speb/financial-data huggingface dataset:
6346.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3022559000.00
6346.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 741535000.00
6346.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 328788000.00
6346.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 40203000.00
6346.T income_statement (annual, 2022-03-31) — Total Unusual Items: 27810000.00
6346.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 27810000.00
6346.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 97772.00
6346.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 323083000.00
6346.T balance_sheet (annual, 2022-03-31) — Work In Process: 192908000.00
6346.T balance_sheet (annual, 2022-03-31) — Working Capital: 8497377000.00
6346.T income_statement (annual, 2023-03-31) — +Operating Expense: 1064710000.00
6346.T income_statement (annual, 2023-03-31) — +Total Revenue: 4132500000.00
6346.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 421453000.00
6346.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1078458000.00
6346.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 395877000.00
6346.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1114054000.00
6346.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1214630.00
6346.T income_statement (annual, 2023-03-31) — Basic EPS: 310.40
6346.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4773573000.00
6346.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 670975000.00
6346.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -178045000.00
6346.T balance_sheet (annual, 2023-03-31) — Capital Stock: 660000000.00
6346.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8150616000.00
6346.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8350616000.00
6346.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -131970000.00
6346.T cash_flow (annual, 2023-03-31) — Change In Inventory: -145988000.00
6346.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 357932000.00
6346.T cash_flow (annual, 2023-03-31) — Change In Payable: 79220000.00
6346.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9049000.00
6346.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 203263000.00
6346.T cash_flow (annual, 2023-03-31) — Changes In Cash: 417640000.00
6346.T balance_sheet (annual, 2023-03-31) — Common Stock: 660000000.00
6346.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11029184000.00
6346.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -77425000.00
6346.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2630197000.00
6346.T balance_sheet (annual, 2023-03-31) — Current Assets: 9919100000.00
6346.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1429476000.00
6346.T cash_flow (annual, 2023-03-31) — Depreciation: 96713000.00
6346.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 96713000.00
6346.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21974000.00
6346.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21974000.00
6346.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1214630.00
6346.T income_statement (annual, 2023-03-31) — Diluted EPS: 310.40
6346.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 377018000.00
6346.T income_statement (annual, 2023-03-31) — EBIT: 516033000.00
6346.T income_statement (annual, 2023-03-31) — EBITDA: 612746000.00
6346.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15402000.00
6346.T cash_flow (annual, 2023-03-31) — End Cash Position: 5206616000.00
6346.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -158589000.00
6346.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37574000.00
6346.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 527401000.00
6346.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 240208000.00
6346.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6397000.00
6346.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1078458000.00
6346.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2098255000.00
6346.T income_statement (annual, 2023-03-31) — Gross Profit: 1502302000.00
6346.T income_statement (annual, 2023-03-31) — Interest Expense: 39000.00
6346.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39000.00
6346.T income_statement (annual, 2023-03-31) — Interest Income: 946000.00
6346.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 946000.00
6346.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -39000.00
6346.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26487000.00
6346.T balance_sheet (annual, 2023-03-31) — Inventory: 437703000.00
6346.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11029184000.00
6346.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -129217000.00
6346.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1114054000.00
6346.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1191727000.00
6346.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 235553000.00
6346.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -77425000.00
6346.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15402000.00
6346.T income_statement (annual, 2023-03-31) — Net Income: 377018000.00
6346.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 377018000.00
6346.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 377018000.00
6346.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 377018000.00
6346.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 377018000.00
6346.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 515994000.00
6346.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 377018000.00
6346.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1500000.00
6346.T income_statement (annual, 2023-03-31) — Net Interest Income: 907000.00
6346.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -155513000.00
6346.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 907000.00
6346.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 50806000.00
6346.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 200705000.00
6346.T balance_sheet (annual, 2023-03-31) — Net PPE: 2098258000.00
6346.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -172909000.00
6346.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11022787000.00
6346.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9644000.00
6346.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 668429000.00
6346.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 100000000.00
6346.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 612746000.00
6346.T income_statement (annual, 2023-03-31) — Normalized Income: 377018000.00
6346.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 705446000.00
6346.T income_statement (annual, 2023-03-31) — Operating Income: 437592000.00
6346.T income_statement (annual, 2023-03-31) — Operating Revenue: 4132500000.00
6346.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1205723.00
6346.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6346.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14348000.00
6346.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28705000.00
6346.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6397000.00
6346.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -61455000.00
6346.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39820000.00
6346.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6346.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34508000.00
6346.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 89903000.00
6346.T balance_sheet (annual, 2023-03-31) — Other Payable: 62829000.00
6346.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 200000000.00
6346.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6346.T balance_sheet (annual, 2023-03-31) — Payables: 600958000.00
6346.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159260000.00
6346.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37975000.00
6346.T income_statement (annual, 2023-03-31) — Pretax Income: 515994000.00
6346.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6346.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1500000.00
6346.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -155513000.00
6346.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -176545000.00
