speb/financial-data huggingface dataset:
6864.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14429316000.00
6864.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -700911000.00
6864.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 871300000.00
6864.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
6864.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1842488000.00
6864.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1810000000.00
6864.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1810000000.00
6864.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
6864.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -420000000.00
6864.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12097000.00
6864.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2182646000.00
6864.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1316991000.00
6864.T income_statement (annual, 2023-03-31) — Minority Interests: -45215000.00
6864.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6864.T income_statement (annual, 2023-03-31) — Net Income: 457082000.00
6864.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 457082000.00
6864.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 502298000.00
6864.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 457082000.00
6864.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 457082000.00
6864.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 771793000.00
6864.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 502298000.00
6864.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -127674000.00
6864.T income_statement (annual, 2023-03-31) — Net Interest Income: -10918000.00
6864.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 47526000.00
6864.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -220000000.00
6864.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -220000000.00
6864.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10918000.00
6864.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6864.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -393803000.00
6864.T balance_sheet (annual, 2023-03-31) — Net PPE: 3920485000.00
6864.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -226960000.00
6864.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12192244000.00
6864.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 223714000.00
6864.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 52837000.00
6864.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123654000.00
6864.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 871642000.00
6864.T income_statement (annual, 2023-03-31) — Normalized Income: 359724299.00
6864.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 279419000.00
6864.T income_statement (annual, 2023-03-31) — Operating Income: 467683000.00
6864.T income_statement (annual, 2023-03-31) — Operating Revenue: 9642053000.00
6864.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7018774.00
6864.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6864.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 985365000.00
6864.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1650258000.00
6864.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 207072000.00
6864.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64590000.00
6864.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67232000.00
6864.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
6864.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141659000.00
6864.T balance_sheet (annual, 2023-03-31) — Other Properties: 622892000.00
6864.T income_statement (annual, 2023-03-31) — Other Special Charges: -114199000.00
6864.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6864.T balance_sheet (annual, 2023-03-31) — Payables: 804856000.00
6864.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370269000.00
6864.T income_statement (annual, 2023-03-31) — Pretax Income: 771793000.00
6864.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6864.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -127674000.00
6864.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7232000.00
6864.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -489696000.00
6864.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2152426000.00
6864.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6435828000.00
6864.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 238391000.00
6864.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -420000000.00
6864.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6864.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7524018000.00
6864.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 54758000.00
6864.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 262736000.00
6864.T balance_sheet (annual, 2023-03-31) — Share Issued: 7070000.00
6864.T income_statement (annual, 2023-03-31) — Special Income Charges: 114199000.00
6864.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12399316000.00
6864.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12192244000.00
6864.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 52193299.00
6864.T income_statement (annual, 2023-03-31) — Tax Provision: 269495000.00
6864.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
6864.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -252861000.00
6864.T balance_sheet (annual, 2023-03-31) — Total Assets: 18827958000.00
6864.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14209316000.00
6864.T balance_sheet (annual, 2023-03-31) — Total Debt: 2030000000.00
6864.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13716307000.00
6864.T income_statement (annual, 2023-03-31) — Total Expenses: 9174370000.00
6864.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5111651000.00
6864.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5289803000.00
6864.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2049865000.00
6864.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 467682000.00
6864.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 288284000.00
6864.T income_statement (annual, 2023-03-31) — Total Unusual Items: 149551000.00
6864.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 149551000.00
6864.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 51273000.00
6864.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 51226.00
6864.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 23739000.00
6864.T balance_sheet (annual, 2023-03-31) — Work In Process: 1491448000.00
6864.T balance_sheet (annual, 2023-03-31) — Working Capital: 10476367000.00
6864.T income_statement (annual, 2024-03-31) — +Operating Expense: 2642108000.00
6864.T income_statement (annual, 2024-03-31) — +Total Revenue: 9399509000.00
6864.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 433375000.00
6864.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2503875000.00
6864.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3573603000.00
6864.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1313033000.00
6864.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1007246000.00
6864.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7018000.00
6864.T income_statement (annual, 2024-03-31) — Basic EPS: 46.14
6864.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2563973000.00
6864.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3187418000.00
6864.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -480512000.00
6864.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
6864.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3317200000.00
6864.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5341220000.00
6864.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5341220000.00
6864.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -209694000.00
6864.T cash_flow (annual, 2024-03-31) — Change In Inventory: 50370000.00
6864.T cash_flow (annual, 2024-03-31) — Change In Payable: 54400000.00
6864.T cash_flow (annual, 2024-03-31) — Change In Receivables: 40224000.00
6864.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 62624000.00
