speb/financial-data huggingface dataset:
6208.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5227336.00
6208.T income_statement (annual, 2025-03-31) — Tax Provision: 207143000.00
6208.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6208.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -99813000.00
6208.T balance_sheet (annual, 2025-03-31) — Total Assets: 20839172000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20839172000.00
6208.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6564109000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6564109000.00
6208.T balance_sheet (annual, 2025-03-31) — Total Debt: 8988328000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8988328000.00
6208.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5385789000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5385789000.00
6208.T income_statement (annual, 2025-03-31) — Total Expenses: 15511294000.00
6208.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15453383000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15453383000.00
6208.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4846944000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4846944000.00
6208.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2317294000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2317294000.00
6208.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 692601000.00
6208.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 252334000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 252334000.00
6208.T income_statement (annual, 2025-03-31) — Total Unusual Items: -15937000.00
6208.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15937000.00
6208.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7166.00
6208.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7166.00
6208.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8348000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8348000.00
6208.T balance_sheet (annual, 2025-03-31) — Work In Process: 2572043000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2572043000.00
6208.T balance_sheet (annual, 2025-03-31) — Working Capital: 2856137000.00
6208.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2856137000.00
6208.T income_statement (annual, 2025-03-31) — Write Off: -3456000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3218132000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11732279000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 658795000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 658795000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5418559000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18476193000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11447508000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11447508000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15785579000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9500000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 380637000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11732279000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5783825000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17906883000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1040816000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1040816000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11829529000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2959136000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5037922000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 936638000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6237300.00
6208.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 301294000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 544731000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1740000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 480292000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Payables: 3321865000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 193186000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2571401000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6385972.00
6208.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5418559000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5037922000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23661884000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6459375000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12488324000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5418559000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18243325000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5185691000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2457746000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 103733000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 148672.00
6208.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 254140000.00
6208.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2690614000.00
6208.T income_statement (annual, 2026-03-31) — +Operating Expense: 1928516000.00
6208.T income_statement (annual, 2026-03-31) — +Total Revenue: 18473180000.00
6208.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4130316000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4130316000.00
6208.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8571427000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8571427000.00
6208.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9193918000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9193918000.00
6208.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36301000.00
6208.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2015308000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2015308000.00
6208.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 932830000.00
6208.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4821945000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4821945000.00
6208.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2000000000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000000.00
6208.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 694756000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 694756000.00
6208.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 694756000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 694756000.00
6208.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -63788000.00
6208.T cash_flow (annual, 2026-03-31) — Change In Inventory: -432823000.00
6208.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -135576000.00
6208.T cash_flow (annual, 2026-03-31) — Change In Payable: 527435000.00
6208.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4946324000.00
6208.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4654486000.00
6208.T cash_flow (annual, 2026-03-31) — Changes In Cash: -238073000.00
6208.T balance_sheet (annual, 2026-03-31) — Common Stock: 2000000000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000000.00
6208.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -63788000.00
6208.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6125459000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6125459000.00
6208.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -245847000.00
6208.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 716000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 716000.00
6208.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15237841000.00
6208.T balance_sheet (annual, 2026-03-31) — Current Assets: 21311809000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21311809000.00
6208.T balance_sheet (annual, 2026-03-31) — Current Debt: 11562524000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11562524000.00
6208.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11562524000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11562524000.00
6208.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17743316000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17743316000.00
