speb/financial-data huggingface dataset:
6337.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5432000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2521000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13982000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
6337.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9159000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 44000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 846000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 58000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 209000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 186000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 525000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1210000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4687000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2354000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14265000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3652000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1434000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 239000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 239000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 837000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1832000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13457000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 265000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5317153.00
6337.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 143000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 46000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 525000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 83000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 991000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Payables: 279000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6337.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 658000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7810000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5778695.00
6337.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13982000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13457000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 20000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15397000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14221000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 283000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13983000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1414000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6233000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 568000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 97000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 461542.00
6337.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 902000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1510000000.00
6337.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8313000000.00
6337.T income_statement (annual, 2026-03-31) — +Operating Expense: 1862000000.00
6337.T income_statement (annual, 2026-03-31) — +Total Revenue: 5567000000.00
6337.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 216000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 216000000.00
6337.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1386000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1386000000.00
6337.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2995000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2995000000.00
6337.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3370000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3370000000.00
6337.T income_statement (annual, 2026-03-31) — Amortization: 0.00
6337.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
6337.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4206000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4206000000.00
6337.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5354602.00
6337.T income_statement (annual, 2026-03-31) — Basic EPS: 86.49
6337.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4063000000.00
6337.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2491000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2491000000.00
6337.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -91000000.00
6337.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2521000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2521000000.00
6337.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3499000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3499000000.00
6337.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5233000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5233000000.00
6337.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -391000000.00
6337.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 0.00
6337.T cash_flow (annual, 2026-03-31) — Change In Inventory: 568000000.00
6337.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -65000000.00
6337.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -36000000.00
6337.T cash_flow (annual, 2026-03-31) — Change In Payable: 118000000.00
6337.T cash_flow (annual, 2026-03-31) — Change In Receivables: 306000000.00
6337.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 927000000.00
6337.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1032000000.00
6337.T balance_sheet (annual, 2026-03-31) — Common Stock: 2521000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2521000000.00
6337.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14196000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14196000000.00
6337.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -599000000.00
6337.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6337.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6337.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3400000000.00
6337.T balance_sheet (annual, 2026-03-31) — Current Assets: 9076000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9076000000.00
6337.T balance_sheet (annual, 2026-03-31) — Current Debt: 44000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 44000000.00
6337.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 44000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44000000.00
6337.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1032000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1032000000.00
6337.T balance_sheet (annual, 2026-03-31) — Current Provisions: 57000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 57000000.00
6337.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 235000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 235000000.00
6337.T cash_flow (annual, 2026-03-31) — Depreciation: 119000000.00
6337.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 119000000.00
6337.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 21000000.00
6337.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 21000000.00
6337.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5354602.00
6337.T income_statement (annual, 2026-03-31) — Diluted EPS: 86.49
6337.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 463000000.00
6337.T income_statement (annual, 2026-03-31) — EBIT: 747000000.00
6337.T income_statement (annual, 2026-03-31) — EBITDA: 866000000.00
6337.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 135000000.00
6337.T cash_flow (annual, 2026-03-31) — End Cash Position: 3166000000.00
6337.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1094000000.00
6337.T balance_sheet (annual, 2026-03-31) — Finished Goods: 134000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 134000000.00
6337.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1373000000.00
6337.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -194000000.00
6337.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2000000.00
6337.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 40000000.00
6337.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 532000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 532000000.00