6346.T balance_sheet (annual, 2023-03-31) — Raw Materials: 73138000.00
6346.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2630197000.00
6346.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 96713000.00
6346.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -77425000.00
6346.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3158805000.00
6346.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6346.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3636000.00
6346.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 41323000.00
6346.T income_statement (annual, 2023-03-31) — Selling General And Administration: 281531000.00
6346.T balance_sheet (annual, 2023-03-31) — Share Issued: 1320000.00
6346.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9072000.00
6346.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11029184000.00
6346.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11022787000.00
6346.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6346.T income_statement (annual, 2023-03-31) — Tax Provision: 138976000.00
6346.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6346.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -92122000.00
6346.T balance_sheet (annual, 2023-03-31) — Total Assets: 13277631000.00
6346.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11029184000.00
6346.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11029184000.00
6346.T income_statement (annual, 2023-03-31) — Total Expenses: 3694907000.00
6346.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2248447000.00
6346.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3358529000.00
6346.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 818971000.00
6346.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 437587000.00
6346.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 116676000.00
6346.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6346.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6346.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 140895000.00
6346.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 114277.00
6346.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 388210000.00
6346.T balance_sheet (annual, 2023-03-31) — Work In Process: 326991000.00
6346.T balance_sheet (annual, 2023-03-31) — Working Capital: 8489624000.00
6346.T income_statement (annual, 2024-03-31) — +Operating Expense: 1316491000.00
6346.T income_statement (annual, 2024-03-31) — +Total Revenue: 5486899000.00
6346.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 545983000.00
6346.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1725553000.00
6346.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 396925000.00
6346.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1444316000.00
6346.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1208082.00
6346.T income_statement (annual, 2024-03-31) — Basic EPS: 512.14
6346.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5206616000.00
6346.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 635055000.00
6346.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -45989000.00
6346.T balance_sheet (annual, 2024-03-31) — Capital Stock: 660000000.00
6346.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8290166000.00
6346.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8490166000.00
6346.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -155389000.00
6346.T cash_flow (annual, 2024-03-31) — Change In Inventory: -130988000.00
6346.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 121290000.00
6346.T cash_flow (annual, 2024-03-31) — Change In Payable: 158700000.00
6346.T cash_flow (annual, 2024-03-31) — Change In Receivables: -647094000.00
6346.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -445786000.00
6346.T cash_flow (annual, 2024-03-31) — Changes In Cash: -266317000.00
6346.T balance_sheet (annual, 2024-03-31) — Common Stock: 660000000.00
6346.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11726996000.00
6346.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -574000.00
6346.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3397824000.00
6346.T balance_sheet (annual, 2024-03-31) — Current Assets: 10793970000.00
6346.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1903636000.00
6346.T cash_flow (annual, 2024-03-31) — Depreciation: 101287000.00
6346.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 101287000.00
6346.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 24889000.00
6346.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 24889000.00
6346.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1208090.00
6346.T income_statement (annual, 2024-03-31) — Diluted EPS: 512.14
6346.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 618707000.00
6346.T income_statement (annual, 2024-03-31) — EBIT: 863097000.00
6346.T income_statement (annual, 2024-03-31) — EBITDA: 964384000.00
6346.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6868000.00
6346.T cash_flow (annual, 2024-03-31) — End Cash Position: 4947166000.00
6346.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -155963000.00
6346.T balance_sheet (annual, 2024-03-31) — Finished Goods: 70595000.00
6346.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 388910000.00
6346.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18982000.00
6346.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 337128000.00
6346.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4341000.00
6346.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1725553000.00
6346.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2043143000.00
6346.T income_statement (annual, 2024-03-31) — Gross Profit: 2089074000.00
6346.T income_statement (annual, 2024-03-31) — Interest Expense: 101000.00
6346.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 101000.00
6346.T income_statement (annual, 2024-03-31) — Interest Income: 7910000.00
6346.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7910000.00
6346.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -101000.00
6346.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 38834000.00
6346.T balance_sheet (annual, 2024-03-31) — Inventory: 568692000.00
6346.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11726996000.00
6346.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -545253000.00
6346.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1444316000.00
6346.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1191727000.00
6346.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 216361000.00
6346.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -574000.00
6346.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6868000.00
6346.T income_statement (annual, 2024-03-31) — Net Income: 618707000.00
6346.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 618707000.00
6346.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 618707000.00
6346.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 618707000.00
6346.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 618707000.00
6346.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 862996000.00
6346.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 618707000.00
6346.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
6346.T income_statement (annual, 2024-03-31) — Net Interest Income: 7809000.00
6346.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -101556000.00
6346.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7809000.00
6346.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -397708000.00
6346.T balance_sheet (annual, 2024-03-31) — Net PPE: 2043145000.00
6346.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45989000.00
6346.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11722655000.00
6346.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 75051000.00
6346.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 679763000.00
6346.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 200000000.00
6346.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 945402000.00
6346.T income_statement (annual, 2024-03-31) — Normalized Income: 605096906.00