6208.T balance_sheet (annual, 2026-03-31) — Current Provisions: 6000000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6000000.00
6208.T cash_flow (annual, 2026-03-31) — Depreciation: 429842000.00
6208.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 429842000.00
6208.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 637750000.00
6208.T income_statement (annual, 2026-03-31) — EBIT: 1181027000.00
6208.T income_statement (annual, 2026-03-31) — EBITDA: 1610869000.00
6208.T cash_flow (annual, 2026-03-31) — End Cash Position: 694756000.00
6208.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3897060000.00
6208.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3437519000.00
6208.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6061000.00
6208.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 431790000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 431790000.00
6208.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8571427000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8571427000.00
6208.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12244574000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12244574000.00
6208.T income_statement (annual, 2026-03-31) — Gross Profit: 3235339000.00
6208.T income_statement (annual, 2026-03-31) — Interest Expense: 164340000.00
6208.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 164340000.00
6208.T income_statement (annual, 2026-03-31) — Interest Income: 982000.00
6208.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 982000.00
6208.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -166251000.00
6208.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41503000.00
6208.T balance_sheet (annual, 2026-03-31) — Inventory: 5239127000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5239127000.00
6208.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19345441000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19345441000.00
6208.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -697614000.00
6208.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2015308000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2015308000.00
6208.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
6208.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 922157000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 922157000.00
6208.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1657458000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1657458000.00
6208.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1657458000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1657458000.00
6208.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
6208.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -358346000.00
6208.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6342559000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6342559000.00
6208.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -245847000.00
6208.T balance_sheet (annual, 2026-03-31) — Net Debt: 12525226000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12525226000.00
6208.T income_statement (annual, 2026-03-31) — Net Income: 637750000.00
6208.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 637750000.00
6208.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 637751000.00
6208.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 637750000.00
6208.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 637750000.00
6208.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1016687000.00
6208.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 637750000.00
6208.T income_statement (annual, 2026-03-31) — Net Interest Income: -163358000.00
6208.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -909000.00
6208.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4231654000.00
6208.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 641654000.00
6208.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -163358000.00
6208.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6208.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -696435000.00
6208.T balance_sheet (annual, 2026-03-31) — Net PPE: 3050656000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3050656000.00
6208.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3590000000.00
6208.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5693669000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5693669000.00
6208.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 971965000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 971965000.00
6208.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1780696000.00
6208.T income_statement (annual, 2026-03-31) — Normalized Income: 744231529.00
6208.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3437519000.00
6208.T income_statement (annual, 2026-03-31) — Operating Income: 1306823000.00
6208.T income_statement (annual, 2026-03-31) — Operating Revenue: 18473180000.00
6208.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6237268.00
6208.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6237268.00
6208.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6208.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 393547000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 393547000.00
6208.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1034757000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1034757000.00
6208.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 431790000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 431790000.00
6208.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 243654000.00
6208.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 205868000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205868000.00
6208.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 517235000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 517235000.00
6208.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2531000.00
6208.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1177279000.00
6208.T balance_sheet (annual, 2026-03-31) — Other Properties: 157197000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 157197000.00
6208.T balance_sheet (annual, 2026-03-31) — Other Receivables: 6412952000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6412952000.00
6208.T income_statement (annual, 2026-03-31) — Other Special Charges: 161782000.00
6208.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6208.T balance_sheet (annual, 2026-03-31) — Payables: 4508828000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Payables: 4508828000.00
6208.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 497793000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 497793000.00
6208.T income_statement (annual, 2026-03-31) — Pretax Income: 1016687000.00
6208.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6208.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6208.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -909000.00
6208.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2469449000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2469449000.00
6208.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15237841000.00
6208.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 429842000.00
6208.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -358346000.00
6208.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -245847000.00
6208.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3071437000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3071437000.00
6208.T balance_sheet (annual, 2026-03-31) — Share Issued: 6385972.00
6208.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6385972.00
6208.T income_statement (annual, 2026-03-31) — Special Income Charges: -169827000.00
6208.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6125459000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6125459000.00
6208.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5693669000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5693669000.00
6208.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -63345471.00
