speb/financial-data huggingface dataset:
6643.T balance_sheet (annual, 2022-03-31) — Current Assets: 17777084000.00
6643.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16599000.00
6643.T balance_sheet (annual, 2022-03-31) — Current Debt: 344804000.00
6643.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 361403000.00
6643.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6111792000.00
6643.T cash_flow (annual, 2022-03-31) — Depreciation: 665774000.00
6643.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 665774000.00
6643.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1288689000.00
6643.T income_statement (annual, 2022-03-31) — EBIT: 1790347000.00
6643.T income_statement (annual, 2022-03-31) — EBITDA: 2456121000.00
6643.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 123469000.00
6643.T cash_flow (annual, 2022-03-31) — End Cash Position: 6324714000.00
6643.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -453464000.00
6643.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1128654000.00
6643.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 978432000.00
6643.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6331000.00
6643.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 433923000.00
6643.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 319627000.00
6643.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4696264000.00
6643.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21499268000.00
6643.T income_statement (annual, 2022-03-31) — Gross Profit: 4810479000.00
6643.T income_statement (annual, 2022-03-31) — Interest Expense: 5143000.00
6643.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5143000.00
6643.T income_statement (annual, 2022-03-31) — Interest Income: 3321000.00
6643.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3321000.00
6643.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2612000.00
6643.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 39293000.00
6643.T balance_sheet (annual, 2022-03-31) — Inventory: 4217278000.00
6643.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17855403000.00
6643.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1516343000.00
6643.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1464035000.00
6643.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 108000.00
6643.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 981228000.00
6643.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11158000.00
6643.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8315000.00
6643.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19473000.00
6643.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20004000.00
6643.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8658276000.00
6643.T balance_sheet (annual, 2022-03-31) — Minority Interest: 165201000.00
6643.T income_statement (annual, 2022-03-31) — Minority Interests: -15457000.00
6643.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -727000.00
6643.T income_statement (annual, 2022-03-31) — Net Income: 1288689000.00
6643.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1288689000.00
6643.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1304146000.00
6643.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1288689000.00
6643.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1288689000.00
6643.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1785204000.00
6643.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1304146000.00
6643.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -82459000.00
6643.T income_statement (annual, 2022-03-31) — Net Interest Income: -1822000.00
6643.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -708328000.00
6643.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -23204000.00
6643.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20004000.00
6643.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1822000.00
6643.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8190000.00
6643.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16686000.00
6643.T balance_sheet (annual, 2022-03-31) — Net PPE: 5035278000.00
6643.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -742242000.00
6643.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3200000.00
6643.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17182657000.00
6643.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1293012000.00
6643.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2902874000.00
6643.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2412956000.00
6643.T income_statement (annual, 2022-03-31) — Normalized Income: 1257156967.50
6643.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1803463000.00
6643.T income_statement (annual, 2022-03-31) — Operating Income: 1478235000.00
6643.T income_statement (annual, 2022-03-31) — Operating Revenue: 23575248000.00
6643.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4955084.00
6643.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2304941000.00
6643.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2485539000.00
6643.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -89099000.00
6643.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 937759000.00
6643.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 125174000.00
6643.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 126908000.00
6643.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1499608000.00
6643.T balance_sheet (annual, 2022-03-31) — Other Payable: 137148000.00
6643.T balance_sheet (annual, 2022-03-31) — Other Properties: 4496580000.00
6643.T income_statement (annual, 2022-03-31) — Other Special Charges: -43113000.00
6643.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6643.T balance_sheet (annual, 2022-03-31) — Payables: 2564327000.00
6643.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 700523000.00
6643.T income_statement (annual, 2022-03-31) — Pretax Income: 1785204000.00
6643.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6643.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -82459000.00
6643.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -939912000.00
6643.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -742572000.00
6643.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1780871000.00
6643.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18764768000.00
6643.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 665774000.00
6643.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20004000.00
6643.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -835000.00
6643.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13858949000.00
6643.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 231584000.00
6643.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 330000.00
6643.T income_statement (annual, 2022-03-31) — Selling General And Administration: 433923000.00
6643.T balance_sheet (annual, 2022-03-31) — Share Issued: 5028658.00
6643.T income_statement (annual, 2022-03-31) — Special Income Charges: 43113000.00