6864.T cash_flow (annual, 2024-03-31) — Changes In Cash: 135849000.00
6864.T balance_sheet (annual, 2024-03-31) — Common Stock: 3317200000.00
6864.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12641195000.00
6864.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6338496000.00
6864.T balance_sheet (annual, 2024-03-31) — Current Assets: 13237820000.00
6864.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
6864.T balance_sheet (annual, 2024-03-31) — Current Debt: 510000000.00
6864.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 510000000.00
6864.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2989614000.00
6864.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10196000.00
6864.T cash_flow (annual, 2024-03-31) — Depreciation: 284522000.00
6864.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 284522000.00
6864.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7018000.00
6864.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.14
6864.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 323839000.00
6864.T income_statement (annual, 2024-03-31) — EBIT: 529674000.00
6864.T income_statement (annual, 2024-03-31) — EBITDA: 814196000.00
6864.T cash_flow (annual, 2024-03-31) — End Cash Position: 2699821000.00
6864.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -349430000.00
6864.T balance_sheet (annual, 2024-03-31) — Finished Goods: 837498000.00
6864.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 49759000.00
6864.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -59603000.00
6864.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 10720000.00
6864.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 295427000.00
6864.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2503875000.00
6864.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7391134000.00
6864.T income_statement (annual, 2024-03-31) — Gross Profit: 3061012000.00
6864.T income_statement (annual, 2024-03-31) — Interest Expense: 9459000.00
6864.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9459000.00
6864.T income_statement (annual, 2024-03-31) — Interest Income: 72000.00
6864.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72000.00
6864.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
6864.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 34597000.00
6864.T balance_sheet (annual, 2024-03-31) — Inventory: 4389800000.00
6864.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14563307000.00
6864.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44992000.00
6864.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1007246000.00
6864.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 111864000.00
6864.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1781639000.00
6864.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
6864.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1412112000.00
6864.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1412112000.00
6864.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 111864000.00
6864.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -220000000.00
6864.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12205000.00
6864.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2351485000.00
6864.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1296159000.00
6864.T income_statement (annual, 2024-03-31) — Minority Interests: -10768000.00
6864.T income_statement (annual, 2024-03-31) — Net Income: 323839000.00
6864.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 323839000.00
6864.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 334608000.00
6864.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 323839000.00
6864.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 323839000.00
6864.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 520215000.00
6864.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 334607000.00
6864.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -140116000.00
6864.T income_statement (annual, 2024-03-31) — Net Interest Income: -9387000.00
6864.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 111473000.00
6864.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -108136000.00
6864.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -108136000.00
6864.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9387000.00
6864.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 323943000.00
6864.T balance_sheet (annual, 2024-03-31) — Net PPE: 3817532000.00
6864.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -340292000.00
6864.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12345768000.00
6864.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 211279000.00
6864.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 105332000.00
6864.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127139000.00
6864.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 778604000.00
6864.T income_statement (annual, 2024-03-31) — Normalized Income: 300953344.00
6864.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 530271000.00
6864.T income_statement (annual, 2024-03-31) — Operating Income: 418904000.00
6864.T income_statement (annual, 2024-03-31) — Operating Revenue: 9399509000.00
6864.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7018774.00
6864.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6864.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1002925000.00
6864.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1626957000.00
6864.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 295427000.00
6864.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50929000.00
6864.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 58078000.00
6864.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
6864.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43176000.00
6864.T balance_sheet (annual, 2024-03-31) — Other Properties: 70592000.00
6864.T income_statement (annual, 2024-03-31) — Other Special Charges: 34627000.00
6864.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6864.T balance_sheet (annual, 2024-03-31) — Payables: 550264000.00
6864.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292197000.00
6864.T income_statement (annual, 2024-03-31) — Pretax Income: 520215000.00
6864.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6864.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -140116000.00
6864.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8052000.00
6864.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -340396000.00
6864.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2150432000.00
6864.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6338496000.00
6864.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 284522000.00
6864.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -220000000.00
6864.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6864.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7637294000.00
6864.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 119525000.00
6864.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 104000.00
6864.T balance_sheet (annual, 2024-03-31) — Share Issued: 7070000.00
6864.T income_statement (annual, 2024-03-31) — Special Income Charges: -34627000.00
6864.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12641195000.00
6864.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12345768000.00
6864.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12706344.00
6864.T income_statement (annual, 2024-03-31) — Tax Provision: 185607000.00
6864.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
6864.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -339236000.00
6864.T balance_sheet (annual, 2024-03-31) — Total Assets: 18627385000.00
6864.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14053307000.00
6864.T balance_sheet (annual, 2024-03-31) — Total Debt: 1922112000.00
6864.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13937354000.00
6864.T income_statement (annual, 2024-03-31) — Total Expenses: 8980604000.00
6864.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4690031000.00
6864.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5389562000.00