6208.T income_statement (annual, 2026-03-31) — Tax Provision: 378936000.00
6208.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
6208.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -362578000.00
6208.T balance_sheet (annual, 2026-03-31) — Total Assets: 27015433000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 27015433000.00
6208.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7782917000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7782917000.00
6208.T balance_sheet (annual, 2026-03-31) — Total Debt: 13219982000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13219982000.00
6208.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6125459000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6125459000.00
6208.T income_statement (annual, 2026-03-31) — Total Expenses: 17166357000.00
6208.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20889974000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20889974000.00
6208.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5703622000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5703622000.00
6208.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3146658000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3146658000.00
6208.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1306820000.00
6208.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 378512000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 378512000.00
6208.T income_statement (annual, 2026-03-31) — Total Unusual Items: -169827000.00
6208.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -169827000.00
6208.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 148704.00
6208.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 148704.00
6208.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 254195000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 254195000.00
6208.T balance_sheet (annual, 2026-03-31) — Work In Process: 2769678000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2769678000.00
6208.T balance_sheet (annual, 2026-03-31) — Working Capital: 3568493000.00
6208.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3568493000.00
6208.T income_statement (annual, 2026-03-31) — Write Off: 8045000.00
6209.T income_statement (annual, 2024-03-31) — +Operating Expense: 21216000000.00
6209.T income_statement (annual, 2024-03-31) — +Total Revenue: 138586000000.00
6209.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10915000000.00
6209.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38709000000.00
6209.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25590000000.00
6209.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
6209.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 40401000000.00
6209.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24108656.00
6209.T income_statement (annual, 2024-03-31) — Basic EPS: 1091.89
6209.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20205000000.00
6209.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16108000000.00
6209.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6091000000.00
6209.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5061000000.00
6209.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24440000000.00
6209.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24440000000.00
6209.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1477000000.00
6209.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1857000000.00
6209.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6351000000.00
6209.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -808000000.00
6209.T cash_flow (annual, 2024-03-31) — Change In Payable: -458000000.00
6209.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1013000000.00
6209.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4764000000.00
6209.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3667000000.00
6209.T balance_sheet (annual, 2024-03-31) — Common Stock: 5061000000.00
6209.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1477000000.00
6209.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 140549000000.00
6209.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8000000.00
6209.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1986000000.00
6209.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 108602000000.00
6209.T balance_sheet (annual, 2024-03-31) — Current Assets: 104348000000.00
6209.T balance_sheet (annual, 2024-03-31) — Current Debt: 10220000000.00
6209.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10220000000.00
6209.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 44668000000.00
6209.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13412000000.00
6209.T cash_flow (annual, 2024-03-31) — Depreciation: 6763000000.00
6209.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6763000000.00
6209.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24176410.00
6209.T income_statement (annual, 2024-03-31) — Diluted EPS: 1088.83
6209.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26324000000.00
6209.T income_statement (annual, 2024-03-31) — EBIT: 29920000000.00
6209.T income_statement (annual, 2024-03-31) — EBITDA: 36683000000.00
6209.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 513000000.00
6209.T cash_flow (annual, 2024-03-31) — End Cash Position: 22261000000.00
6209.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8615000000.00
6209.T balance_sheet (annual, 2024-03-31) — Finished Goods: 22736000000.00
6209.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12405000000.00
6209.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 119000000.00
6209.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 253000000.00
6209.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8895000000.00
6209.T balance_sheet (annual, 2024-03-31) — Goodwill: 2806000000.00
6209.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9137000000.00
6209.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38709000000.00
6209.T balance_sheet (annual, 2024-03-31) — Gross PPE: 50193000000.00
6209.T income_statement (annual, 2024-03-31) — Gross Profit: 29983000000.00
6209.T income_statement (annual, 2024-03-31) — Interest Expense: 167000000.00
6209.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 167000000.00
6209.T income_statement (annual, 2024-03-31) — Interest Income: 873000000.00
6209.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 873000000.00
6209.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -167000000.00
6209.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1732000000.00
6209.T balance_sheet (annual, 2024-03-31) — Inventory: 37581000000.00
6209.T balance_sheet (annual, 2024-03-31) — Invested Capital: 160334000000.00
6209.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -13548000000.00
6209.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 40401000000.00
6209.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7706000000.00
6209.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8623000000.00
6209.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9565000000.00
6209.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9565000000.00
6209.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
6209.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6310000000.00
6209.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 285000000.00
6209.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19703000000.00
6209.T balance_sheet (annual, 2024-03-31) — Minority Interest: 8867000000.00
6209.T income_statement (annual, 2024-03-31) — Minority Interests: 56000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -9530000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8000000.00
6209.T income_statement (annual, 2024-03-31) — Net Income: 26324000000.00
6209.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26324000000.00
6209.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26267000000.00
6209.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26324000000.00