6346.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 434899000.00
6346.T income_statement (annual, 2024-03-31) — Operating Income: 772583000.00
6346.T income_statement (annual, 2024-03-31) — Operating Revenue: 5486899000.00
6346.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1209409.00
6346.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6346.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8664000.00
6346.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 43246000.00
6346.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4341000.00
6346.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 54849000.00
6346.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 40568000.00
6346.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6346.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28612000.00
6346.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 142686000.00
6346.T balance_sheet (annual, 2024-03-31) — Other Payable: 94955000.00
6346.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 200000000.00
6346.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6346.T balance_sheet (annual, 2024-03-31) — Payables: 895280000.00
6346.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198440000.00
6346.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 895000.00
6346.T income_statement (annual, 2024-03-31) — Pretax Income: 862996000.00
6346.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6346.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
6346.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -183175000.00
6346.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -45989000.00
6346.T balance_sheet (annual, 2024-03-31) — Raw Materials: 81234000.00
6346.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3397824000.00
6346.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 101287000.00
6346.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -574000.00
6346.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3626498000.00
6346.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 81619000.00
6346.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6346.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 81273000.00
6346.T income_statement (annual, 2024-03-31) — Selling General And Administration: 418401000.00
6346.T balance_sheet (annual, 2024-03-31) — Share Issued: 1320000.00
6346.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6346.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 6276000.00
6346.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11726996000.00
6346.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11722655000.00
6346.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5371906.00
6346.T income_statement (annual, 2024-03-31) — Tax Provision: 244289000.00
6346.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6346.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -157608000.00
6346.T balance_sheet (annual, 2024-03-31) — Total Assets: 14526343000.00
6346.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11726996000.00
6346.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11726996000.00
6346.T income_statement (annual, 2024-03-31) — Total Expenses: 4714315000.00
6346.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2799347000.00
6346.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3732370000.00
6346.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 895711000.00
6346.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 772580000.00
6346.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 254342000.00
6346.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18982000.00
6346.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18982000.00
6346.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 140895000.00
6346.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 110591.00
6346.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 375095000.00
6346.T balance_sheet (annual, 2024-03-31) — Work In Process: 416863000.00
6346.T balance_sheet (annual, 2024-03-31) — Working Capital: 8890334000.00
6346.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6346.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 317971000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 924460000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 399829000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1355002000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 660000000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8119167000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8319167000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 660000000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11715902000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10545174000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1596636000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 738465000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5601000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 924460000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2035020000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1236338000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11715902000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1355002000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1191727000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2035021000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11710301000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 58840000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 670891000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 200000000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1212859.00
6346.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 65209000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 137984000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 42367000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 843293000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 200000000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Payables: 407680000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 171280000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6346.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 74562000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10520792000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1320000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11715902000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11710301000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14183167000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11715902000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11715902000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2467265000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3637991000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 870629000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89709000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 140895000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 107141.00
6346.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 362491000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 423311000.00
6346.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8948538000.00
6346.T income_statement (annual, 2025-03-31) — +Operating Expense: 1315416000.00
6346.T income_statement (annual, 2025-03-31) — +Total Revenue: 5533700000.00
6346.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 205545000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 205545000.00
6346.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1755107000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1755107000.00
6346.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 399829000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 399829000.00
6346.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1520989000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1520989000.00
6346.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1211882.00
6346.T income_statement (annual, 2025-03-31) — Basic EPS: 613.83
6346.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4947166000.00