6337.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1386000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1386000000.00
6337.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4830000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4830000000.00
6337.T income_statement (annual, 2026-03-31) — Gross Profit: 2167000000.00
6337.T income_statement (annual, 2026-03-31) — Interest Expense: 6000000.00
6337.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000000.00
6337.T income_statement (annual, 2026-03-31) — Interest Income: 92000000.00
6337.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 92000000.00
6337.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
6337.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 142000000.00
6337.T balance_sheet (annual, 2026-03-31) — Inventory: 2190000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2190000000.00
6337.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14456000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14456000000.00
6337.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1402000000.00
6337.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4206000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4206000000.00
6337.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1434000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1434000000.00
6337.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 216000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 216000000.00
6337.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 216000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 216000000.00
6337.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -62000000.00
6337.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10000000.00
6337.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 905000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 905000000.00
6337.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
6337.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6337.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6337.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -599000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -49000000.00
6337.T income_statement (annual, 2026-03-31) — Net Income: 463000000.00
6337.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 463000000.00
6337.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 463000000.00
6337.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 463000000.00
6337.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 463000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 741000000.00
6337.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 463000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -40000000.00
6337.T income_statement (annual, 2026-03-31) — Net Interest Income: 86000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1323000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -102000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -62000000.00
6337.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 86000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000000.00
6337.T balance_sheet (annual, 2026-03-31) — Net PPE: 1834000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1834000000.00
6337.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41000000.00
6337.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -40000000.00
6337.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13664000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13664000000.00
6337.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
6337.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
6337.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 337000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 337000000.00
6337.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96000000.00
6337.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 692000000.00
6337.T income_statement (annual, 2026-03-31) — Normalized Income: 354354400.00
6337.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1464000000.00
6337.T income_statement (annual, 2026-03-31) — Operating Income: 305000000.00
6337.T income_statement (annual, 2026-03-31) — Operating Revenue: 5567000000.00
6337.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5214253.00
6337.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5214253.00
6337.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 145000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 145000000.00
6337.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 50000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50000000.00
6337.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 532000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 532000000.00
6337.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -139000000.00
6337.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9000000.00
6337.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000000.00
6337.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28000000.00
6337.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 575000000.00
6337.T balance_sheet (annual, 2026-03-31) — Other Payable: 100000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 100000000.00
6337.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1734000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1734000000.00
6337.T income_statement (annual, 2026-03-31) — Other Special Charges: 19000000.00
6337.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6337.T balance_sheet (annual, 2026-03-31) — Payables: 476000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Payables: 476000000.00
6337.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
6337.T income_statement (annual, 2026-03-31) — Pretax Income: 741000000.00
6337.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6337.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6337.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6337.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -40000000.00
6337.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2368000000.00
6337.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -51000000.00
6337.T balance_sheet (annual, 2026-03-31) — Raw Materials: 562000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 562000000.00
6337.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3400000000.00
6337.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 119000000.00
6337.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -62000000.00
6337.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -599000000.00
6337.T income_statement (annual, 2026-03-31) — Research And Development: 353000000.00
6337.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 1000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1000000.00
6337.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7676000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7676000000.00
6337.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1045000000.00
6337.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
6337.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 116000000.00
6337.T income_statement (annual, 2026-03-31) — Selling General And Administration: 156000000.00
6337.T balance_sheet (annual, 2026-03-31) — Share Issued: 5578695.00
6337.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5578695.00
6337.T income_statement (annual, 2026-03-31) — Special Income Charges: -19000000.00
6337.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 53000000.00
6337.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14196000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14196000000.00
6337.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13664000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13664000000.00
6337.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 65354400.00
6337.T income_statement (annual, 2026-03-31) — Tax Provision: 278000000.00
6337.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
6337.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 121000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 121000000.00
