speb/financial-data huggingface dataset:
6918.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -331000.00
6918.T income_statement (annual, 2023-03-31) — Net Income: 4270574000.00
6918.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4270574000.00
6918.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4270574000.00
6918.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4270574000.00
6918.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4270574000.00
6918.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5989718000.00
6918.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4270574000.00
6918.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20479000.00
6918.T income_statement (annual, 2023-03-31) — Net Interest Income: 88000.00
6918.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3584588000.00
6918.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6918.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6918.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 88000.00
6918.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -346000.00
6918.T balance_sheet (annual, 2023-03-31) — Net PPE: 1926239000.00
6918.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -256886000.00
6918.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20833795000.00
6918.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2055425000.00
6918.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000.00
6918.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23700000.00
6918.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -994915000.00
6918.T income_statement (annual, 2023-03-31) — Normalized Income: 1778847196.00
6918.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 454284000.00
6918.T income_statement (annual, 2023-03-31) — Operating Income: 2396657000.00
6918.T income_statement (annual, 2023-03-31) — Operating Revenue: 14390751000.00
6918.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6155251.00
6918.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 266171000.00
6918.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11271000.00
6918.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 41015000.00
6918.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -28426000.00
6918.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8790000.00
6918.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
6918.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4191000.00
6918.T balance_sheet (annual, 2023-03-31) — Other Payable: 62125000.00
6918.T balance_sheet (annual, 2023-03-31) — Other Receivables: 129632000.00
6918.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6918.T balance_sheet (annual, 2023-03-31) — Payables: 4573867000.00
6918.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386470000.00
6918.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30765000.00
6918.T income_statement (annual, 2023-03-31) — Pretax Income: 5989718000.00
6918.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6918.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6918.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20479000.00
6918.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2300000000.00
6918.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -256886000.00
6918.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4833024000.00
6918.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10167469000.00
6918.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 103136000.00
6918.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6918.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -331000.00
6918.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11678777000.00
6918.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5884588000.00
6918.T balance_sheet (annual, 2023-03-31) — Share Issued: 7417842.00
6918.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6918.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20874810000.00
6918.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20833795000.00
6918.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1002981196.00
6918.T income_statement (annual, 2023-03-31) — Tax Provision: 1719144000.00
6918.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6918.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
6918.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -535431000.00
6918.T balance_sheet (annual, 2023-03-31) — Total Assets: 27951299000.00
6918.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20874810000.00
6918.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20874810000.00
6918.T income_statement (annual, 2023-03-31) — Total Expenses: 11994093000.00
6918.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7076489000.00
6918.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10167924000.00
6918.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2057659000.00
6918.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2396657000.00
6918.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1847376000.00
6918.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3494708000.00
6918.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3494708000.00
6918.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1262591.00
6918.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 907618000.00
6918.T balance_sheet (annual, 2023-03-31) — Work In Process: 479524000.00
6918.T balance_sheet (annual, 2023-03-31) — Working Capital: 12764542000.00
6918.T income_statement (annual, 2024-03-31) — +Operating Expense: 1995379000.00
6918.T income_statement (annual, 2024-03-31) — +Total Revenue: 12580280000.00
6918.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1509145000.00
6918.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2278538000.00
6918.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2558298000.00
6918.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5645205000.00
6918.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6157349.00
6918.T income_statement (annual, 2024-03-31) — Basic EPS: 853.67
6918.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6693105000.00
6918.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 882265000.00
6918.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1030387000.00
6918.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2354094000.00
6918.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9038361000.00
6918.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9038361000.00
6918.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1536487000.00
6918.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1130237000.00
6918.T cash_flow (annual, 2024-03-31) — Change In Payable: -1257966000.00
6918.T cash_flow (annual, 2024-03-31) — Change In Receivables: 134506000.00
6918.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2237683000.00
6918.T cash_flow (annual, 2024-03-31) — Changes In Cash: 45256000.00
6918.T balance_sheet (annual, 2024-03-31) — Common Stock: 2354094000.00
6918.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22780185000.00
6918.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -833000.00
6918.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 600673000.00
6918.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8489466000.00
6918.T balance_sheet (annual, 2024-03-31) — Current Assets: 18843820000.00
6918.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3474010000.00
6918.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 16248000.00
6918.T cash_flow (annual, 2024-03-31) — Depreciation: 123898000.00
6918.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 123898000.00
6918.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6157349.00
6918.T income_statement (annual, 2024-03-31) — Diluted EPS: 853.67
6918.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5256344000.00
6918.T income_statement (annual, 2024-03-31) — EBIT: 2095435000.00
6918.T income_statement (annual, 2024-03-31) — EBITDA: 2219333000.00
6918.T cash_flow (annual, 2024-03-31) — End Cash Position: 6738361000.00
6918.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1537320000.00
