speb/financial-data huggingface dataset:
6418.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -314375000.00
6418.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31835407000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31835407000.00
6418.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 102342000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 102342000.00
6418.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1354662000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1354662000.00
6418.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5360050000.00
6418.T income_statement (annual, 2025-03-31) — Normalized Income: 3760128576.00
6418.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7637167000.00
6418.T income_statement (annual, 2025-03-31) — Operating Income: 4910594000.00
6418.T income_statement (annual, 2025-03-31) — Operating Revenue: 37815935000.00
6418.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26930725.00
6418.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26930725.00
6418.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1492946000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1492946000.00
6418.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3269500000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3269500000.00
6418.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 195617000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 195617000.00
6418.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17345000.00
6418.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 494587000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 494587000.00
6418.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 47224000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47224000.00
6418.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -21714000.00
6418.T balance_sheet (annual, 2025-03-31) — Other Properties: 1143988000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1143988000.00
6418.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 39935000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 39935000.00
6418.T income_statement (annual, 2025-03-31) — Other Special Charges: -105432000.00
6418.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6418.T balance_sheet (annual, 2025-03-31) — Payables: 2687091000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Payables: 2687091000.00
6418.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 489928000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 489928000.00
6418.T income_statement (annual, 2025-03-31) — Pretax Income: 4798951000.00
6418.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6418.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6418.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -26127000.00
6418.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2235000.00
6418.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -432766000.00
6418.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5698136000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5698136000.00
6418.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22474788000.00
6418.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 523276000.00
6418.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1380000000.00
6418.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1576560000.00
6418.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27469657000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27469657000.00
6418.T cash_flow (annual, 2025-03-31) — Sale Of Business: 21638000.00
6418.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 53666000.00
6418.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 118391000.00
6418.T balance_sheet (annual, 2025-03-31) — Share Issued: 29672651.00
6418.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29672651.00
6418.T income_statement (annual, 2025-03-31) — Special Income Charges: 46479000.00
6418.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32031024000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32031024000.00
6418.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31835407000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31835407000.00
6418.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 13059576.00
6418.T income_statement (annual, 2025-03-31) — Tax Provision: 988485000.00
6418.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
6418.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1073687000.00
6418.T balance_sheet (annual, 2025-03-31) — Total Assets: 49385032000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49385032000.00
6418.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 41151024000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41151024000.00
6418.T balance_sheet (annual, 2025-03-31) — Total Debt: 10860265000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10860265000.00
6418.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32031024000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32031024000.00
6418.T income_statement (annual, 2025-03-31) — Total Expenses: 32905340000.00
6418.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17354008000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17354008000.00
6418.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7919192000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7919192000.00
6418.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9285589000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9285589000.00
6418.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4910593000.00
6418.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 20755000.00
6418.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 485210000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 485210000.00
6418.T income_statement (annual, 2025-03-31) — Total Unusual Items: 63396000.00
6418.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 63396000.00
6418.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2741926.00
6418.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2741926.00
6418.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3913131000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3913131000.00
6418.T balance_sheet (annual, 2025-03-31) — Work In Process: 727067000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 727067000.00
6418.T balance_sheet (annual, 2025-03-31) — Working Capital: 33397416000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33397416000.00
6418.T income_statement (annual, 2025-03-31) — Write Off: 58953000.00
6418.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27051943.00
6418.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.83
6418.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27051943.00
6418.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.83
6418.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1365825000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4366276000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2700615000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2220316000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18099727000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21665013000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2220316000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33627291000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 42108653000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1500000000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1500000000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7404950000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8829473000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 189393000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4366276000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14613923000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43497291000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8370000000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8370000000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2466824000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33437898000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 91964000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27127161.00