6337.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -130000000.00
6337.T balance_sheet (annual, 2026-03-31) — Total Assets: 15896000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15896000000.00
6337.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14412000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14412000000.00
6337.T balance_sheet (annual, 2026-03-31) — Total Debt: 260000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 260000000.00
6337.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14197000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14197000000.00
6337.T income_statement (annual, 2026-03-31) — Total Expenses: 5262000000.00
6337.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1699000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1699000000.00
6337.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6816000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6816000000.00
6337.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 667000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 667000000.00
6337.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 301000000.00
6337.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 160000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 160000000.00
6337.T income_statement (annual, 2026-03-31) — Total Unusual Items: 174000000.00
6337.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 174000000.00
6337.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 364442.00
6337.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 364442.00
6337.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 811000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 811000000.00
6337.T balance_sheet (annual, 2026-03-31) — Work In Process: 1494000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1494000000.00
6337.T balance_sheet (annual, 2026-03-31) — Working Capital: 8044000000.00
6337.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8044000000.00
6338.T income_statement (annual, 2021-09-30) — Basic EPS: 69.18
6338.T income_statement (annual, 2021-09-30) — Diluted EPS: 69.18
6338.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 292508000.00
6338.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -200000000.00
6338.T income_statement (annual, 2022-09-30) — +Operating Expense: 1318975000.00
6338.T income_statement (annual, 2022-09-30) — +Total Revenue: 10223476000.00
6338.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1266704000.00
6338.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2786020000.00
6338.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1352321000.00
6338.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 731549000.00
6338.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5460313.00
6338.T income_statement (annual, 2022-09-30) — Basic EPS: 188.33
6338.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3071334000.00
6338.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 993319000.00
6338.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -87603000.00
6338.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 12394000.00
6338.T balance_sheet (annual, 2022-09-30) — Capital Stock: 963230000.00
6338.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3066406000.00
6338.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3066406000.00
6338.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -81988000.00
6338.T cash_flow (annual, 2022-09-30) — Change In Inventory: -706765000.00
6338.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -946099000.00
6338.T cash_flow (annual, 2022-09-30) — Change In Payable: 1027186000.00
6338.T cash_flow (annual, 2022-09-30) — Change In Receivables: -218320000.00
6338.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -556743000.00
6338.T cash_flow (annual, 2022-09-30) — Changes In Cash: -26120000.00
6338.T balance_sheet (annual, 2022-09-30) — Common Stock: 963230000.00
6338.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6406933000.00
6338.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -332000.00
6338.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
6338.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7553155000.00
6338.T balance_sheet (annual, 2022-09-30) — Current Assets: 9685159000.00
6338.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 6420000.00
6338.T balance_sheet (annual, 2022-09-30) — Current Debt: 1632496000.00
6338.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1638916000.00
6338.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 6040156000.00
6338.T balance_sheet (annual, 2022-09-30) — Current Provisions: 127936000.00
6338.T cash_flow (annual, 2022-09-30) — Depreciation: 148386000.00
6338.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 148386000.00
6338.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5460313.00
6338.T income_statement (annual, 2022-09-30) — Diluted EPS: 188.33
6338.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1028337000.00
6338.T income_statement (annual, 2022-09-30) — EBIT: 1464795000.00
6338.T income_statement (annual, 2022-09-30) — EBITDA: 1613181000.00
6338.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 11191000.00
6338.T cash_flow (annual, 2022-09-30) — End Cash Position: 3056406000.00
6338.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 11279000.00
6338.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 165376000.00
6338.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
6338.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 18694000.00
6338.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2786020000.00
6338.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1922922000.00
6338.T income_statement (annual, 2022-09-30) — Gross Profit: 2670321000.00
6338.T income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 4541000.00
6338.T income_statement (annual, 2022-09-30) — Interest Expense: 2505000.00
6338.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2505000.00
6338.T income_statement (annual, 2022-09-30) — Interest Income: 1759000.00
6338.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1759000.00
6338.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -2585000.00
6338.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 18116000.00
6338.T balance_sheet (annual, 2022-09-30) — Inventory: 2913144000.00
6338.T balance_sheet (annual, 2022-09-30) — Invested Capital: 8199441000.00
6338.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -290378000.00
6338.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 731549000.00
6338.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 300000000.00
6338.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 781479000.00
6338.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 5974000.00
6338.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 160012000.00
6338.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 165986000.00
6338.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -194996000.00
6338.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 32894000.00
6338.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 92914000.00
6338.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -332000.00
6338.T income_statement (annual, 2022-09-30) — Net Income: 1028337000.00
6338.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1028337000.00
6338.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1028337000.00
6338.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1028337000.00
6338.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1028337000.00
6338.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1462290000.00
6338.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1028337000.00
6338.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3450000.00
6338.T income_statement (annual, 2022-09-30) — Net Interest Income: -746000.00
6338.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -202776000.00
6338.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 105004000.00
6338.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -194996000.00