6864.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1700417000.00
6864.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 418904000.00
6864.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 116889000.00
6864.T income_statement (annual, 2024-03-31) — Total Unusual Items: 35592000.00
6864.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 35592000.00
6864.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 43624000.00
6864.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 51226.00
6864.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 23739000.00
6864.T balance_sheet (annual, 2024-03-31) — Work In Process: 1401870000.00
6864.T balance_sheet (annual, 2024-03-31) — Working Capital: 10248206000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 379422000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2068018000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1318446000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3317200000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5307474000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5307474000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3317200000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12460964000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12662662000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1000000000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2988513000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10101000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 981041000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 242052000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2068018000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3712597000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4380148000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14072389000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1781639000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 611425000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 611425000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12133000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1169716000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3712598000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12218912000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 133378000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7018774.00
6864.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 907022000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1107943000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6402000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1930958000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Payables: 634762000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 235707000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6864.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1747802000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7752758000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7070000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12460964000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12218912000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17424821000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13072389000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1611425000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13630680000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3794141000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4762157000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 805628000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 255340000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 42290000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 51226.00
6864.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 23739000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1651305000.00
6864.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9674149000.00
6864.T income_statement (annual, 2025-03-31) — +Operating Expense: 2708344000.00
6864.T income_statement (annual, 2025-03-31) — +Total Revenue: 9083365000.00
6864.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 284959000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 284959000.00
6864.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2257025000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2257025000.00
6864.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3709065000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3709065000.00
6864.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1318446000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1318446000.00
6864.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 245134000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 245134000.00
6864.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7018000.00
6864.T income_statement (annual, 2025-03-31) — Basic EPS: 64.21
6864.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2699821000.00
6864.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3270530000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3270530000.00
6864.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -187628000.00
6864.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10161000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10161000.00
6864.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3317200000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3317200000.00
6864.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5445339000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5445339000.00
6864.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5445339000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5445339000.00
6864.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -224387000.00
6864.T cash_flow (annual, 2025-03-31) — Change In Inventory: 377517000.00
6864.T cash_flow (annual, 2025-03-31) — Change In Payable: -718836000.00
6864.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 0.00
6864.T cash_flow (annual, 2025-03-31) — Change In Receivables: -218226000.00
6864.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -542376000.00
6864.T cash_flow (annual, 2025-03-31) — Changes In Cash: 886361000.00
6864.T balance_sheet (annual, 2025-03-31) — Common Stock: 3317200000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3317200000.00
6864.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12563355000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12563355000.00
6864.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5827443000.00
6864.T balance_sheet (annual, 2025-03-31) — Current Assets: 12879221000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12879221000.00
6864.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2321000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2321000.00
6864.T balance_sheet (annual, 2025-03-31) — Current Debt: 1111962000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1111962000.00
6864.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1114283000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1114283000.00
6864.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3174436000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3174436000.00
6864.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9211000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9211000.00
6864.T cash_flow (annual, 2025-03-31) — Depreciation: 350657000.00
6864.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 350657000.00
6864.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7018000.00
6864.T income_statement (annual, 2025-03-31) — Diluted EPS: 64.21
6864.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 450649000.00
6864.T income_statement (annual, 2025-03-31) — EBIT: 654715000.00
6864.T income_statement (annual, 2025-03-31) — EBITDA: 1005372000.00
6864.T cash_flow (annual, 2025-03-31) — End Cash Position: 3680771000.00
6864.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -735834000.00