6418.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1463441000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3252641000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4858256000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 312852000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3565286000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Payables: 2287496000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 364813000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4540494000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29788808000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29672651.00
6418.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33627291000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33437898000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 49715093000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41997291000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9870000000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33627291000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16087802000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7606437000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8682852000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 921671000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2545490.00
6418.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3631344000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1243956000.00
6418.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34703703000.00
6418.T income_statement (annual, 2026-03-31) — +Operating Expense: 10376139000.00
6418.T income_statement (annual, 2026-03-31) — +Total Revenue: 31557095000.00
6418.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1434513000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1434513000.00
6418.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5705010000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5705010000.00
6418.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2700615000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2700615000.00
6418.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3633322000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3633322000.00
6418.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17457475000.00
6418.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 625416000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 625416000.00
6418.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -948473000.00
6418.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 452716000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 452716000.00
6418.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2220316000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2220316000.00
6418.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19305530000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19305530000.00
6418.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23034196000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23034196000.00
6418.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1507400000.00
6418.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4276859000.00
6418.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 118141000.00
6418.T cash_flow (annual, 2026-03-31) — Change In Payable: -915932000.00
6418.T cash_flow (annual, 2026-03-31) — Change In Receivables: 48030000.00
6418.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3334009000.00
6418.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3476232000.00
6418.T balance_sheet (annual, 2026-03-31) — Common Stock: 2220316000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2220316000.00
6418.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1507400000.00
6418.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 35845370000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35845370000.00
6418.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -190000.00
6418.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18683860000.00
6418.T balance_sheet (annual, 2026-03-31) — Current Assets: 43318598000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 43318598000.00
6418.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 130896000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 130896000.00
6418.T balance_sheet (annual, 2026-03-31) — Current Debt: 1200000000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1200000000.00
6418.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1330896000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1330896000.00
6418.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7545986000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7545986000.00
6418.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 891190000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 891190000.00
6418.T cash_flow (annual, 2026-03-31) — Depreciation: 630825000.00
6418.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 630825000.00
6418.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4692309000.00
6418.T income_statement (annual, 2026-03-31) — EBIT: 6904289000.00
6418.T income_statement (annual, 2026-03-31) — EBITDA: 7535114000.00
6418.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 804484000.00
6418.T cash_flow (annual, 2026-03-31) — End Cash Position: 21738192000.00
6418.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3143468000.00
6418.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8928193000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8928193000.00
6418.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4927911000.00
6418.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 250000.00
6418.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -17898000.00
6418.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3262166000.00
6418.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 410022000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 410022000.00
6418.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5705010000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5705010000.00
6418.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2627578000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2627578000.00
6418.T income_statement (annual, 2026-03-31) — Gross Profit: 12873234000.00
6418.T income_statement (annual, 2026-03-31) — Interest Expense: 99360000.00
6418.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 99360000.00
6418.T income_statement (annual, 2026-03-31) — Interest Income: 302532000.00
6418.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 302532000.00
6418.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -96734000.00
6418.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 376638000.00
6418.T balance_sheet (annual, 2026-03-31) — Inventory: 12969571000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12969571000.00
6418.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44965370000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44965370000.00
6418.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 743316000.00
6418.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3633322000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3633322000.00
6418.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6418.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 447375000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 447375000.00
6418.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 321820000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 321820000.00
6418.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7920000000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7920000000.00
6418.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8241820000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8241820000.00
6418.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6418.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1500000000.00
6418.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 103351000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 103351000.00
6418.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 142258000.00
