speb/financial-data huggingface dataset:
6482.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -253792000.00
6482.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32084285000.00
6482.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 649980000.00
6482.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6260000.00
6482.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164600000.00
6482.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3178706000.00
6482.T income_statement (annual, 2023-03-31) — Normalized Income: 1935594760.00
6482.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4605590000.00
6482.T income_statement (annual, 2023-03-31) — Operating Income: 2639429000.00
6482.T income_statement (annual, 2023-03-31) — Operating Revenue: 22373189000.00
6482.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34034990.00
6482.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 341879000.00
6482.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 992068000.00
6482.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 192975000.00
6482.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -291731000.00
6482.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 92028000.00
6482.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 73259000.00
6482.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33016000.00
6482.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 993606000.00
6482.T balance_sheet (annual, 2023-03-31) — Other Payable: 586065000.00
6482.T balance_sheet (annual, 2023-03-31) — Other Properties: 1589511000.00
6482.T income_statement (annual, 2023-03-31) — Other Special Charges: 17864000.00
6482.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6482.T balance_sheet (annual, 2023-03-31) — Payables: 2594184000.00
6482.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340184000.00
6482.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 181169000.00
6482.T income_statement (annual, 2023-03-31) — Pretax Income: 2769146000.00
6482.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6482.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6482.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -41465000.00
6482.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5304348000.00
6482.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -262443000.00
6482.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3760970000.00
6482.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12799243000.00
6482.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 521413000.00
6482.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 214744000.00
6482.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 214744000.00
6482.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -185000.00
6482.T income_statement (annual, 2023-03-31) — Research And Development: 399593000.00
6482.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28454129000.00
6482.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5300000000.00
6482.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8651000.00
6482.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 447388000.00
6482.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2253539000.00
6482.T balance_sheet (annual, 2023-03-31) — Share Issued: 35638066.00
6482.T income_statement (annual, 2023-03-31) — Special Income Charges: -17864000.00
6482.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32277260000.00
6482.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32084285000.00
6482.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5091240.00
6482.T income_statement (annual, 2023-03-31) — Tax Provision: 790347000.00
6482.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6482.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 87112000.00
6482.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1050585000.00
6482.T balance_sheet (annual, 2023-03-31) — Total Assets: 40843235000.00
6482.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32277260000.00
6482.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32586296000.00
6482.T income_statement (annual, 2023-03-31) — Total Expenses: 19733760000.00
6482.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8256939000.00
6482.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12204815000.00
6482.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 244119000.00
6482.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2639422000.00
6482.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 275103000.00
6482.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17864000.00
6482.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17864000.00
6482.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1603076.00
6482.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1355632000.00
6482.T balance_sheet (annual, 2023-03-31) — Work In Process: 1338876000.00
6482.T balance_sheet (annual, 2023-03-31) — Working Capital: 20625597000.00
6482.T income_statement (annual, 2024-03-31) — +Operating Expense: 7350495000.00
6482.T income_statement (annual, 2024-03-31) — +Total Revenue: 23615543000.00
6482.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2011414000.00
6482.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6008743000.00
6482.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8084152000.00
6482.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2024597000.00
6482.T income_statement (annual, 2024-03-31) — Amortization: 58205000.00
6482.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 58205000.00
6482.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 547665000.00
6482.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34034910.00
6482.T income_statement (annual, 2024-03-31) — Basic EPS: 49.72
6482.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10815230000.00
6482.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9364497000.00
6482.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -344422000.00
6482.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1985666000.00
6482.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13405550000.00
6482.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13405550000.00
6482.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1020046000.00
6482.T cash_flow (annual, 2024-03-31) — Change In Inventory: -154434000.00
6482.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1184316000.00
6482.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -90482000.00
6482.T cash_flow (annual, 2024-03-31) — Change In Payable: -885355000.00
6482.T cash_flow (annual, 2024-03-31) — Change In Receivables: -82054000.00
6482.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2473474000.00
6482.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3470204000.00
6482.T balance_sheet (annual, 2024-03-31) — Common Stock: 1985666000.00
6482.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34069883000.00
6482.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -97000.00
6482.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8245000.00
6482.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13827535000.00
6482.T balance_sheet (annual, 2024-03-31) — Current Assets: 28203409000.00
6482.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7719523000.00
6482.T balance_sheet (annual, 2024-03-31) — Current Provisions: 284344000.00
6482.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 274329000.00
6482.T cash_flow (annual, 2024-03-31) — Depreciation: 599027000.00
6482.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 657232000.00
6482.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 424792000.00
6482.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 366587000.00
6482.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34034910.00
6482.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.72
6482.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1692366000.00
6482.T income_statement (annual, 2024-03-31) — EBIT: 2437512000.00
6482.T income_statement (annual, 2024-03-31) — EBITDA: 3094744000.00
6482.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 700703000.00
6482.T cash_flow (annual, 2024-03-31) — End Cash Position: 8045729000.00
6482.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1070235000.00
