speb/financial-data huggingface dataset:
6911.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47467238.03
6911.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68996305.39
6911.HK balance_sheet (annual, 2025-12-31) — Share Issued: 150000000.00
6911.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 150000000.00
6911.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3627752.70
6911.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 633802921.90
6911.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 633802921.90
6911.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 607512805.39
6911.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 607512805.39
6911.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1702246.88
6911.HK income_statement (annual, 2025-12-31) — Tax Provision: 21201201.49
6911.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6911.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4625358.96
6911.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4625358.96
6911.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1258070918.09
6911.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1258070918.09
6911.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 717802921.90
6911.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 717802921.90
6911.HK balance_sheet (annual, 2025-12-31) — Total Debt: 446269573.41
6911.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 446269573.41
6911.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 633614765.27
6911.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 633614765.27
6911.HK income_statement (annual, 2025-12-31) — Total Expenses: 264168757.75
6911.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 624456152.82
6911.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 624456152.82
6911.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191295161.81
6911.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191295161.81
6911.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136105448.42
6911.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136105448.42
6911.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -69503535.54
6911.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 129831.58
6911.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8803117.09
6911.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8803117.09
6911.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6808987.53
6911.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6808987.53
6911.HK balance_sheet (annual, 2025-12-31) — Work In Process: 350244519.74
6911.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 350244519.74
6911.HK balance_sheet (annual, 2025-12-31) — Working Capital: 578425051.88
6911.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 578425051.88
6911.HK income_statement (annual, 2025-12-31) — Write Off: 29070038.81
6912.T income_statement (annual, 2022-03-31) — +Operating Expense: 4009084000.00
6912.T income_statement (annual, 2022-03-31) — +Total Revenue: 10076306000.00
6912.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 909969000.00
6912.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1662894000.00
6912.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4393812000.00
6912.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2781694000.00
6912.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2632805000.00
6912.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8329917.00
6912.T income_statement (annual, 2022-03-31) — Basic EPS: 85.13
6912.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3088114000.00
6912.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2726534000.00
6912.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -149617000.00
6912.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6511000.00
6912.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2201250000.00
6912.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2995602000.00
6912.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2995602000.00
6912.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -166072000.00
6912.T cash_flow (annual, 2022-03-31) — Change In Inventory: -990621000.00
6912.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -32664000.00
6912.T cash_flow (annual, 2022-03-31) — Change In Payable: 210275000.00
6912.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 25253000.00
6912.T cash_flow (annual, 2022-03-31) — Change In Receivables: -251749000.00
6912.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -946290000.00
6912.T cash_flow (annual, 2022-03-31) — Changes In Cash: -225918000.00
6912.T balance_sheet (annual, 2022-03-31) — Common Stock: 2201250000.00
6912.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10917275000.00
6912.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -121000.00
6912.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 957000.00
6912.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5033568000.00
6912.T balance_sheet (annual, 2022-03-31) — Current Assets: 8186927000.00
6912.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2871000.00
6912.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2871000.00
6912.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1960583000.00
6912.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7812000.00
6912.T cash_flow (annual, 2022-03-31) — Depreciation: 269007000.00
6912.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 269007000.00
6912.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.13
6912.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 709122000.00
6912.T income_statement (annual, 2022-03-31) — EBIT: 1090534000.00
6912.T income_statement (annual, 2022-03-31) — EBITDA: 1359541000.00
6912.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 47339000.00
6912.T cash_flow (annual, 2022-03-31) — End Cash Position: 2909535000.00
6912.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -170352000.00
6912.T balance_sheet (annual, 2022-03-31) — Finished Goods: 770053000.00
6912.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -85924000.00
6912.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 99321000.00
6912.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1662894000.00
6912.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6759288000.00
6912.T income_statement (annual, 2022-03-31) — Gross Profit: 5042737000.00
6912.T income_statement (annual, 2022-03-31) — Interest Expense: 2719000.00
6912.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2719000.00
6912.T income_statement (annual, 2022-03-31) — Interest Income: 3411000.00
6912.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3411000.00
6912.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2560000.00
6912.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 67398000.00
6912.T balance_sheet (annual, 2022-03-31) — Inventory: 2796549000.00
6912.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10917275000.00
6912.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -119259000.00
6912.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2632805000.00
6912.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1454495000.00
6912.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3640000.00
6912.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3640000.00
6912.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2555263000.00
6912.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -121000.00
6912.T income_statement (annual, 2022-03-31) — Net Income: 709122000.00
6912.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 709122000.00
6912.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 709122000.00
6912.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 709122000.00
6912.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 709122000.00
6912.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1087815000.00
6912.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 709122000.00
6912.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13307000.00
6912.T income_statement (annual, 2022-03-31) — Net Interest Income: 692000.00
6912.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 31630000.00
6912.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 692000.00
6912.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6912.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1272000.00