6643.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17502284000.00
6643.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17182657000.00
6643.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11632967.50
6643.T income_statement (annual, 2022-03-31) — Tax Provision: 481058000.00
6643.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6643.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -581238000.00
6643.T balance_sheet (annual, 2022-03-31) — Total Assets: 26826798000.00
6643.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17510599000.00
6643.T balance_sheet (annual, 2022-03-31) — Total Debt: 380876000.00
6643.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17667485000.00
6643.T income_statement (annual, 2022-03-31) — Total Expenses: 22097012000.00
6643.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9159313000.00
6643.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9049711000.00
6643.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3047521000.00
6643.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1478232000.00
6643.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 296511000.00
6643.T income_statement (annual, 2022-03-31) — Total Unusual Items: 43165000.00
6643.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 43165000.00
6643.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 73574.00
6643.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 71290000.00
6643.T balance_sheet (annual, 2022-03-31) — Work In Process: 1307753000.00
6643.T balance_sheet (annual, 2022-03-31) — Working Capital: 11665292000.00
6643.T income_statement (annual, 2023-03-31) — +Operating Expense: 3507812000.00
6643.T income_statement (annual, 2023-03-31) — +Total Revenue: 24805262000.00
6643.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2741414000.00
6643.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5211962000.00
6643.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16644718000.00
6643.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 580212000.00
6643.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1615768000.00
6643.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4954870.00
6643.T income_statement (annual, 2023-03-31) — Basic EPS: 289.26
6643.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6324714000.00
6643.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7320015000.00
6643.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -777594000.00
6643.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18368000.00
6643.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2899597000.00
6643.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6811505000.00
6643.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6811505000.00
6643.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -396403000.00
6643.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 25047000.00
6643.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1065175000.00
6643.T cash_flow (annual, 2023-03-31) — Change In Payable: 726411000.00
6643.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2026000.00
6643.T cash_flow (annual, 2023-03-31) — Change In Receivables: -491739000.00
6643.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -706867000.00
6643.T cash_flow (annual, 2023-03-31) — Changes In Cash: 198740000.00
6643.T balance_sheet (annual, 2023-03-31) — Common Stock: 2899597000.00
6643.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18728489000.00
6643.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6643.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1032000.00
6643.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 320962000.00
6643.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19535301000.00
6643.T balance_sheet (annual, 2023-03-31) — Current Assets: 19684658000.00
6643.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7889000.00
6643.T balance_sheet (annual, 2023-03-31) — Current Debt: 336315000.00
6643.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 344204000.00
6643.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6970138000.00
6643.T cash_flow (annual, 2023-03-31) — Depreciation: 694703000.00
6643.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 694703000.00
6643.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4954870.00
6643.T income_statement (annual, 2023-03-31) — Diluted EPS: 289.26
6643.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1433263000.00
6643.T income_statement (annual, 2023-03-31) — EBIT: 2111146000.00
6643.T income_statement (annual, 2023-03-31) — EBITDA: 2805849000.00
6643.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 54164000.00
6643.T cash_flow (annual, 2023-03-31) — End Cash Position: 6577618000.00
6643.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -423680000.00
6643.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1373144000.00
6643.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 719565000.00
6643.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6111000.00
6643.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 449554000.00
6643.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 382667000.00
6643.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5211962000.00
6643.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21683852000.00
6643.T income_statement (annual, 2023-03-31) — Gross Profit: 5269961000.00
6643.T income_statement (annual, 2023-03-31) — Interest Expense: 2595000.00
6643.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2595000.00
6643.T income_statement (annual, 2023-03-31) — Interest Income: 2768000.00
6643.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2768000.00
6643.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2082000.00
6643.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 48917000.00
6643.T balance_sheet (annual, 2023-03-31) — Inventory: 5307581000.00
6643.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19064804000.00
6643.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -874739000.00
6643.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1615768000.00
6643.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6643.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 981228000.00
6643.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10479000.00
6643.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6643.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10479000.00
6643.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20004000.00
6643.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8510760000.00
6643.T balance_sheet (annual, 2023-03-31) — Minority Interest: 182120000.00
6643.T income_statement (annual, 2023-03-31) — Minority Interests: -15647000.00
6643.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1032000.00
6643.T income_statement (annual, 2023-03-31) — Net Income: 1433263000.00
6643.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1433263000.00
6643.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1448912000.00