6918.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1008490000.00
6918.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -3384903000.00
6918.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5154471000.00
6918.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40880000.00
6918.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2278538000.00
6918.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2851612000.00
6918.T income_statement (annual, 2024-03-31) — Gross Profit: 4090814000.00
6918.T income_statement (annual, 2024-03-31) — Interest Income: 154000.00
6918.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 154000.00
6918.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 119989000.00
6918.T balance_sheet (annual, 2024-03-31) — Inventory: 7097313000.00
6918.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22780185000.00
6918.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3937092000.00
6918.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5645205000.00
6918.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 25500000.00
6918.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1151701000.00
6918.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 25500000.00
6918.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 216973000.00
6918.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -25500000.00
6918.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -833000.00
6918.T income_statement (annual, 2024-03-31) — Net Income: 5256344000.00
6918.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5256344000.00
6918.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5256344000.00
6918.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5256344000.00
6918.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5256344000.00
6918.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7428510000.00
6918.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5256344000.00
6918.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9305000.00
6918.T income_statement (annual, 2024-03-31) — Net Interest Income: 154000.00
6918.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4994202000.00
6918.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 154000.00
6918.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1223000.00
6918.T balance_sheet (annual, 2024-03-31) — Net PPE: 2851614000.00
6918.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1021082000.00
6918.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22739305000.00
6918.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1247413000.00
6918.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000.00
6918.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23595000.00
6918.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -2935138000.00
6918.T income_statement (annual, 2024-03-31) — Normalized Income: 1609088666.96
6918.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2354516000.00
6918.T income_statement (annual, 2024-03-31) — Operating Income: 2095435000.00
6918.T income_statement (annual, 2024-03-31) — Operating Revenue: 12580280000.00
6918.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6158344.00
6918.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 230208000.00
6918.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10151000.00
6918.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40880000.00
6918.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -189852000.00
6918.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 56976000.00
6918.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6918.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 58818000.00
6918.T balance_sheet (annual, 2024-03-31) — Other Payable: 78856000.00
6918.T balance_sheet (annual, 2024-03-31) — Other Receivables: 159890000.00
6918.T income_statement (annual, 2024-03-31) — Other Special Charges: 77000.00
6918.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6918.T balance_sheet (annual, 2024-03-31) — Payables: 3021460000.00
6918.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 394757000.00
6918.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39510000.00
6918.T income_statement (annual, 2024-03-31) — Pretax Income: 7428510000.00
6918.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6918.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -25500000.00
6918.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9305000.00
6918.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2445000000.00
6918.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1021082000.00
6918.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5679895000.00
6918.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8489466000.00
6918.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 123898000.00
6918.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -833000.00
6918.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15396145000.00
6918.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7439202000.00
6918.T balance_sheet (annual, 2024-03-31) — Share Issued: 7417842.00
6918.T income_statement (annual, 2024-03-31) — Special Income Charges: -77000.00
6918.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22780185000.00
6918.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22739305000.00
6918.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1507215666.96
6918.T income_statement (annual, 2024-03-31) — Tax Provision: 2172166000.00
6918.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6918.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
6918.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2451405000.00
6918.T balance_sheet (annual, 2024-03-31) — Total Assets: 27503841000.00
6918.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22780185000.00
6918.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22780185000.00
6918.T income_statement (annual, 2024-03-31) — Total Expenses: 10484845000.00
6918.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4723656000.00
6918.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8660018000.00
6918.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1249646000.00
6918.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2095434000.00
6918.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1433459000.00
6918.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5154471000.00
6918.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5154471000.00
6918.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1259498.00
6918.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 906079000.00
6918.T balance_sheet (annual, 2024-03-31) — Work In Process: 408928000.00
6918.T balance_sheet (annual, 2024-03-31) — Working Capital: 15369810000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1207463000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2045202000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2572768000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3654109000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2354094000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6437144000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6536969000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2354094000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20463283000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15935968000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1788241000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 16882000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 733270000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43070000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2045202000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3254024000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7054708000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20463283000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3654109000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 25500000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1151701000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 25500000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3254024000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20420213000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 744669000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2230000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6161938.00