6338.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -746000.00
6338.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000.00
6338.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1000.00
6338.T balance_sheet (annual, 2022-09-30) — Net PPE: 1922924000.00
6338.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -84153000.00
6338.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 300000000.00
6338.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6388239000.00
6338.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 300643000.00
6338.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1617722000.00
6338.T income_statement (annual, 2022-09-30) — Normalized Income: 1031530400.98
6338.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 252979000.00
6338.T income_statement (annual, 2022-09-30) — Operating Income: 1351346000.00
6338.T income_statement (annual, 2022-09-30) — Operating Revenue: 10223476000.00
6338.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5460204.00
6338.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6338.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 237807000.00
6338.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1585343000.00
6338.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 18694000.00
6338.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -609028000.00
6338.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 5175000.00
6338.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 18178000.00
6338.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 101716000.00
6338.T balance_sheet (annual, 2022-09-30) — Other Payable: 194291000.00
6338.T balance_sheet (annual, 2022-09-30) — Other Properties: 55210000.00
6338.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6338.T balance_sheet (annual, 2022-09-30) — Payables: 1898768000.00
6338.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 355019000.00
6338.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 610165000.00
6338.T income_statement (annual, 2022-09-30) — Pretax Income: 1462290000.00
6338.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6338.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3450000.00
6338.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -303955000.00
6338.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -84153000.00
6338.T balance_sheet (annual, 2022-09-30) — Raw Materials: 969140000.00
6338.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7553155000.00
6338.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 148386000.00
6338.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -194996000.00
6338.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -332000.00
6338.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4064566000.00
6338.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 101179000.00
6338.T balance_sheet (annual, 2022-09-30) — Share Issued: 5491490.00
6338.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 300000000.00
6338.T income_statement (annual, 2022-09-30) — Special Income Charges: -4541000.00
6338.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6406933000.00
6338.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6388239000.00
6338.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1347599.02
6338.T income_statement (annual, 2022-09-30) — Tax Provision: 433953000.00
6338.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.30
6338.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 71617000.00
6338.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -207458000.00
6338.T balance_sheet (annual, 2022-09-30) — Total Assets: 12664147000.00
6338.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6566945000.00
6338.T balance_sheet (annual, 2022-09-30) — Total Debt: 1804902000.00
6338.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6406933000.00
6338.T income_statement (annual, 2022-09-30) — Total Expenses: 8872130000.00
6338.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6257214000.00
6338.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2978985000.00
6338.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 217058000.00
6338.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1351345000.00
6338.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 437773000.00
6338.T income_statement (annual, 2022-09-30) — Total Unusual Items: -4541000.00
6338.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -4541000.00
6338.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 31286.00
6338.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 17729000.00
6338.T balance_sheet (annual, 2022-09-30) — Work In Process: 1944004000.00
6338.T balance_sheet (annual, 2022-09-30) — Working Capital: 3645003000.00
6338.T income_statement (annual, 2023-09-30) — +Operating Expense: 1510671000.00
6338.T income_statement (annual, 2023-09-30) — +Total Revenue: 16367981000.00
6338.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 2599319000.00
6338.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3091897000.00
6338.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1352321000.00
6338.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 779925000.00
6338.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5460148.00
6338.T income_statement (annual, 2023-09-30) — Basic EPS: 349.42
6338.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3056406000.00
6338.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 938793000.00
6338.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -95215000.00
6338.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 22372000.00
6338.T balance_sheet (annual, 2023-09-30) — Capital Stock: 963230000.00
6338.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4447815000.00
6338.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4447815000.00
6338.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -164262000.00
6338.T cash_flow (annual, 2023-09-30) — Change In Inventory: -3468822000.00
6338.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -9488000.00
6338.T cash_flow (annual, 2023-09-30) — Change In Payable: 3263884000.00
6338.T cash_flow (annual, 2023-09-30) — Change In Receivables: -154031000.00
6338.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -336264000.00
6338.T cash_flow (annual, 2023-09-30) — Changes In Cash: 1380654000.00
6338.T balance_sheet (annual, 2023-09-30) — Common Stock: 963230000.00
6338.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8182586000.00
6338.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -390000.00
6338.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 967000.00
6338.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 12392555000.00
6338.T balance_sheet (annual, 2023-09-30) — Current Assets: 14892364000.00
6338.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 8404000.00
6338.T balance_sheet (annual, 2023-09-30) — Current Debt: 1889996000.00
6338.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1898400000.00
6338.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 9738350000.00
6338.T balance_sheet (annual, 2023-09-30) — Current Provisions: 178194000.00
6338.T cash_flow (annual, 2023-09-30) — Depreciation: 145728000.00
6338.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 145728000.00
6338.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5460148.00
6338.T income_statement (annual, 2023-09-30) — Diluted EPS: 349.42
6338.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1907885000.00
6338.T income_statement (annual, 2023-09-30) — EBIT: 2601202000.00
6338.T income_statement (annual, 2023-09-30) — EBITDA: 2746930000.00
6338.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 755000.00
6338.T cash_flow (annual, 2023-09-30) — End Cash Position: 4437815000.00
6338.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -5155000.00
6338.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1404877000.00
6338.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 906000.00
6338.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 23088000.00
6338.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3091897000.00
6338.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2048896000.00