6643.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1433263000.00
6643.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1433263000.00
6643.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2108551000.00
6643.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1448911000.00
6643.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -88972000.00
6643.T income_statement (annual, 2023-03-31) — Net Interest Income: 173000.00
6643.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -104862000.00
6643.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16804000.00
6643.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20004000.00
6643.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 173000.00
6643.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9441000.00
6643.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7390000.00
6643.T balance_sheet (annual, 2023-03-31) — Net PPE: 5039135000.00
6643.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -688295000.00
6643.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3200000.00
6643.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18345822000.00
6643.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1175679000.00
6643.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2811810000.00
6643.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2742995000.00
6643.T income_statement (annual, 2023-03-31) — Normalized Income: 1390069731.20
6643.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1497159000.00
6643.T income_statement (annual, 2023-03-31) — Operating Income: 1762149000.00
6643.T income_statement (annual, 2023-03-31) — Operating Revenue: 24805262000.00
6643.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4954486.00
6643.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2353610000.00
6643.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2548672000.00
6643.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -107322000.00
6643.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 921633000.00
6643.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 116505000.00
6643.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 140307000.00
6643.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1672050000.00
6643.T balance_sheet (annual, 2023-03-31) — Other Payable: 234388000.00
6643.T balance_sheet (annual, 2023-03-31) — Other Properties: 4550887000.00
6643.T income_statement (annual, 2023-03-31) — Other Special Charges: -68774000.00
6643.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6643.T balance_sheet (annual, 2023-03-31) — Payables: 3331630000.00
6643.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 745632000.00
6643.T income_statement (annual, 2023-03-31) — Pretax Income: 2108551000.00
6643.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6643.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -88972000.00
6643.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -286457000.00
6643.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -688622000.00
6643.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2305307000.00
6643.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19535301000.00
6643.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 694703000.00
6643.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20004000.00
6643.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1032000.00
6643.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14895808000.00
6643.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 181595000.00
6643.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 327000.00
6643.T income_statement (annual, 2023-03-31) — Selling General And Administration: 449554000.00
6643.T balance_sheet (annual, 2023-03-31) — Share Issued: 5028658.00
6643.T income_statement (annual, 2023-03-31) — Special Income Charges: 68774000.00
6643.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18728489000.00
6643.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18345822000.00
6643.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19660731.20
6643.T income_statement (annual, 2023-03-31) — Tax Provision: 659639000.00
6643.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6643.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -544854000.00
6643.T balance_sheet (annual, 2023-03-31) — Total Assets: 28819541000.00
6643.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18728489000.00
6643.T balance_sheet (annual, 2023-03-31) — Total Debt: 354683000.00
6643.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18910609000.00
6643.T income_statement (annual, 2023-03-31) — Total Expenses: 23043113000.00
6643.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9908932000.00
6643.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9134882000.00
6643.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2938794000.00
6643.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1762146000.00
6643.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 355828000.00
6643.T income_statement (annual, 2023-03-31) — Total Unusual Items: 62854000.00
6643.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 62854000.00
6643.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 74172.00
6643.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 72323000.00
6643.T balance_sheet (annual, 2023-03-31) — Work In Process: 1629130000.00
6643.T balance_sheet (annual, 2023-03-31) — Working Capital: 12714520000.00
6643.T income_statement (annual, 2024-03-31) — +Operating Expense: 3510186000.00
6643.T income_statement (annual, 2024-03-31) — +Total Revenue: 26731028000.00
6643.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2194608000.00
6643.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5348486000.00
6643.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16990983000.00
6643.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 580212000.00
6643.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2214038000.00
6643.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4954282.00
6643.T income_statement (annual, 2024-03-31) — Basic EPS: 421.88
6643.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6577618000.00
6643.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7942410000.00
6643.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1505578000.00
6643.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10253000.00
6643.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2899597000.00
6643.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7124648000.00
6643.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7124648000.00
6643.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -421124000.00
6643.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 73032000.00
6643.T cash_flow (annual, 2024-03-31) — Change In Inventory: -593068000.00
6643.T cash_flow (annual, 2024-03-31) — Change In Payable: -370544000.00
6643.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -503000.00
6643.T cash_flow (annual, 2024-03-31) — Change In Receivables: -90462000.00