6864.T balance_sheet (annual, 2025-03-31) — Finished Goods: 894500000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 894500000.00
6864.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 153358000.00
6864.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -338076000.00
6864.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6864.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 16000.00
6864.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 199732000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 199732000.00
6864.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2257025000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2257025000.00
6864.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7381471000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7381471000.00
6864.T income_statement (annual, 2025-03-31) — Gross Profit: 3255922000.00
6864.T income_statement (annual, 2025-03-31) — Interest Expense: 8152000.00
6864.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8152000.00
6864.T income_statement (annual, 2025-03-31) — Interest Income: 688000.00
6864.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 688000.00
6864.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8614000.00
6864.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 27346000.00
6864.T balance_sheet (annual, 2025-03-31) — Inventory: 3808570000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3808570000.00
6864.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13975317000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13975317000.00
6864.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1281209000.00
6864.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 245134000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 245134000.00
6864.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1794621000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1794621000.00
6864.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7840000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7840000.00
6864.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 300000000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 300000000.00
6864.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 307840000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 307840000.00
6864.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -510000000.00
6864.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12187000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12187000.00
6864.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2268877000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2268877000.00
6864.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1103416000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1103416000.00
6864.T income_statement (annual, 2025-03-31) — Minority Interests: 192743000.00
6864.T income_statement (annual, 2025-03-31) — Net Income: 450649000.00
6864.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 450649000.00
6864.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 257906000.00
6864.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 450649000.00
6864.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 450649000.00
6864.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 646563000.00
6864.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 257905000.00
6864.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16584000.00
6864.T income_statement (annual, 2025-03-31) — Net Interest Income: -7464000.00
6864.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 583624000.00
6864.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -510000000.00
6864.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -510000000.00
6864.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7464000.00
6864.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6864.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 884607000.00
6864.T balance_sheet (annual, 2025-03-31) — Net PPE: 3672408000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3672408000.00
6864.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -170438000.00
6864.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12363623000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12363623000.00
6864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
6864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
6864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 266343000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 266343000.00
6864.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6864.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6864.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122604000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122604000.00
6864.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 946154000.00
6864.T income_statement (annual, 2025-03-31) — Normalized Income: 405169576.00
6864.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 340986000.00
6864.T income_statement (annual, 2025-03-31) — Operating Income: 547578000.00
6864.T income_statement (annual, 2025-03-31) — Operating Revenue: 9083365000.00
6864.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7018774.00
6864.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7018774.00
6864.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 94589000.00
6864.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1368287000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1368287000.00
6864.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1055796000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1055796000.00
6864.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 199732000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 199732000.00
6864.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 301136000.00
6864.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 58681000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58681000.00
6864.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
6864.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21988000.00
6864.T balance_sheet (annual, 2025-03-31) — Other Properties: 47443000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 47443000.00
6864.T income_statement (annual, 2025-03-31) — Other Special Charges: -590000.00
6864.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6864.T balance_sheet (annual, 2025-03-31) — Payables: 679750000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Payables: 679750000.00
6864.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315396000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 315396000.00
6864.T income_statement (annual, 2025-03-31) — Pretax Income: 646563000.00
6864.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6864.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6864.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16584000.00
6864.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10756000.00
6864.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -171044000.00
6864.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1502774000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1502774000.00
6864.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5827443000.00
6864.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 350657000.00
6864.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -510000000.00
6864.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 278858000.00
6864.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7892712000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7892712000.00
6864.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 594380000.00
6864.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 606000.00
6864.T balance_sheet (annual, 2025-03-31) — Share Issued: 7018774.00
6864.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7018774.00
6864.T income_statement (annual, 2025-03-31) — Special Income Charges: -278268000.00
6864.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12563355000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12563355000.00