6912.T balance_sheet (annual, 2022-03-31) — Net PPE: 2365476000.00
6912.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -136310000.00
6912.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10817954000.00
6912.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7144000.00
6912.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 89690000.00
6912.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137770000.00
6912.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 54392000.00
6912.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1359541000.00
6912.T income_statement (annual, 2022-03-31) — Normalized Income: 709122000.00
6912.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 63693000.00
6912.T income_statement (annual, 2022-03-31) — Operating Income: 1033653000.00
6912.T income_statement (annual, 2022-03-31) — Operating Revenue: 10076306000.00
6912.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8338945.00
6912.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 703180000.00
6912.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 154512000.00
6912.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -86289000.00
6912.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 105742000.00
6912.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 272484000.00
6912.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11167000.00
6912.T balance_sheet (annual, 2022-03-31) — Other Payable: 215765000.00
6912.T balance_sheet (annual, 2022-03-31) — Other Properties: 22039000.00
6912.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6912.T balance_sheet (annual, 2022-03-31) — Payables: 1487761000.00
6912.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 307627000.00
6912.T income_statement (annual, 2022-03-31) — Pretax Income: 1087815000.00
6912.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6912.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13307000.00
6912.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8370000.00
6912.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -136310000.00
6912.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1396357000.00
6912.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5033568000.00
6912.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 269007000.00
6912.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -121000.00
6912.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5749580000.00
6912.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 40000000.00
6912.T balance_sheet (annual, 2022-03-31) — Share Issued: 9900000.00
6912.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 27446000.00
6912.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10917275000.00
6912.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10817954000.00
6912.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6912.T income_statement (annual, 2022-03-31) — Tax Provision: 378693000.00
6912.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6912.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 28702000.00
6912.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -352831000.00
6912.T balance_sheet (annual, 2022-03-31) — Total Assets: 13451809000.00
6912.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10917275000.00
6912.T balance_sheet (annual, 2022-03-31) — Total Debt: 6511000.00
6912.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10917275000.00
6912.T income_statement (annual, 2022-03-31) — Total Expenses: 9042652000.00
6912.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2534534000.00
6912.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5264880000.00
6912.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 573951000.00
6912.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1033653000.00
6912.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 362027000.00
6912.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6912.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6912.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 70367000.00
6912.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1561055.00
6912.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 774514000.00
6912.T balance_sheet (annual, 2022-03-31) — Work In Process: 630139000.00
6912.T balance_sheet (annual, 2022-03-31) — Working Capital: 6226344000.00
6912.T income_statement (annual, 2023-03-31) — +Operating Expense: 4354796000.00
6912.T income_statement (annual, 2023-03-31) — +Total Revenue: 12066920000.00
6912.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1034966000.00
6912.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1858524000.00
6912.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4512773000.00
6912.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2795706000.00
6912.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3069756000.00
6912.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8354554.00
6912.T income_statement (annual, 2023-03-31) — Basic EPS: 128.36
6912.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2909535000.00
6912.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2733107000.00
6912.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -161940000.00
6912.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14823000.00
6912.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2201250000.00
6912.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2655111000.00
6912.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2655111000.00
6912.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -250200000.00
6912.T cash_flow (annual, 2023-03-31) — Change In Inventory: -945581000.00
6912.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -34170000.00
6912.T cash_flow (annual, 2023-03-31) — Change In Payable: 186593000.00
6912.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 257986000.00
6912.T cash_flow (annual, 2023-03-31) — Change In Receivables: -171329000.00
6912.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -695753000.00
6912.T cash_flow (annual, 2023-03-31) — Changes In Cash: -279095000.00
6912.T balance_sheet (annual, 2023-03-31) — Common Stock: 2201250000.00
6912.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12072175000.00
6912.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6912.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4182000.00
6912.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6180742000.00
6912.T balance_sheet (annual, 2023-03-31) — Current Assets: 9483528000.00
6912.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4449000.00
6912.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4449000.00
6912.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2495313000.00
6912.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7106000.00
6912.T cash_flow (annual, 2023-03-31) — Depreciation: 259703000.00
6912.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 259703000.00
6912.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8354554.00
6912.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.36
6912.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1072397000.00
6912.T income_statement (annual, 2023-03-31) — EBIT: 1547245000.00
6912.T income_statement (annual, 2023-03-31) — EBITDA: 1806948000.00
6912.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15643000.00
6912.T cash_flow (annual, 2023-03-31) — End Cash Position: 2646084000.00
6912.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -254886000.00
6912.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1167336000.00
6912.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -124347000.00
6912.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -15525000.00
6912.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 79637000.00
6912.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1858524000.00
6912.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6825041000.00
6912.T income_statement (annual, 2023-03-31) — Gross Profit: 5886178000.00
6912.T income_statement (annual, 2023-03-31) — Interest Expense: 3024000.00
6912.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3024000.00
6912.T income_statement (annual, 2023-03-31) — Interest Income: 2661000.00
6912.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2661000.00
6912.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2719000.00
6912.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 107594000.00
6912.T balance_sheet (annual, 2023-03-31) — Inventory: 3756132000.00