6346.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 605349000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 605349000.00
6346.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -48280000.00
6346.T balance_sheet (annual, 2025-03-31) — Capital Stock: 660000000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 660000000.00
6346.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7757520000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7757520000.00
6346.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7957520000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7957520000.00
6346.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -224443000.00
6346.T cash_flow (annual, 2025-03-31) — Change In Inventory: -206939000.00
6346.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -149890000.00
6346.T cash_flow (annual, 2025-03-31) — Change In Payable: -386799000.00
6346.T cash_flow (annual, 2025-03-31) — Change In Receivables: -29553000.00
6346.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -780557000.00
6346.T cash_flow (annual, 2025-03-31) — Changes In Cash: -532542000.00
6346.T balance_sheet (annual, 2025-03-31) — Common Stock: 660000000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 660000000.00
6346.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12286441000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12286441000.00
6346.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -936000.00
6346.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3194065000.00
6346.T balance_sheet (annual, 2025-03-31) — Current Assets: 10497859000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10497859000.00
6346.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1302856000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1302856000.00
6346.T cash_flow (annual, 2025-03-31) — Depreciation: 94854000.00
6346.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 94854000.00
6346.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 24058000.00
6346.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 24058000.00
6346.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1211882.00
6346.T income_statement (annual, 2025-03-31) — Diluted EPS: 613.83
6346.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 743887000.00
6346.T income_statement (annual, 2025-03-31) — EBIT: 1035943000.00
6346.T income_statement (annual, 2025-03-31) — EBITDA: 1130797000.00
6346.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -104000.00
6346.T cash_flow (annual, 2025-03-31) — End Cash Position: 4414520000.00
6346.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -225380000.00
6346.T balance_sheet (annual, 2025-03-31) — Finished Goods: 415015000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 415015000.00
6346.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 29888000.00
6346.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 358606000.00
6346.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13611000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13611000.00
6346.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1755107000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1755107000.00
6346.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1943039000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1943039000.00
6346.T income_statement (annual, 2025-03-31) — Gross Profit: 2339634000.00
6346.T income_statement (annual, 2025-03-31) — Interest Expense: 16000.00
6346.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16000.00
6346.T income_statement (annual, 2025-03-31) — Interest Income: 3506000.00
6346.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3506000.00
6346.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16000.00
6346.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 38611000.00
6346.T balance_sheet (annual, 2025-03-31) — Inventory: 770801000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Inventory: 770801000.00
6346.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12286441000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12286441000.00
6346.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -385330000.00
6346.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1520989000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1520989000.00
6346.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1141086000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1141086000.00
6346.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 196604000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 196604000.00
6346.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -936000.00
6346.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 104000.00
6346.T income_statement (annual, 2025-03-31) — Net Income: 743887000.00
6346.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 743887000.00
6346.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 743887000.00
6346.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 743887000.00
6346.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 743887000.00
6346.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1035927000.00
6346.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 743887000.00
6346.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7628000.00
6346.T income_statement (annual, 2025-03-31) — Net Interest Income: 3490000.00
6346.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -334927000.00
6346.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3490000.00
6346.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6346.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2123000.00
6346.T balance_sheet (annual, 2025-03-31) — Net PPE: 1943042000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1943042000.00
6346.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40652000.00
6346.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12272830000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12272830000.00
6346.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 92282000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 92282000.00
6346.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 695716000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 695716000.00
6346.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 500000000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 500000000.00
6346.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1181438000.00
6346.T income_statement (annual, 2025-03-31) — Normalized Income: 780251706.75
6346.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 78168000.00
6346.T income_statement (annual, 2025-03-31) — Operating Income: 1024218000.00
6346.T income_statement (annual, 2025-03-31) — Operating Revenue: 5533700000.00
6346.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1212859.00
6346.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1212981.00
6346.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13061000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13061000.00
6346.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50793000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50793000.00
6346.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13611000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13611000.00
6346.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -54875000.00
6346.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 42690000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42690000.00
6346.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
6346.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23368000.00
6346.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 123288000.00
6346.T balance_sheet (annual, 2025-03-31) — Other Payable: 49919000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 49919000.00
6346.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 200000000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200000000.00
6346.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6346.T balance_sheet (annual, 2025-03-31) — Payables: 515098000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Payables: 515098000.00