6482.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1039963000.00
6482.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -225331000.00
6482.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1708744000.00
6482.T balance_sheet (annual, 2024-03-31) — Goodwill: 495549000.00
6482.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2261552000.00
6482.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6008743000.00
6482.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18833349000.00
6482.T income_statement (annual, 2024-03-31) — Gross Profit: 9788007000.00
6482.T income_statement (annual, 2024-03-31) — Interest Income: 25645000.00
6482.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25645000.00
6482.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 35872000.00
6482.T balance_sheet (annual, 2024-03-31) — Inventory: 7971284000.00
6482.T balance_sheet (annual, 2024-03-31) — Invested Capital: 34069883000.00
6482.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2519060000.00
6482.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 547665000.00
6482.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6851964000.00
6482.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 827868000.00
6482.T balance_sheet (annual, 2024-03-31) — Minority Interest: 349049000.00
6482.T income_statement (annual, 2024-03-31) — Minority Interests: -69038000.00
6482.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2178351000.00
6482.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -97000.00
6482.T income_statement (annual, 2024-03-31) — Net Income: 1692366000.00
6482.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1692366000.00
6482.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1761406000.00
6482.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1692366000.00
6482.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1692366000.00
6482.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2561418000.00
6482.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1761405000.00
6482.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21379000.00
6482.T income_statement (annual, 2024-03-31) — Net Interest Income: 25645000.00
6482.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2007000.00
6482.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25645000.00
6482.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6482.T balance_sheet (annual, 2024-03-31) — Net PPE: 10749199000.00
6482.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -317323000.00
6482.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31808331000.00
6482.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 594628000.00
6482.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 387380000.00
6482.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115810000.00
6482.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3120085000.00
6482.T income_statement (annual, 2024-03-31) — Normalized Income: 1709792202.77
6482.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 119091000.00
6482.T income_statement (annual, 2024-03-31) — Operating Income: 2437512000.00
6482.T income_statement (annual, 2024-03-31) — Operating Revenue: 23615543000.00
6482.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34034847.00
6482.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 351500000.00
6482.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 731471000.00
6482.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1766003000.00
6482.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 72468000.00
6482.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 190596000.00
6482.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 179736000.00
6482.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22923000.00
6482.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1000487000.00
6482.T balance_sheet (annual, 2024-03-31) — Other Payable: 587290000.00
6482.T balance_sheet (annual, 2024-03-31) — Other Properties: 1780775000.00
6482.T income_statement (annual, 2024-03-31) — Other Special Charges: 25341000.00
6482.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6482.T balance_sheet (annual, 2024-03-31) — Payables: 3066502000.00
6482.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 382837000.00
6482.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 251165000.00
6482.T income_statement (annual, 2024-03-31) — Pretax Income: 2561418000.00
6482.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6482.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2178351000.00
6482.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21379000.00
6482.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5302007000.00
6482.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -323043000.00
6482.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5083804000.00
6482.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13827535000.00
6482.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 657232000.00
6482.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 278636000.00
6482.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 278636000.00
6482.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -97000.00
6482.T income_statement (annual, 2024-03-31) — Research And Development: 492287000.00
6482.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29125446000.00
6482.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5300000000.00
6482.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5720000.00
6482.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 384939000.00
6482.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2093683000.00
6482.T balance_sheet (annual, 2024-03-31) — Share Issued: 35638066.00
6482.T income_statement (annual, 2024-03-31) — Special Income Charges: -25341000.00
6482.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34069883000.00
6482.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31808331000.00
6482.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7914797.23
6482.T income_statement (annual, 2024-03-31) — Tax Provision: 800012000.00
6482.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6482.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 215167000.00
6482.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -734425000.00
6482.T balance_sheet (annual, 2024-03-31) — Total Assets: 42821381000.00
6482.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34069883000.00
6482.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34418932000.00
6482.T income_statement (annual, 2024-03-31) — Total Expenses: 21178030000.00
6482.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8402449000.00
6482.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14617969000.00
6482.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 682926000.00
6482.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2437505000.00
6482.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 467798000.00
6482.T income_statement (annual, 2024-03-31) — Total Unusual Items: -25341000.00
6482.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25341000.00
6482.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1603219.00
6482.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1355730000.00
6482.T balance_sheet (annual, 2024-03-31) — Work In Process: 1847517000.00