6338.T income_statement (annual, 2023-09-30) — Gross Profit: 3975425000.00
6338.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 4540000.00
6338.T income_statement (annual, 2023-09-30) — Interest Expense: 2540000.00
6338.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2540000.00
6338.T income_statement (annual, 2023-09-30) — Interest Income: 2007000.00
6338.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2007000.00
6338.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2474000.00
6338.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 6509000.00
6338.T balance_sheet (annual, 2023-09-30) — Inventory: 6209805000.00
6338.T balance_sheet (annual, 2023-09-30) — Invested Capital: 10142598000.00
6338.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -114283000.00
6338.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 779925000.00
6338.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 300000000.00
6338.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 781479000.00
6338.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 13968000.00
6338.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 70016000.00
6338.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 83984000.00
6338.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -132496000.00
6338.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 33325000.00
6338.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 252056000.00
6338.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -390000.00
6338.T income_statement (annual, 2023-09-30) — Net Income: 1907885000.00
6338.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1907885000.00
6338.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1907886000.00
6338.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1907885000.00
6338.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1907885000.00
6338.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2598662000.00
6338.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1907885000.00
6338.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -15389000.00
6338.T income_statement (annual, 2023-09-30) — Net Interest Income: -533000.00
6338.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -4067000.00
6338.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 167504000.00
6338.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -132496000.00
6338.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -533000.00
6338.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1000.00
6338.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -15001000.00
6338.T balance_sheet (annual, 2023-09-30) — Net PPE: 2048899000.00
6338.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -79826000.00
6338.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 300000000.00
6338.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 8159498000.00
6338.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 277179000.00
6338.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2752376000.00
6338.T income_statement (annual, 2023-09-30) — Normalized Income: 1911882364.00
6338.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1500092000.00
6338.T income_statement (annual, 2023-09-30) — Operating Income: 2464754000.00
6338.T income_statement (annual, 2023-09-30) — Operating Revenue: 16367981000.00
6338.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5460156.00
6338.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 136797000.00
6338.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3541546000.00
6338.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 23088000.00
6338.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -268472000.00
6338.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 20533000.00
6338.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3746000.00
6338.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 54286000.00
6338.T balance_sheet (annual, 2023-09-30) — Other Payable: 205479000.00
6338.T balance_sheet (annual, 2023-09-30) — Other Properties: 75601000.00
6338.T income_statement (annual, 2023-09-30) — Other Special Charges: 906000.00
6338.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6338.T balance_sheet (annual, 2023-09-30) — Payables: 3283100000.00
6338.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 373813000.00
6338.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 686235000.00
6338.T income_statement (annual, 2023-09-30) — Pretax Income: 2598662000.00
6338.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6338.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -15389000.00
6338.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4067000.00
6338.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -79826000.00
6338.T balance_sheet (annual, 2023-09-30) — Raw Materials: 1766613000.00
6338.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12392555000.00
6338.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 145728000.00
6338.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -132496000.00
6338.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -390000.00
6338.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 5808645000.00
6338.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
6338.T balance_sheet (annual, 2023-09-30) — Share Issued: 5491490.00
6338.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 300000000.00
6338.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
6338.T income_statement (annual, 2023-09-30) — Special Income Charges: -5446000.00
6338.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8182586000.00
6338.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 8159498000.00
6338.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1448636.00
6338.T income_statement (annual, 2023-09-30) — Tax Provision: 690776000.00
6338.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
6338.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 319815000.00
6338.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -644503000.00
6338.T balance_sheet (annual, 2023-09-30) — Total Assets: 18041991000.00
6338.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 8252602000.00
6338.T balance_sheet (annual, 2023-09-30) — Total Debt: 1982384000.00
6338.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8182586000.00
6338.T income_statement (annual, 2023-09-30) — Total Expenses: 13903226000.00
6338.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9859405000.00
6338.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3149624000.00
6338.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 121055000.00
6338.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2464753000.00
6338.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 478302000.00
6338.T income_statement (annual, 2023-09-30) — Total Unusual Items: -5446000.00
6338.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -5446000.00
6338.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 31334.00
6338.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 18119000.00
6338.T balance_sheet (annual, 2023-09-30) — Work In Process: 4443192000.00
6338.T balance_sheet (annual, 2023-09-30) — Working Capital: 5154014000.00
6338.T income_statement (annual, 2023-09-30) — Write Off: 0.00
6338.T income_statement (annual, 2024-09-30) — +Operating Expense: 1515683000.00
6338.T income_statement (annual, 2024-09-30) — +Total Revenue: 16082270000.00
6338.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 747512000.00
6338.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3135877000.00
6338.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1352321000.00
6338.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 326739000.00
6338.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5460136.00
6338.T income_statement (annual, 2024-09-30) — Basic EPS: 354.92
6338.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4437815000.00
6338.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 878646000.00
6338.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -49209000.00
6338.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 45673000.00