6643.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -887660000.00
6643.T cash_flow (annual, 2024-03-31) — Changes In Cash: 166215000.00
6643.T balance_sheet (annual, 2024-03-31) — Common Stock: 2899597000.00
6643.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20877817000.00
6643.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -884000.00
6643.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 817876000.00
6643.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20526631000.00
6643.T balance_sheet (annual, 2024-03-31) — Current Assets: 20767696000.00
6643.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5879000.00
6643.T balance_sheet (annual, 2024-03-31) — Current Debt: 328000000.00
6643.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 333879000.00
6643.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7371912000.00
6643.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12706000.00
6643.T cash_flow (annual, 2024-03-31) — Depreciation: 714840000.00
6643.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 714840000.00
6643.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4954282.00
6643.T income_statement (annual, 2024-03-31) — Diluted EPS: 421.88
6643.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2090119000.00
6643.T income_statement (annual, 2024-03-31) — EBIT: 3031499000.00
6643.T income_statement (annual, 2024-03-31) — EBITDA: 3746339000.00
6643.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 146928000.00
6643.T cash_flow (annual, 2024-03-31) — End Cash Position: 6890761000.00
6643.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -438438000.00
6643.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1553103000.00
6643.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 642286000.00
6643.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9346000.00
6643.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 461319000.00
6643.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 453974000.00
6643.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5348486000.00
6643.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22916685000.00
6643.T income_statement (annual, 2024-03-31) — Gross Profit: 6204397000.00
6643.T income_statement (annual, 2024-03-31) — Interest Expense: 2095000.00
6643.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2095000.00
6643.T income_statement (annual, 2024-03-31) — Interest Income: 3521000.00
6643.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3521000.00
6643.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1545000.00
6643.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 49601000.00
6643.T balance_sheet (annual, 2024-03-31) — Inventory: 5922831000.00
6643.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21205817000.00
6643.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1543211000.00
6643.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2214038000.00
6643.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6643.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 981228000.00
6643.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4374000.00
6643.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6643.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4374000.00
6643.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6643.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8315000.00
6643.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8573493000.00
6643.T balance_sheet (annual, 2024-03-31) — Minority Interest: 223524000.00
6643.T income_statement (annual, 2024-03-31) — Minority Interests: -35558000.00
6643.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -884000.00
6643.T income_statement (annual, 2024-03-31) — Net Income: 2090119000.00
6643.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2090119000.00
6643.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2125678000.00
6643.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2090119000.00
6643.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2090119000.00
6643.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3029404000.00
6643.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2125678000.00
6643.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -102937000.00
6643.T income_statement (annual, 2024-03-31) — Net Interest Income: 1426000.00
6643.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -38304000.00
6643.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8315000.00
6643.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8315000.00
6643.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1426000.00
6643.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8115000.00
6643.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 500000.00
6643.T balance_sheet (annual, 2024-03-31) — Net PPE: 5925703000.00
6643.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1402470000.00
6643.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6643.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20423843000.00
6643.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1078123000.00
6643.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2792333000.00
6643.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3755514000.00
6643.T income_statement (annual, 2024-03-31) — Normalized Income: 2096556931.57
6643.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2147864000.00
6643.T income_statement (annual, 2024-03-31) — Operating Income: 2694211000.00
6643.T income_statement (annual, 2024-03-31) — Operating Revenue: 26731028000.00
6643.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4954098.00
6643.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2371731000.00
6643.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2984869000.00
6643.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -147052000.00
6643.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 959244000.00
6643.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 128820000.00
6643.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 120803000.00
6643.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1683779000.00
6643.T balance_sheet (annual, 2024-03-31) — Other Payable: 279398000.00
6643.T balance_sheet (annual, 2024-03-31) — Other Properties: 4601678000.00
6643.T income_statement (annual, 2024-03-31) — Other Special Charges: 7345000.00
6643.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6643.T balance_sheet (annual, 2024-03-31) — Payables: 3218804000.00
6643.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 821654000.00
6643.T income_statement (annual, 2024-03-31) — Pretax Income: 3029404000.00
6643.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6643.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -102937000.00
6643.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -165800000.00
6643.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1402641000.00
6643.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2817284000.00
6643.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20526631000.00