6209.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26324000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 29753000000.00
6209.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26267000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -257000000.00
6209.T income_statement (annual, 2024-03-31) — Net Interest Income: 706000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1088000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4139000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3310000000.00
6209.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 706000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2698000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 800000000.00
6209.T balance_sheet (annual, 2024-03-31) — Net PPE: 50195000000.00
6209.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5694000000.00
6209.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -829000000.00
6209.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 131412000000.00
6209.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1443000000.00
6209.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9253000000.00
6209.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4024000000.00
6209.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 18561000000.00
6209.T income_statement (annual, 2024-03-31) — Normalized Income: 10322274000.00
6209.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 18496000000.00
6209.T income_statement (annual, 2024-03-31) — Operating Income: 8767000000.00
6209.T income_statement (annual, 2024-03-31) — Operating Revenue: 138586000000.00
6209.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28138201.00
6209.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 5210000000.00
6209.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3618000000.00
6209.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19152000000.00
6209.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 118000000.00
6209.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6331000000.00
6209.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6559000000.00
6209.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1226000000.00
6209.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2951000000.00
6209.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 351000000.00
6209.T balance_sheet (annual, 2024-03-31) — Other Properties: 3773000000.00
6209.T income_statement (annual, 2024-03-31) — Other Special Charges: 253000000.00
6209.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6209.T balance_sheet (annual, 2024-03-31) — Payables: 12502000000.00
6209.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2794000000.00
6209.T income_statement (annual, 2024-03-31) — Pretax Income: 29753000000.00
6209.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6209.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9530000000.00
6209.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -257000000.00
6209.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6209.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5834000000.00
6209.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7497000000.00
6209.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 108602000000.00
6209.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6763000000.00
6209.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11845000000.00
6209.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8000000.00
6209.T income_statement (annual, 2024-03-31) — Research And Development: 2458000000.00
6209.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -19182000000.00
6209.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 89884000000.00
6209.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1088000000.00
6209.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 140000000.00
6209.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2781000000.00
6209.T income_statement (annual, 2024-03-31) — Selling General And Administration: 11676000000.00
6209.T balance_sheet (annual, 2024-03-31) — Share Issued: 28141360.00
6209.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4706000000.00
6209.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5535000000.00
6209.T income_statement (annual, 2024-03-31) — Special Income Charges: 17996000000.00
6209.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 140549000000.00
6209.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 131412000000.00
6209.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2120274000.00
6209.T income_statement (annual, 2024-03-31) — Tax Provision: 3486000000.00
6209.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
6209.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1785000000.00
6209.T balance_sheet (annual, 2024-03-31) — Total Assets: 220164000000.00
6209.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 150114000000.00
6209.T balance_sheet (annual, 2024-03-31) — Total Debt: 19785000000.00
6209.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 149418000000.00
6209.T income_statement (annual, 2024-03-31) — Total Expenses: 129818000000.00
6209.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70746000000.00
6209.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 115814000000.00
6209.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26078000000.00
6209.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8764000000.00
6209.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1587000000.00
6209.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18122000000.00
6209.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18122000000.00
6209.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3159.00
6209.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6000000.00
6209.T balance_sheet (annual, 2024-03-31) — Work In Process: 7348000000.00
6209.T balance_sheet (annual, 2024-03-31) — Working Capital: 59680000000.00
6209.T income_statement (annual, 2024-03-31) — Write Off: 933000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11438000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37651000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25689000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35428000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16450000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5212000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24673000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24673000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5212000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 141936000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2323000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 104126000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9712000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9712000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 42202000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 13688000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23586000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4842000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7186000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37651000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 52373000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Inventory: 38529000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 160403000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35428000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8692000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8755000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8755000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 285000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 20923000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8903000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 52374000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 134750000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1498000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6725000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3983000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26870741.00