6482.T balance_sheet (annual, 2024-03-31) — Working Capital: 20483886000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1554401000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5968206000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2024597000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 473205000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3494743000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1985666000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12493111000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12493111000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1985666000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34015118000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27226662000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6540656000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 259750000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 268643000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1058094000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 456227000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2156355000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5968206000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10665318000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8094383000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34015118000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 473205000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6840772000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 354527000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10665319000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31858763000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 593353000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 373163000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 112950000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34034767.00
6482.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 670962000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 790601000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1700128000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 181572000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 168699000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 454557000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 329803000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Payables: 2383657000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 336669000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6482.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5167075000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29319229000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35638066.00
6482.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34015118000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31858763000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41565113000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34015118000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34369645000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7195468000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14338447000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 654812000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 374699000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1603299.00
6482.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1355782000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1869214000.00
6482.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20686006000.00
6482.T income_statement (annual, 2025-03-31) — +Operating Expense: 8180317000.00
6482.T income_statement (annual, 2025-03-31) — +Total Revenue: 26126713000.00
6482.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1493698000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1493698000.00
6482.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6811882000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6811882000.00
6482.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8442822000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8442822000.00
6482.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2024597000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2024597000.00
6482.T income_statement (annual, 2025-03-31) — Amortization: 80352000.00
6482.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 80352000.00
6482.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 559944000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 559944000.00
6482.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34034709.00
6482.T income_statement (annual, 2025-03-31) — Basic EPS: 49.74
6482.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8045729000.00
6482.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9722642000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9722642000.00
6482.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -642829000.00
6482.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1985666000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1985666000.00
6482.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11689145000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11689145000.00
6482.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11689145000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11689145000.00
6482.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -681382000.00
6482.T cash_flow (annual, 2025-03-31) — Change In Inventory: 698926000.00
6482.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2329785000.00
6482.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -14042000.00
6482.T cash_flow (annual, 2025-03-31) — Change In Payable: -604373000.00
6482.T cash_flow (annual, 2025-03-31) — Change In Receivables: -820336000.00
6482.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3147193000.00
6482.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1227833000.00
6482.T balance_sheet (annual, 2025-03-31) — Common Stock: 1985666000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1985666000.00
6482.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 35111229000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35111229000.00
6482.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -254000.00
6482.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10499000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10499000.00
6482.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15359734000.00
6482.T balance_sheet (annual, 2025-03-31) — Current Assets: 26420335000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26420335000.00
6482.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4881080000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4881080000.00
6482.T balance_sheet (annual, 2025-03-31) — Current Provisions: 195081000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 195081000.00
6482.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 318635000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 318635000.00
6482.T cash_flow (annual, 2025-03-31) — Depreciation: 671689000.00
6482.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 752041000.00
6482.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 457919000.00
6482.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 377567000.00
6482.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34034709.00
6482.T income_statement (annual, 2025-03-31) — Diluted EPS: 49.74
6482.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1692927000.00
6482.T income_statement (annual, 2025-03-31) — EBIT: 2586662000.00
6482.T income_statement (annual, 2025-03-31) — EBITDA: 3338703000.00
6482.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10997000.00
6482.T cash_flow (annual, 2025-03-31) — End Cash Position: 6828892000.00
6482.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -720505000.00
6482.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1161294000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1161294000.00
6482.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1020515000.00
6482.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1811725000.00
6482.T balance_sheet (annual, 2025-03-31) — Goodwill: 440384000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 440384000.00
6482.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2167587000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2167587000.00
6482.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6811882000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6811882000.00
6482.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19230203000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19230203000.00
6482.T income_statement (annual, 2025-03-31) — Gross Profit: 10766979000.00
6482.T income_statement (annual, 2025-03-31) — Interest Income: 24886000.00
6482.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24886000.00
6482.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 36288000.00
6482.T balance_sheet (annual, 2025-03-31) — Inventory: 7275525000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7275525000.00