6418.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -190000.00
6418.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -726567000.00
6418.T income_statement (annual, 2026-03-31) — Net Income: 4692309000.00
6418.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4692309000.00
6418.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4692309000.00
6418.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4692309000.00
6418.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4692309000.00
6418.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6804929000.00
6418.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4692309000.00
6418.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14707000.00
6418.T income_statement (annual, 2026-03-31) — Net Interest Income: 182417000.00
6418.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3553056000.00
6418.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1500000000.00
6418.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1500000000.00
6418.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 182417000.00
6418.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6418.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5246000.00
6418.T balance_sheet (annual, 2026-03-31) — Net PPE: 2627580000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2627580000.00
6418.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4174067000.00
6418.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35435348000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35435348000.00
6418.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 81587000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 81587000.00
6418.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 808813000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 808813000.00
6418.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 542059000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 542059000.00
6418.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1665000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1665000.00
6418.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4255299000.00
6418.T income_statement (annual, 2026-03-31) — Normalized Income: 2430726925.77
6418.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5876384000.00
6418.T income_statement (annual, 2026-03-31) — Operating Income: 2497095000.00
6418.T income_statement (annual, 2026-03-31) — Operating Revenue: 31557095000.00
6418.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27125037.00
6418.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27125037.00
6418.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6418.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1609821000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1609821000.00
6418.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3496344000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3496344000.00
6418.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 410022000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 410022000.00
6418.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -257211000.00
6418.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 451520000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 451520000.00
6418.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 45736000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45736000.00
6418.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 95240000.00
6418.T balance_sheet (annual, 2026-03-31) — Other Properties: 1451436000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1451436000.00
6418.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3728666000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3728666000.00
6418.T income_statement (annual, 2026-03-31) — Other Special Charges: -3280065000.00
6418.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6418.T balance_sheet (annual, 2026-03-31) — Payables: 2279746000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Payables: 2279746000.00
6418.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 439000000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 439000000.00
6418.T income_statement (annual, 2026-03-31) — Pretax Income: 6804929000.00
6418.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6418.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6418.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14707000.00
6418.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4089883000.00
6418.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -933766000.00
6418.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3600018000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3600018000.00
6418.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18683860000.00
6418.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 630825000.00
6418.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1500000000.00
6418.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -190000.00
6418.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30649917000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30649917000.00
6418.T cash_flow (annual, 2026-03-31) — Sale Of Business: 142258000.00
6418.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 536827000.00
6418.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5107833000.00
6418.T balance_sheet (annual, 2026-03-31) — Share Issued: 29672651.00
6418.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29672651.00
6418.T income_statement (annual, 2026-03-31) — Special Income Charges: 3280065000.00
6418.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 35845370000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35845370000.00
6418.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35435348000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35435348000.00
6418.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1018232925.77
6418.T income_statement (annual, 2026-03-31) — Tax Provision: 2112620000.00
6418.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6418.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -909690000.00
6418.T balance_sheet (annual, 2026-03-31) — Total Assets: 52222636000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 52222636000.00
6418.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43765370000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43765370000.00
6418.T balance_sheet (annual, 2026-03-31) — Total Debt: 9572716000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9572716000.00
6418.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35845370000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35845370000.00
6418.T income_statement (annual, 2026-03-31) — Total Expenses: 29059999000.00
6418.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16377266000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16377266000.00
6418.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8904034000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8904034000.00
6418.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8831280000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8831280000.00
6418.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2497095000.00
6418.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 20755000.00
6418.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 845233000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 845233000.00
6418.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3279815000.00
6418.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3279815000.00
6418.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2547614.00
6418.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2547614.00
6418.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3631470000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3631470000.00
6418.T balance_sheet (annual, 2026-03-31) — Work In Process: 441360000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 441360000.00
6418.T balance_sheet (annual, 2026-03-31) — Working Capital: 35772612000.00
6418.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 35772612000.00
6418.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6419.T income_statement (annual, 2022-03-31) — +Operating Expense: 6885463000.00