6643.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 714840000.00
6643.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8315000.00
6643.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -884000.00
6643.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16564803000.00
6643.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 127496000.00
6643.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 171000.00
6643.T income_statement (annual, 2024-03-31) — Selling General And Administration: 461319000.00
6643.T balance_sheet (annual, 2024-03-31) — Share Issued: 5028658.00
6643.T income_statement (annual, 2024-03-31) — Special Income Charges: -7345000.00
6643.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20877817000.00
6643.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20423843000.00
6643.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2737068.43
6643.T income_statement (annual, 2024-03-31) — Tax Provision: 903726000.00
6643.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6643.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -619071000.00
6643.T balance_sheet (annual, 2024-03-31) — Total Assets: 31398780000.00
6643.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20877817000.00
6643.T balance_sheet (annual, 2024-03-31) — Total Debt: 338253000.00
6643.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21101341000.00
6643.T income_statement (annual, 2024-03-31) — Total Expenses: 24036817000.00
6643.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10297439000.00
6643.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10631082000.00
6643.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2925527000.00
6643.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2694207000.00
6643.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 744798000.00
6643.T income_statement (annual, 2024-03-31) — Total Unusual Items: -9175000.00
6643.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9175000.00
6643.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 74560.00
6643.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 73207000.00
6643.T balance_sheet (annual, 2024-03-31) — Work In Process: 1552444000.00
6643.T balance_sheet (annual, 2024-03-31) — Working Capital: 13395784000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1483136000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4774281000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 580247000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2899597000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6669459000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6669459000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2899597000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21281679000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19834339000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 528000000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 528000000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6386778000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12175000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1672968000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 424026000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4774281000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6427574000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21809679000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 230112000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6335191000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20857653000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2836813000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4869719.00
6643.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1963025000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3070070000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4277648000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 135823000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Payables: 1946845000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 829688000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2895826000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17172264000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5028658.00
6643.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21281679000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20857653000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 30871205000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21281679000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 528000000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21511791000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9359414000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11036865000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2972636000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 463709000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 158939.00
6643.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 423056000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1858780000.00
6643.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13447561000.00
6643.T income_statement (annual, 2025-03-31) — +Operating Expense: 3803938000.00
6643.T income_statement (annual, 2025-03-31) — +Total Revenue: 27648124000.00
6643.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1516602000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1516602000.00
6643.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5146297000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5146297000.00
6643.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17394879000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17394879000.00
6643.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 579891000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 579891000.00
6643.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1879209000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1879209000.00
6643.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4871239.00
6643.T income_statement (annual, 2025-03-31) — Basic EPS: 491.27
6643.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6890761000.00
6643.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8213969000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8213969000.00
6643.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1857998000.00
6643.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 66874000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66874000.00
6643.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2899597000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2899597000.00
6643.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7713793000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7713793000.00
6643.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7713793000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7713793000.00
6643.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -637565000.00