6346.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173720000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173720000.00
6346.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1370000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1370000.00
6346.T income_statement (annual, 2025-03-31) — Pretax Income: 1035927000.00
6346.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6346.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6346.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7628000.00
6346.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -334927000.00
6346.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -40652000.00
6346.T balance_sheet (annual, 2025-03-31) — Raw Materials: 60038000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 60038000.00
6346.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3194065000.00
6346.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 94854000.00
6346.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -936000.00
6346.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4154429000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4154429000.00
6346.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6346.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 47899000.00
6346.T income_statement (annual, 2025-03-31) — Selling General And Administration: 406505000.00
6346.T balance_sheet (annual, 2025-03-31) — Share Issued: 1212859.00
6346.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1212859.00
6346.T income_statement (annual, 2025-03-31) — Special Income Charges: -50641000.00
6346.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 14400000.00
6346.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12286441000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12286441000.00
6346.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12272830000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12272830000.00
6346.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14276293.25
6346.T income_statement (annual, 2025-03-31) — Tax Provision: 292040000.00
6346.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6346.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -320916000.00
6346.T balance_sheet (annual, 2025-03-31) — Total Assets: 14518193000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14518193000.00
6346.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12286441000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12286441000.00
6346.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12286441000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12286441000.00
6346.T income_statement (annual, 2025-03-31) — Total Expenses: 4509481000.00
6346.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2231752000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2231752000.00
6346.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4020332000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4020332000.00
6346.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 928896000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 928896000.00
6346.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1024214000.00
6346.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 259634000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 259634000.00
6346.T income_statement (annual, 2025-03-31) — Total Unusual Items: -50641000.00
6346.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -50641000.00
6346.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 140895000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 140895000.00
6346.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 107019.00
6346.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 107019.00
6346.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 362509000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 362509000.00
6346.T balance_sheet (annual, 2025-03-31) — Work In Process: 295748000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 295748000.00
6346.T balance_sheet (annual, 2025-03-31) — Working Capital: 9195003000.00
6346.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9195003000.00
6346.T income_statement (annual, 2025-03-31) — Write Off: 50641000.00
6346.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1212981.00
6346.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.55
6346.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1212981.00
6346.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.55
6346.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 113266000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 902698000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 405683000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1784590000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 660000000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8148148000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8348148000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 660000000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12514682000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9970990000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 709706000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 352504000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19393000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 902698000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1950647000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Inventory: 695676000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12514682000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1784590000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1141086000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1950647000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12495289000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 180624000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 723405000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 500000000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1212981.00
6346.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24468000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 143338000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43692000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 809561000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 200000000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Payables: 178419000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 102410000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6346.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 61886000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10999624000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1320000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12514682000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12495289000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14269315000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12514682000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12514682000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1754633000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4298322000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1044927000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 65153000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 140895000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 107019.00
6346.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 351073000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 281286000.00
6346.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9261284000.00
6346.T income_statement (annual, 2026-03-31) — +Operating Expense: 1209430000.00
6346.T income_statement (annual, 2026-03-31) — +Total Revenue: 3859017000.00
6346.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 111254000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111254000.00
6346.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 937218000.00
6346.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 937218000.00
6346.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 405683000.00