6419.T income_statement (annual, 2022-03-31) — +Total Revenue: 15103447000.00
6419.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1321481000.00
6419.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3005808000.00
6419.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11492737000.00
6419.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8371830000.00
6419.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9224289000.00
6419.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16830261.00
6419.T income_statement (annual, 2022-03-31) — Basic EPS: 110.23
6419.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23228825000.00
6419.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13355838000.00
6419.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1976556000.00
6419.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 806803000.00
6419.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7934100000.00
6419.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26003862000.00
6419.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26353792000.00
6419.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1175618000.00
6419.T cash_flow (annual, 2022-03-31) — Change In Inventory: 65356000.00
6419.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -293113000.00
6419.T cash_flow (annual, 2022-03-31) — Change In Payable: 155403000.00
6419.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1267430000.00
6419.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1322691000.00
6419.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2696323000.00
6419.T balance_sheet (annual, 2022-03-31) — Common Stock: 7934100000.00
6419.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54241998000.00
6419.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -126236000.00
6419.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6419.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6639240000.00
6419.T balance_sheet (annual, 2022-03-31) — Current Assets: 33970902000.00
6419.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 332746000.00
6419.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 332746000.00
6419.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3643466000.00
6419.T cash_flow (annual, 2022-03-31) — Depreciation: 538224000.00
6419.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 538224000.00
6419.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16830261.00
6419.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.23
6419.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1855121000.00
6419.T income_statement (annual, 2022-03-31) — EBIT: 1578743000.00
6419.T income_statement (annual, 2022-03-31) — EBITDA: 2116967000.00
6419.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 78712000.00
6419.T cash_flow (annual, 2022-03-31) — End Cash Position: 26003862000.00
6419.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1295139000.00
6419.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1379910000.00
6419.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1590930000.00
6419.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -928366000.00
6419.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6419.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6419.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 322900000.00
6419.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3005808000.00
6419.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25932152000.00
6419.T income_statement (annual, 2022-03-31) — Gross Profit: 8464206000.00
6419.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 438304000.00
6419.T balance_sheet (annual, 2022-03-31) — Inventory: 2810859000.00
6419.T balance_sheet (annual, 2022-03-31) — Invested Capital: 54241998000.00
6419.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 423976000.00
6419.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9224289000.00
6419.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8443151000.00
6419.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 474057000.00
6419.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 474057000.00
6419.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 60986000.00
6419.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3897849000.00
6419.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -206667000.00
6419.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -126236000.00
6419.T income_statement (annual, 2022-03-31) — Net Income: 1855121000.00
6419.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1855121000.00
6419.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1855122000.00
6419.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1855121000.00
6419.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1855121000.00
6419.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3125928000.00
6419.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1855121000.00
6419.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2522882000.00
6419.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6715000.00
6419.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9137000.00
6419.T balance_sheet (annual, 2022-03-31) — Net PPE: 14439415000.00
6419.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1976556000.00
6419.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53919098000.00
6419.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 866975000.00
6419.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 649446000.00
6419.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1390241000.00
6419.T income_statement (annual, 2022-03-31) — Normalized Income: 1296995432.00
6419.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3567486000.00
6419.T income_statement (annual, 2022-03-31) — Operating Income: 1578743000.00
6419.T income_statement (annual, 2022-03-31) — Operating Revenue: 15103447000.00
6419.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16838776.00
6419.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6419.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 340954000.00
6419.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 869443000.00
6419.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -509364000.00
6419.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1310525000.00
6419.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1065055000.00
6419.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 390862000.00
6419.T balance_sheet (annual, 2022-03-31) — Other Properties: 235314000.00
6419.T balance_sheet (annual, 2022-03-31) — Other Receivables: 929652000.00
6419.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 349930000.00
6419.T income_statement (annual, 2022-03-31) — Other Special Charges: 46668000.00
6419.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6419.T balance_sheet (annual, 2022-03-31) — Payables: 2162921000.00
6419.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 278356000.00
6419.T income_statement (annual, 2022-03-31) — Pretax Income: 3125928000.00
6419.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6419.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -206667000.00
6419.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2079968000.00
6419.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1976556000.00
6419.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1225298000.00
6419.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6639240000.00
6419.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 538224000.00
6419.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -126236000.00
6419.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49237574000.00
6419.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6419.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4602850000.00
6419.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6419.T balance_sheet (annual, 2022-03-31) — Share Issued: 22720000.00
6419.T income_statement (annual, 2022-03-31) — Special Income Charges: -46668000.00
6419.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54241998000.00
6419.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53919098000.00
6419.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 168600432.00
6419.T income_statement (annual, 2022-03-31) — Tax Provision: 1270806000.00