6918.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 299089000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 125864000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68870000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2102323000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 99825000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Payables: 1394124000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 268253000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6918.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5886272000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14374779000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7417842.00
6918.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20463283000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20420213000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22998426000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20463283000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20463283000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2535143000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7062455000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 746902000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 186661000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1255904.00
6918.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 903581000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 435166000.00
6918.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14147727000.00
6918.T income_statement (annual, 2025-03-31) — +Operating Expense: 1908575000.00
6918.T income_statement (annual, 2025-03-31) — +Total Revenue: 10980379000.00
6918.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1160802000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1160802000.00
6918.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1978646000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1978646000.00
6918.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2444942000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2444942000.00
6918.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2677284000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2677284000.00
6918.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6161903.00
6918.T income_statement (annual, 2025-03-31) — Basic EPS: 184.68
6918.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6738361000.00
6918.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1807762000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1807762000.00
6918.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -605644000.00
6918.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2354094000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2354094000.00
6918.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6124907000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6124907000.00
6918.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6224809000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6224809000.00
6918.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1873992000.00
6918.T cash_flow (annual, 2025-03-31) — Change In Inventory: 491325000.00
6918.T cash_flow (annual, 2025-03-31) — Change In Payable: -358656000.00
6918.T cash_flow (annual, 2025-03-31) — Change In Receivables: 167963000.00
6918.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 184106000.00
6918.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2913451000.00
6918.T balance_sheet (annual, 2025-03-31) — Common Stock: 2354094000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2354094000.00
6918.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20059152000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20059152000.00
6918.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -163000.00
6918.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2900000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2900000.00
6918.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7651136000.00
6918.T balance_sheet (annual, 2025-03-31) — Current Assets: 16173356000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16173356000.00
6918.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1655138000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1655138000.00
6918.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 20073000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 20073000.00
6918.T cash_flow (annual, 2025-03-31) — Depreciation: 197625000.00
6918.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 197625000.00
6918.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6161903.00
6918.T income_statement (annual, 2025-03-31) — Diluted EPS: 184.68
6918.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1137953000.00
6918.T income_statement (annual, 2025-03-31) — EBIT: 1420667000.00
6918.T income_statement (annual, 2025-03-31) — EBITDA: 1618292000.00
6918.T cash_flow (annual, 2025-03-31) — End Cash Position: 3824907000.00
6918.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1874155000.00
6918.T balance_sheet (annual, 2025-03-31) — Finished Goods: 776186000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 776186000.00
6918.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1128348000.00
6918.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -73000000.00
6918.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 56069000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56069000.00
6918.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1978646000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1978646000.00
6918.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3227016000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3227016000.00
6918.T income_statement (annual, 2025-03-31) — Gross Profit: 3329242000.00
6918.T income_statement (annual, 2025-03-31) — Interest Income: 1328000.00
6918.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1328000.00
6918.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 105888000.00
6918.T balance_sheet (annual, 2025-03-31) — Inventory: 6605988000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6605988000.00
6918.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20059152000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20059152000.00
6918.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -516592000.00
6918.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2677284000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2677284000.00
6918.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 25500000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 25500000.00
6918.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1151701000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1151701000.00
6918.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 25500000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25500000.00
6918.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 264653000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 264653000.00
6918.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6918.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -163000.00
6918.T income_statement (annual, 2025-03-31) — Net Income: 1137953000.00
6918.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1137953000.00
6918.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1137953000.00
6918.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1137953000.00
6918.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1137953000.00
6918.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1608466000.00
6918.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1137953000.00
6918.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -26350000.00
6918.T income_statement (annual, 2025-03-31) — Net Interest Income: 1328000.00