6482.T balance_sheet (annual, 2025-03-31) — Invested Capital: 35111229000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35111229000.00
6482.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -129642000.00
6482.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 559944000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 559944000.00
6482.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6824596000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6824596000.00
6482.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 826501000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 826501000.00
6482.T balance_sheet (annual, 2025-03-31) — Minority Interest: 387679000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 387679000.00
6482.T income_statement (annual, 2025-03-31) — Minority Interests: -61245000.00
6482.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6482.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -254000.00
6482.T income_statement (annual, 2025-03-31) — Net Income: 1692927000.00
6482.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1692927000.00
6482.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1754173000.00
6482.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1692927000.00
6482.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1692927000.00
6482.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2529417000.00
6482.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1754172000.00
6482.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -34572000.00
6482.T income_statement (annual, 2025-03-31) — Net Interest Income: 24886000.00
6482.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 498851000.00
6482.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 24886000.00
6482.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6482.T balance_sheet (annual, 2025-03-31) — Net PPE: 10787383000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10787383000.00
6482.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -593921000.00
6482.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32943642000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32943642000.00
6482.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 590920000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 590920000.00
6482.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 356266000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 356266000.00
6482.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114162000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 114162000.00
6482.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3344378000.00
6482.T income_statement (annual, 2025-03-31) — Normalized Income: 1696862662.56
6482.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -377686000.00
6482.T income_statement (annual, 2025-03-31) — Operating Income: 2586662000.00
6482.T income_statement (annual, 2025-03-31) — Operating Revenue: 26126713000.00
6482.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34034463.00
6482.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34034463.00
6482.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6482.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 296086000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 296086000.00
6482.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 718406000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 718406000.00
6482.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1727203000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1727203000.00
6482.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 298907000.00
6482.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 201098000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 201098000.00
6482.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 195488000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 195488000.00
6482.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27681000.00
6482.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1133973000.00
6482.T balance_sheet (annual, 2025-03-31) — Other Payable: 527568000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 527568000.00
6482.T balance_sheet (annual, 2025-03-31) — Other Properties: 1845965000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1845965000.00
6482.T income_statement (annual, 2025-03-31) — Other Special Charges: 5675000.00
6482.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6482.T balance_sheet (annual, 2025-03-31) — Payables: 2590544000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Payables: 2590544000.00
6482.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349255000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349255000.00
6482.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 293687000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 293687000.00
6482.T income_statement (annual, 2025-03-31) — Pretax Income: 2529417000.00
6482.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6482.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6482.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6482.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -34572000.00
6482.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4801149000.00
6482.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -608257000.00
6482.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5064656000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5064656000.00
6482.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15359734000.00
6482.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 752041000.00
6482.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 291354000.00
6482.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 291354000.00
6482.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -254000.00
6482.T income_statement (annual, 2025-03-31) — Research And Development: 692494000.00
6482.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30137677000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30137677000.00
6482.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5300000000.00
6482.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14336000.00
6482.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 497235000.00
6482.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2308960000.00
6482.T balance_sheet (annual, 2025-03-31) — Share Issued: 35638066.00
6482.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35638066.00
6482.T income_statement (annual, 2025-03-31) — Special Income Charges: -5675000.00
6482.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35111229000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35111229000.00
6482.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32943642000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32943642000.00
6482.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1739337.44
6482.T income_statement (annual, 2025-03-31) — Tax Provision: 775244000.00
6482.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6482.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 54010000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 54010000.00
6482.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -847145000.00
6482.T balance_sheet (annual, 2025-03-31) — Total Assets: 41045904000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41045904000.00
6482.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 35111229000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35111229000.00
6482.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35498908000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35498908000.00
6482.T income_statement (annual, 2025-03-31) — Total Expenses: 23540051000.00
6482.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5546996000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5546996000.00
6482.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14625567000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14625567000.00
6482.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 665916000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 665916000.00
6482.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2586655000.00