6419.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6419.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -545192000.00
6419.T balance_sheet (annual, 2022-03-31) — Total Assets: 60135008000.00
6419.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 54241998000.00
6419.T balance_sheet (annual, 2022-03-31) — Total Debt: 806803000.00
6419.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54241998000.00
6419.T income_statement (annual, 2022-03-31) — Total Expenses: 13524703000.00
6419.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5893010000.00
6419.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26164104000.00
6419.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2249544000.00
6419.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1578742000.00
6419.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 841440000.00
6419.T income_statement (annual, 2022-03-31) — Total Unusual Items: 726726000.00
6419.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 726726000.00
6419.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5881224.00
6419.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12006629000.00
6419.T balance_sheet (annual, 2022-03-31) — Work In Process: 205651000.00
6419.T balance_sheet (annual, 2022-03-31) — Working Capital: 30327436000.00
6419.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6419.T income_statement (annual, 2023-03-31) — +Operating Expense: 7110844000.00
6419.T income_statement (annual, 2023-03-31) — +Total Revenue: 20346659000.00
6419.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2858476000.00
6419.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4430108000.00
6419.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11873421000.00
6419.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8371830000.00
6419.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11471098000.00
6419.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16537093.00
6419.T income_statement (annual, 2023-03-31) — Basic EPS: 190.17
6419.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26003862000.00
6419.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13297263000.00
6419.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1783151000.00
6419.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 563274000.00
6419.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7934100000.00
6419.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22700571000.00
6419.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23050536000.00
6419.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1170736000.00
6419.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2793285000.00
6419.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
6419.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -243529000.00
6419.T cash_flow (annual, 2023-03-31) — Change In Payable: 1536994000.00
6419.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1118755000.00
6419.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2385337000.00
6419.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3326599000.00
6419.T balance_sheet (annual, 2023-03-31) — Common Stock: 7934100000.00
6419.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56307370000.00
6419.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3667000.00
6419.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -996807000.00
6419.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19470000.00
6419.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9109140000.00
6419.T balance_sheet (annual, 2023-03-31) — Current Assets: 35122618000.00
6419.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 268902000.00
6419.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 268902000.00
6419.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5467002000.00
6419.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6419.T cash_flow (annual, 2023-03-31) — Depreciation: 576919000.00
6419.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 576919000.00
6419.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16537093.00
6419.T income_statement (annual, 2023-03-31) — Diluted EPS: 190.17
6419.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3144848000.00
6419.T income_statement (annual, 2023-03-31) — EBIT: 4126674000.00
6419.T income_statement (annual, 2023-03-31) — EBITDA: 4703593000.00
6419.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23307000.00
6419.T cash_flow (annual, 2023-03-31) — End Cash Position: 22700571000.00
6419.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2163877000.00
6419.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2183557000.00
6419.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -839166000.00
6419.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -534627000.00
6419.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2208000.00
6419.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3966000.00
6419.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 306158000.00
6419.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4430108000.00
6419.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27037706000.00
6419.T income_statement (annual, 2023-03-31) — Gross Profit: 11237518000.00
6419.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 510706000.00
6419.T balance_sheet (annual, 2023-03-31) — Inventory: 5604144000.00
6419.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56307370000.00
6419.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2106707000.00
6419.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11471098000.00
6419.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 3667000.00
6419.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9628287000.00
6419.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 294372000.00
6419.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 294372000.00
6419.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 61447000.00
6419.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3943034000.00
6419.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 235236000.00
6419.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -993140000.00
6419.T income_statement (annual, 2023-03-31) — Net Income: 3144848000.00
6419.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3144848000.00
6419.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3144848000.00
6419.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3144848000.00
6419.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3144848000.00
6419.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4760718000.00
6419.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3144848000.00
6419.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -498258000.00
6419.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6419.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -70163000.00
6419.T balance_sheet (annual, 2023-03-31) — Net PPE: 15164285000.00
6419.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1773522000.00
6419.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56001212000.00
6419.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 445157000.00
6419.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6419.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 763906000.00
6419.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4683230000.00
6419.T income_statement (annual, 2023-03-31) — Normalized Income: 3131388057.00
6419.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 943985000.00
6419.T income_statement (annual, 2023-03-31) — Operating Income: 4126674000.00
6419.T income_statement (annual, 2023-03-31) — Operating Revenue: 20346659000.00
6419.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16419135.00
6419.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6419.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 813276000.00
6419.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 944798000.00
6419.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -694330000.00
6419.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1413463000.00
6419.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1028685000.00
6419.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 104370000.00
6419.T balance_sheet (annual, 2023-03-31) — Other Properties: 149652000.00