6912.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12072175000.00
6912.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -61802000.00
6912.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3069756000.00
6912.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1454495000.00
6912.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10374000.00
6912.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10374000.00
6912.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2608566000.00
6912.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6912.T income_statement (annual, 2023-03-31) — Net Income: 1072397000.00
6912.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1072397000.00
6912.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1072398000.00
6912.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1072397000.00
6912.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1072397000.00
6912.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1544221000.00
6912.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1072397000.00
6912.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17803000.00
6912.T income_statement (annual, 2023-03-31) — Net Interest Income: -363000.00
6912.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 20144000.00
6912.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -363000.00
6912.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 79994000.00
6912.T balance_sheet (annual, 2023-03-31) — Net PPE: 2312267000.00
6912.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -144137000.00
6912.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11992538000.00
6912.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 381103000.00
6912.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 452880000.00
6912.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108602000.00
6912.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 56336000.00
6912.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1791423000.00
6912.T income_statement (annual, 2023-03-31) — Normalized Income: 1061615525.75
6912.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37593000.00
6912.T income_statement (annual, 2023-03-31) — Operating Income: 1531382000.00
6912.T income_statement (annual, 2023-03-31) — Operating Revenue: 12066920000.00
6912.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8367542.00
6912.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6912.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 610222000.00
6912.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 413096000.00
6912.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -116263000.00
6912.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 102231000.00
6912.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 275151000.00
6912.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3035000.00
6912.T balance_sheet (annual, 2023-03-31) — Other Payable: 198659000.00
6912.T balance_sheet (annual, 2023-03-31) — Other Properties: 24691000.00
6912.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6912.T balance_sheet (annual, 2023-03-31) — Payables: 1726527000.00
6912.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344135000.00
6912.T income_statement (annual, 2023-03-31) — Pretax Income: 1544221000.00
6912.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6912.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17803000.00
6912.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -59486000.00
6912.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -144137000.00
6912.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1930905000.00
6912.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6180742000.00
6912.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 259703000.00
6912.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6912.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6571810000.00
6912.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 79630000.00
6912.T balance_sheet (annual, 2023-03-31) — Share Issued: 9900000.00
6912.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 27134000.00
6912.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12072175000.00
6912.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11992538000.00
6912.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4743525.75
6912.T income_statement (annual, 2023-03-31) — Tax Provision: 471823000.00
6912.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6912.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 603539000.00
6912.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1070797000.00
6912.T balance_sheet (annual, 2023-03-31) — Total Assets: 15484862000.00
6912.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12072175000.00
6912.T balance_sheet (annual, 2023-03-31) — Total Debt: 14823000.00
6912.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12072175000.00
6912.T income_statement (annual, 2023-03-31) — Total Expenses: 10535538000.00
6912.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3412687000.00
6912.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6001330000.00
6912.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 917374000.00
6912.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1531382000.00
6912.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 492902000.00
6912.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15525000.00
6912.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15525000.00
6912.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 70367000.00
6912.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1532458.00
6912.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 760330000.00
6912.T balance_sheet (annual, 2023-03-31) — Work In Process: 657891000.00
6912.T balance_sheet (annual, 2023-03-31) — Working Capital: 6988215000.00
6912.T income_statement (annual, 2024-03-31) — +Operating Expense: 4828955000.00
6912.T income_statement (annual, 2024-03-31) — +Total Revenue: 12488780000.00
6912.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 583547000.00
6912.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2386047000.00
6912.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4648855000.00
6912.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2815369000.00
6912.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3375233000.00
6912.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8368950.00
6912.T income_statement (annual, 2024-03-31) — Basic EPS: 155.38
6912.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2646084000.00
6912.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2749435000.00
6912.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -299263000.00
6912.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10374000.00
6912.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2201250000.00
6912.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3193699000.00
6912.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3193699000.00
6912.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -317508000.00
6912.T cash_flow (annual, 2024-03-31) — Change In Inventory: 509726000.00
6912.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -36852000.00
6912.T cash_flow (annual, 2024-03-31) — Change In Payable: -353724000.00
6912.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -236495000.00
6912.T cash_flow (annual, 2024-03-31) — Change In Receivables: -749812000.00
6912.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -799576000.00
6912.T cash_flow (annual, 2024-03-31) — Changes In Cash: 506285000.00
6912.T balance_sheet (annual, 2024-03-31) — Common Stock: 2201250000.00
6912.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13285798000.00
6912.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -139242000.00
6912.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6912.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5806208000.00
6912.T balance_sheet (annual, 2024-03-31) — Current Assets: 9922961000.00
6912.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3709000.00
6912.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3709000.00
6912.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1865673000.00
6912.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7815000.00
6912.T cash_flow (annual, 2024-03-31) — Depreciation: 276554000.00