6918.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 88000000.00
6918.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1328000.00
6918.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1052000.00
6918.T balance_sheet (annual, 2025-03-31) — Net PPE: 3227018000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3227018000.00
6918.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -579294000.00
6918.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20003083000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20003083000.00
6918.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 519931000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 519931000.00
6918.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000.00
6918.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23584000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23584000.00
6918.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1545292000.00
6918.T income_statement (annual, 2025-03-31) — Normalized Income: 1086307165.40
6918.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -522704000.00
6918.T income_statement (annual, 2025-03-31) — Operating Income: 1420667000.00
6918.T income_statement (annual, 2025-03-31) — Operating Revenue: 10980379000.00
6918.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6161938.00
6918.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6161938.00
6918.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
6918.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 424897000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 424897000.00
6918.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11658000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11658000.00
6918.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56069000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56069000.00
6918.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -154898000.00
6918.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 33566000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33566000.00
6918.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6918.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8159000.00
6918.T balance_sheet (annual, 2025-03-31) — Other Payable: 58688000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 58688000.00
6918.T balance_sheet (annual, 2025-03-31) — Other Receivables: 107927000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 107927000.00
6918.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 99902000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 99902000.00
6918.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6918.T balance_sheet (annual, 2025-03-31) — Payables: 1316318000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Payables: 1316318000.00
6918.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282055000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 282055000.00
6918.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 28676000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28676000.00
6918.T income_statement (annual, 2025-03-31) — Pretax Income: 1608466000.00
6918.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6918.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6918.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6918.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -26350000.00
6918.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2300000000.00
6918.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -579294000.00
6918.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5534080000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5534080000.00
6918.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7651136000.00
6918.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 197625000.00
6918.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -163000.00
6918.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14567655000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14567655000.00
6918.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2388000000.00
6918.T balance_sheet (annual, 2025-03-31) — Share Issued: 7117842.00
6918.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7117842.00
6918.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6918.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20059152000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20059152000.00
6918.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20003083000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20003083000.00
6918.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 21354165.40
6918.T income_statement (annual, 2025-03-31) — Tax Provision: 470513000.00
6918.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6918.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 802413000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 802413000.00
6918.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2394432000.00
6918.T balance_sheet (annual, 2025-03-31) — Total Assets: 22236453000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22236453000.00
6918.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20059152000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20059152000.00
6918.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20059152000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20059152000.00
6918.T income_statement (annual, 2025-03-31) — Total Expenses: 9559711000.00
6918.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2177301000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2177301000.00
6918.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6063094000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6063094000.00
6918.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 522163000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 522163000.00
6918.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1420666000.00
6918.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 96828000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 96828000.00
6918.T income_statement (annual, 2025-03-31) — Total Unusual Items: 73000000.00
6918.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 73000000.00
6918.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 955939.00
6918.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 955939.00
6918.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 687747000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 687747000.00
6918.T balance_sheet (annual, 2025-03-31) — Work In Process: 295722000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 295722000.00
6918.T balance_sheet (annual, 2025-03-31) — Working Capital: 14518218000.00
6918.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14518218000.00
6918.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6161903.00
6918.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.67
6918.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6161903.00
6918.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.67
6918.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 896677000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1909337000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2455213000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3397775000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2354094000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7411877000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7411877000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2354094000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20658362000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16076199000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1385888000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 23583000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 839413000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50822000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1909337000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3143906000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6318606000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20658362000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3397775000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 25500000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1151701000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 25500000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3143906000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20607540000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 728002000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1130000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6169003.00