6209.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3273000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17079000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 97000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2344000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1357000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2869000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3985000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Payables: 12480000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2931000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6209.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7319000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 91849000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28247910.00
6209.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 141936000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 134750000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 215659000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 150691000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 18467000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 150840000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64819000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 111531000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22617000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1042000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1377169.00
6209.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3866000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7624000000.00
6209.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 61924000000.00
6209.T income_statement (annual, 2025-03-31) — +Operating Expense: 28982000000.00
6209.T income_statement (annual, 2025-03-31) — +Total Revenue: 170340000000.00
6209.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11033000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11033000000.00
6209.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37557000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37557000000.00
6209.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25699000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25699000000.00
6209.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 255000000.00
6209.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37109000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37109000000.00
6209.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27081529.00
6209.T income_statement (annual, 2025-03-31) — Basic EPS: 323.32
6209.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22261000000.00
6209.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16079000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16079000000.00
6209.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7719000000.00
6209.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5212000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5212000000.00
6209.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28021000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28021000000.00
6209.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28021000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28021000000.00
6209.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3166000000.00
6209.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2635000000.00
6209.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1426000000.00
6209.T cash_flow (annual, 2025-03-31) — Change In Payable: -4945000000.00
6209.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2178000000.00
6209.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1886000000.00
6209.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1988000000.00
6209.T balance_sheet (annual, 2025-03-31) — Common Stock: 5212000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5212000000.00
6209.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 145254000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 145254000000.00
6209.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4003000000.00
6209.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2269000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2269000000.00
6209.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 129547000000.00
6209.T balance_sheet (annual, 2025-03-31) — Current Assets: 105376000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 105376000000.00
6209.T balance_sheet (annual, 2025-03-31) — Current Debt: 6032000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6032000000.00
6209.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6032000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6032000000.00
6209.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 35726000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35726000000.00
6209.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14838000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14838000000.00
6209.T cash_flow (annual, 2025-03-31) — Depreciation: 9437000000.00
6209.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9692000000.00
6209.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27139448.00
6209.T income_statement (annual, 2025-03-31) — Diluted EPS: 322.63
6209.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8756000000.00
6209.T income_statement (annual, 2025-03-31) — EBIT: 13375000000.00
6209.T income_statement (annual, 2025-03-31) — EBITDA: 23067000000.00
6209.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1510000000.00
6209.T cash_flow (annual, 2025-03-31) — End Cash Position: 25760000000.00
6209.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8404000000.00
6209.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22252000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22252000000.00
6209.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9758000000.00
6209.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 237000000.00
6209.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 11529000000.00
6209.T balance_sheet (annual, 2025-03-31) — Goodwill: 2551000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2551000000.00
6209.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8381000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8381000000.00
6209.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 37557000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 37557000000.00
6209.T balance_sheet (annual, 2025-03-31) — Gross PPE: 50543000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50543000000.00
6209.T income_statement (annual, 2025-03-31) — Gross Profit: 40792000000.00
6209.T income_statement (annual, 2025-03-31) — Interest Expense: 224000000.00
6209.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 224000000.00
6209.T income_statement (annual, 2025-03-31) — Interest Income: 1214000000.00
6209.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1214000000.00
6209.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -237000000.00
6209.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2213000000.00
6209.T balance_sheet (annual, 2025-03-31) — Inventory: 36315000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Inventory: 36315000000.00
6209.T balance_sheet (annual, 2025-03-31) — Invested Capital: 164591000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 164591000000.00
6209.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7085000000.00
6209.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37109000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37109000000.00
6209.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14295000000.00
6209.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9038000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9038000000.00
6209.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13305000000.00
6209.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13305000000.00
6209.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13305000000.00