6482.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 569278000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 569278000.00
6482.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5675000.00
6482.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5675000.00
6482.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1603603.00
6482.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1603603.00
6482.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1355984000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1355984000.00
6482.T balance_sheet (annual, 2025-03-31) — Work In Process: 1049575000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1049575000.00
6482.T balance_sheet (annual, 2025-03-31) — Working Capital: 21539255000.00
6482.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21539255000.00
6482.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6482.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34034463.00
6482.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.13
6482.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34034463.00
6482.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.13
6482.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1420706000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5098277000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2024597000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 710834000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3457663000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1985666000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12554616000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12554616000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1985666000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35181036000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25985521000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4323477000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 171420000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 312789000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1235710000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 420001000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2161611000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5098277000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10608619000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7545803000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35181036000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 710834000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6835660000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 361472000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10608620000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33019425000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 556351000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 358846000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121976000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34034371.00
6482.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 786825000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 772997000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1741610000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 209163000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 198086000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 473182000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 315296000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Payables: 2092096000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 343350000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6482.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5132317000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29912834000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35638066.00
6482.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 35181036000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33019425000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 40544893000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35181036000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35542508000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5002385000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14559368000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 678908000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 198208000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1603695.00
6482.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1356042000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1177776000.00
6482.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21662044000.00
6482.T income_statement (annual, 2026-03-31) — +Operating Expense: 8224985000.00
6482.T income_statement (annual, 2026-03-31) — +Total Revenue: 23101373000.00
6482.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1282131000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1282131000.00
6482.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6065247000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6065247000.00
6482.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8964461000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8964461000.00
6482.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2024597000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2024597000.00
6482.T income_statement (annual, 2026-03-31) — Amortization: 65601000.00
6482.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 65601000.00
6482.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 286844000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 286844000.00
6482.T income_statement (annual, 2026-03-31) — Basic Average Shares: 33710697.00
6482.T income_statement (annual, 2026-03-31) — Basic EPS: 8.51
6482.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6828892000.00
6482.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9967064000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9967064000.00
6482.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -342674000.00
6482.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1985666000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1985666000.00
6482.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11865318000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11865318000.00
6482.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11865318000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11865318000.00
6482.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -680891000.00
6482.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12156000.00
6482.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 262100000.00
6482.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -341639000.00
6482.T cash_flow (annual, 2026-03-31) — Change In Payable: -459583000.00
6482.T cash_flow (annual, 2026-03-31) — Change In Receivables: 999722000.00
6482.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 385704000.00
6482.T cash_flow (annual, 2026-03-31) — Changes In Cash: -199852000.00
6482.T balance_sheet (annual, 2026-03-31) — Common Stock: 1985666000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1985666000.00
6482.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34374448000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34374448000.00
6482.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000029000.00
6482.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 57779000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 57779000.00
6482.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14049753000.00
6482.T balance_sheet (annual, 2026-03-31) — Current Assets: 26269212000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26269212000.00
6482.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4415119000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4415119000.00
6482.T balance_sheet (annual, 2026-03-31) — Current Provisions: 127904000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 127904000.00
6482.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 380738000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 380738000.00