6643.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -33444000.00
6643.T cash_flow (annual, 2025-03-31) — Change In Inventory: 42393000.00
6643.T cash_flow (annual, 2025-03-31) — Change In Payable: -1038680000.00
6643.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -503000.00
6643.T cash_flow (annual, 2025-03-31) — Change In Receivables: 454717000.00
6643.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -421972000.00
6643.T cash_flow (annual, 2025-03-31) — Changes In Cash: 481678000.00
6643.T balance_sheet (annual, 2025-03-31) — Common Stock: 2899597000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2899597000.00
6643.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22403326000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22403326000.00
6643.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -401667000.00
6643.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1607963000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1607963000.00
6643.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20474533000.00
6643.T balance_sheet (annual, 2025-03-31) — Current Assets: 20807625000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20807625000.00
6643.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14165000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14165000.00
6643.T balance_sheet (annual, 2025-03-31) — Current Debt: 400400000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 400400000.00
6643.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 414565000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 414565000.00
6643.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6539956000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6539956000.00
6643.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16054000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16054000.00
6643.T cash_flow (annual, 2025-03-31) — Depreciation: 738901000.00
6643.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 738901000.00
6643.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4871239.00
6643.T income_statement (annual, 2025-03-31) — Diluted EPS: 491.27
6643.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2393075000.00
6643.T income_statement (annual, 2025-03-31) — EBIT: 3284408000.00
6643.T income_statement (annual, 2025-03-31) — EBITDA: 4023309000.00
6643.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 48467000.00
6643.T cash_flow (annual, 2025-03-31) — End Cash Position: 7420906000.00
6643.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -705965000.00
6643.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1646070000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1646070000.00
6643.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 954289000.00
6643.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4178000.00
6643.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 447132000.00
6643.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 406527000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 406527000.00
6643.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5146297000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5146297000.00
6643.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24427697000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24427697000.00
6643.T income_statement (annual, 2025-03-31) — Gross Profit: 7173590000.00
6643.T income_statement (annual, 2025-03-31) — Interest Expense: 4579000.00
6643.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4579000.00
6643.T income_statement (annual, 2025-03-31) — Interest Income: 4410000.00
6643.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4410000.00
6643.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4110000.00
6643.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 63201000.00
6643.T balance_sheet (annual, 2025-03-31) — Inventory: 5925382000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5925382000.00
6643.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23103226000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23103226000.00
6643.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1624644000.00
6643.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1879209000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1879209000.00
6643.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
6643.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 981228000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 981228000.00
6643.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 52709000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52709000.00
6643.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 299500000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 299500000.00
6643.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 352209000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 352209000.00
6643.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
6643.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -20100000.00
6643.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8837597000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8837597000.00
6643.T balance_sheet (annual, 2025-03-31) — Minority Interest: 249286000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 249286000.00
6643.T income_statement (annual, 2025-03-31) — Minority Interests: -26113000.00
6643.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -401667000.00
6643.T income_statement (annual, 2025-03-31) — Net Income: 2393075000.00
6643.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2393075000.00
6643.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2419189000.00
6643.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2393075000.00
6643.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2393075000.00
6643.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3279829000.00
6643.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2419189000.00
6643.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -47436000.00
6643.T income_statement (annual, 2025-03-31) — Net Interest Income: -169000.00
6643.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 174283000.00
6643.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 371900000.00
6643.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 379900000.00
6643.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -169000.00
6643.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -38633000.00
6643.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 55072000.00
6643.T balance_sheet (annual, 2025-03-31) — Net PPE: 7032818000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7032818000.00
6643.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1806563000.00
6643.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8000000.00
6643.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21996799000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21996799000.00
6643.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1227491000.00