6912.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 276554000.00
6912.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8368950.00
6912.T income_statement (annual, 2024-03-31) — Diluted EPS: 155.38
6912.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1300339000.00
6912.T income_statement (annual, 2024-03-31) — EBIT: 1923452000.00
6912.T income_statement (annual, 2024-03-31) — EBITDA: 2200006000.00
6912.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 32303000.00
6912.T cash_flow (annual, 2024-03-31) — End Cash Position: 3184671000.00
6912.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -461199000.00
6912.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1017091000.00
6912.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 933106000.00
6912.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 66148000.00
6912.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2386047000.00
6912.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6988168000.00
6912.T income_statement (annual, 2024-03-31) — Gross Profit: 6682571000.00
6912.T income_statement (annual, 2024-03-31) — Interest Expense: 4041000.00
6912.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4041000.00
6912.T income_statement (annual, 2024-03-31) — Interest Income: 1653000.00
6912.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1653000.00
6912.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3024000.00
6912.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 114201000.00
6912.T balance_sheet (annual, 2024-03-31) — Inventory: 3309707000.00
6912.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13285798000.00
6912.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -264885000.00
6912.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3375233000.00
6912.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1454495000.00
6912.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6665000.00
6912.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6665000.00
6912.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2759547000.00
6912.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -139242000.00
6912.T income_statement (annual, 2024-03-31) — Net Income: 1300339000.00
6912.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1300339000.00
6912.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1300339000.00
6912.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1300339000.00
6912.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1300339000.00
6912.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1919411000.00
6912.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1300339000.00
6912.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -26906000.00
6912.T income_statement (annual, 2024-03-31) — Net Interest Income: -2388000.00
6912.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 39692000.00
6912.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2388000.00
6912.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5314000.00
6912.T balance_sheet (annual, 2024-03-31) — Net PPE: 2339312000.00
6912.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -272357000.00
6912.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13219650000.00
6912.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 236447000.00
6912.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 571055000.00
6912.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30246000.00
6912.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 57611000.00
6912.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2200006000.00
6912.T income_statement (annual, 2024-03-31) — Normalized Income: 1300339000.00
6912.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1232369000.00
6912.T income_statement (annual, 2024-03-31) — Operating Income: 1853616000.00
6912.T income_statement (annual, 2024-03-31) — Operating Revenue: 12488780000.00
6912.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8291098.00
6912.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6912.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 948949000.00
6912.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 185666000.00
6912.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -133455000.00
6912.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 111215000.00
6912.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 279126000.00
6912.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15409000.00
6912.T balance_sheet (annual, 2024-03-31) — Other Payable: 253280000.00
6912.T balance_sheet (annual, 2024-03-31) — Other Properties: 24691000.00
6912.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6912.T balance_sheet (annual, 2024-03-31) — Payables: 1229884000.00
6912.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438599000.00
6912.T income_statement (annual, 2024-03-31) — Pretax Income: 1919411000.00
6912.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6912.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -26906000.00
6912.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10308000.00
6912.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -272357000.00
6912.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1765307000.00
6912.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5806208000.00
6912.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 276554000.00
6912.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -139242000.00
6912.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7554182000.00
6912.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 50000000.00
6912.T balance_sheet (annual, 2024-03-31) — Share Issued: 9900000.00
6912.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 31956000.00
6912.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13285798000.00
6912.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13219650000.00
6912.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6912.T income_statement (annual, 2024-03-31) — Tax Provision: 619072000.00
6912.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6912.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 84559000.00
6912.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -173700000.00
6912.T balance_sheet (annual, 2024-03-31) — Total Assets: 16108930000.00
6912.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13285798000.00
6912.T balance_sheet (annual, 2024-03-31) — Total Debt: 10374000.00
6912.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13285798000.00
6912.T income_statement (annual, 2024-03-31) — Total Expenses: 10635163000.00
6912.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2823132000.00
6912.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6185966000.00
6912.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 957459000.00
6912.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1853616000.00
6912.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 393057000.00
6912.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6912.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6912.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 70367000.00
6912.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1608902.00
6912.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 887442000.00
6912.T balance_sheet (annual, 2024-03-31) — Work In Process: 527309000.00
6912.T balance_sheet (annual, 2024-03-31) — Working Capital: 8057288000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 840639000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2091286000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2831425000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2174137000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 422601000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2201250000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3658537000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3658537000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2201250000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13197708000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10087075000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1822835000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9782000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1094668000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 60313000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2091286000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2350544000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3537371000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13197708000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2174137000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1454495000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2350545000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13137395000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20515000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8309281.00