6864.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12363623000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12363623000.00
6864.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13738576.00
6864.T income_statement (annual, 2025-03-31) — Tax Provision: 388657000.00
6864.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6864.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -100649000.00
6864.T balance_sheet (annual, 2025-03-31) — Total Assets: 17321521000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17321521000.00
6864.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12863355000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12863355000.00
6864.T balance_sheet (annual, 2025-03-31) — Total Debt: 1422123000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1422123000.00
6864.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13666771000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13666771000.00
6864.T income_statement (annual, 2025-03-31) — Total Expenses: 8535787000.00
6864.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3654750000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3654750000.00
6864.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4442298000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4442298000.00
6864.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 480314000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 480314000.00
6864.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 547578000.00
6864.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 394791000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 394791000.00
6864.T income_statement (annual, 2025-03-31) — Total Unusual Items: 59218000.00
6864.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 59218000.00
6864.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 37678000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 37678000.00
6864.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 51226.00
6864.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51226.00
6864.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 23739000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 23739000.00
6864.T balance_sheet (annual, 2025-03-31) — Work In Process: 1411296000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1411296000.00
6864.T balance_sheet (annual, 2025-03-31) — Working Capital: 9704785000.00
6864.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9704785000.00
6864.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7020069.00
6864.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.40
6864.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7020069.00
6864.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.40
6864.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 240519000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1531606000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1318446000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3317200000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5114479000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5114479000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3317200000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12195505000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11045479000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 311911000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 311911000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1850328000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6939000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 795126000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 149812000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1531606000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3651473000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3246922000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12807416000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1730954000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12242000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 863339000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3651473000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12045693000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 110859000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7018774.00
6864.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1152472000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 947883000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12665000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1920519000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Payables: 334736000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 248859000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6864.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 978702000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7507898000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7070000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12195505000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12045693000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15381933000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12495505000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 611911000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13058844000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2323089000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4336452000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 472761000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94217000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 36995000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51226.00
6864.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 23739000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1473094000.00
6864.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9195151000.00
6864.T income_statement (annual, 2026-03-31) — +Operating Expense: 2556049000.00
6864.T income_statement (annual, 2026-03-31) — +Total Revenue: 9138062000.00
6864.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 359956000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 359956000.00
6864.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2868256000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2868256000.00
6864.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3731414000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3731414000.00
6864.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1318446000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1318446000.00
6864.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 328985000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 328985000.00
6864.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3680771000.00
6864.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3244509000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3244509000.00
6864.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -511294000.00
6864.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10514000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10514000.00
6864.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3317200000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3317200000.00
6864.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5070245000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5070245000.00
6864.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5070245000.00
6864.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5070245000.00
6864.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -224360000.00
6864.T cash_flow (annual, 2026-03-31) — Change In Inventory: 587695000.00
6864.T cash_flow (annual, 2026-03-31) — Change In Payable: -59722000.00
6864.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 10000000.00
6864.T cash_flow (annual, 2026-03-31) — Change In Receivables: 32207000.00
6864.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 571466000.00
6864.T cash_flow (annual, 2026-03-31) — Changes In Cash: 519236000.00