6918.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 436379000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 177886000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55596000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1992205000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Payables: 1037757000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 170245000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6918.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5193210000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14657746000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7117842.00
6918.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20658362000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20607540000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22773384000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20658362000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20658362000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2115022000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6697182000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 729134000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 141080000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 948839.00
6918.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 682639000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 285983000.00
6918.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14690311000.00
6918.T income_statement (annual, 2026-03-31) — +Operating Expense: 1828525000.00
6918.T income_statement (annual, 2026-03-31) — +Total Revenue: 8830109000.00
6918.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 710902000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 710902000.00
6918.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1768457000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1768457000.00
6918.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2444942000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2444942000.00
6918.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4415785000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4415785000.00
6918.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5815303.00
6918.T income_statement (annual, 2026-03-31) — Basic EPS: 95.28
6918.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3824907000.00
6918.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1716561000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1716561000.00
6918.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -49127000.00
6918.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2354094000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2354094000.00
6918.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7001418000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7001418000.00
6918.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7001418000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7001418000.00
6918.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -467521000.00
6918.T cash_flow (annual, 2026-03-31) — Change In Inventory: 838131000.00
6918.T cash_flow (annual, 2026-03-31) — Change In Payable: -398895000.00
6918.T cash_flow (annual, 2026-03-31) — Change In Receivables: 381555000.00
6918.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 742861000.00
6918.T cash_flow (annual, 2026-03-31) — Changes In Cash: 876510000.00
6918.T balance_sheet (annual, 2026-03-31) — Common Stock: 2354094000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2354094000.00
6918.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20313836000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20313836000.00
6918.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1023549000.00
6918.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6311551000.00
6918.T balance_sheet (annual, 2026-03-31) — Current Assets: 14935472000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14935472000.00
6918.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1264935000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1264935000.00
6918.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 20785000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20785000.00
6918.T cash_flow (annual, 2026-03-31) — Depreciation: 195675000.00
6918.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 195675000.00
6918.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5815303.00
6918.T income_statement (annual, 2026-03-31) — Diluted EPS: 95.28
6918.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 554105000.00
6918.T income_statement (annual, 2026-03-31) — EBIT: 690034000.00
6918.T income_statement (annual, 2026-03-31) — EBITDA: 885709000.00
6918.T cash_flow (annual, 2026-03-31) — End Cash Position: 4701418000.00
6918.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1491071000.00
6918.T balance_sheet (annual, 2026-03-31) — Finished Goods: 753926000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 753926000.00
6918.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2359171000.00
6918.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 45286000.00
6918.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 44984000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 44984000.00
6918.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1768457000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1768457000.00
6918.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3084364000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3084364000.00
6918.T income_statement (annual, 2026-03-31) — Gross Profit: 2518559000.00
6918.T income_statement (annual, 2026-03-31) — Interest Income: 7010000.00
6918.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7010000.00
6918.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 86784000.00
6918.T balance_sheet (annual, 2026-03-31) — Inventory: 5767857000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5767857000.00
6918.T balance_sheet (annual, 2026-03-31) — Invested Capital: 20313836000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20313836000.00
6918.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -40717000.00
6918.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4415785000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4415785000.00
6918.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 25500000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 25500000.00
6918.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1183515000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1183515000.00
6918.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 25500000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25500000.00
6918.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 184288000.00
6918.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 184288000.00
6918.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1023549000.00
6918.T income_statement (annual, 2026-03-31) — Net Income: 554105000.00
6918.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 554105000.00
6918.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 554106000.00
6918.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 554105000.00
6918.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 554105000.00
6918.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 727254000.00
6918.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 554105000.00