6912.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 783268000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 351391000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1190068000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 821081000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 473448000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Payables: 1090908000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 370754000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6912.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1674998000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7761360000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9900000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13197708000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13137395000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16613000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15862139000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13197708000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13197708000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2664431000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5775063000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 841596000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 250269000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1590719.00
6912.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 877405000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 767705000.00
6912.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8264240000.00
6912.T income_statement (annual, 2025-03-31) — +Operating Expense: 4962717000.00
6912.T income_statement (annual, 2025-03-31) — +Total Revenue: 13429290000.00
6912.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 950465000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 950465000.00
6912.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2538910000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2538910000.00
6912.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4823604000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4823604000.00
6912.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2831425000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2831425000.00
6912.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2950652000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2950652000.00
6912.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8309281.00
6912.T income_statement (annual, 2025-03-31) — Basic EPS: 173.29
6912.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3184671000.00
6912.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2768210000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2768210000.00
6912.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -248923000.00
6912.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14435000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14435000.00
6912.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2201250000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2201250000.00
6912.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4716583000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4716583000.00
6912.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4716583000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4716583000.00
6912.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -387285000.00
6912.T cash_flow (annual, 2025-03-31) — Change In Inventory: -261343000.00
6912.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -74410000.00
6912.T cash_flow (annual, 2025-03-31) — Change In Payable: 292771000.00
6912.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -16687000.00
6912.T cash_flow (annual, 2025-03-31) — Change In Receivables: 66011000.00
6912.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 73557000.00
6912.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1542892000.00
6912.T balance_sheet (annual, 2025-03-31) — Common Stock: 2201250000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2201250000.00
6912.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14062390000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14062390000.00
6912.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9105000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9105000.00
6912.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6469208000.00
6912.T balance_sheet (annual, 2025-03-31) — Current Assets: 11589028000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11589028000.00
6912.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4435000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4435000.00
6912.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4435000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4435000.00
6912.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2531945000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2531945000.00
6912.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11062000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11062000.00
6912.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 53464000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 53464000.00
6912.T cash_flow (annual, 2025-03-31) — Depreciation: 282322000.00
6912.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 282322000.00
6912.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8309281.00
6912.T income_statement (annual, 2025-03-31) — Diluted EPS: 173.29
6912.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1439924000.00
6912.T income_statement (annual, 2025-03-31) — EBIT: 2126884000.00
6912.T income_statement (annual, 2025-03-31) — EBITDA: 2409206000.00
6912.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -20008000.00
6912.T cash_flow (annual, 2025-03-31) — End Cash Position: 4707554000.00
6912.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -391593000.00
6912.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1364602000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1364602000.00
6912.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1896625000.00
6912.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 55139000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55139000.00
6912.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2538910000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2538910000.00
6912.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7140105000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7140105000.00
6912.T income_statement (annual, 2025-03-31) — Gross Profit: 6960081000.00
6912.T income_statement (annual, 2025-03-31) — Interest Expense: 4534000.00
6912.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4534000.00
6912.T income_statement (annual, 2025-03-31) — Interest Income: 4222000.00
6912.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4222000.00
6912.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4042000.00
6912.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 131106000.00
6912.T balance_sheet (annual, 2025-03-31) — Inventory: 3571062000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3571062000.00
6912.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14062390000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14062390000.00
6912.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -211063000.00
6912.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2950652000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2950652000.00
6912.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1454495000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1454495000.00
6912.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10000000.00
6912.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10000000.00
6912.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00