speb/financial-data huggingface dataset:
6356.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2573726000.00
6356.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1751257000.00
6356.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -21305000.00
6356.T income_statement (annual, 2026-03-31) — Net Interest Income: 9472000.00
6356.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5410000.00
6356.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -37620000.00
6356.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -37620000.00
6356.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9472000.00
6356.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6356.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -795000.00
6356.T balance_sheet (annual, 2026-03-31) — Net PPE: 2166659000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2166659000.00
6356.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -614408000.00
6356.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14343856000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14343856000.00
6356.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 493063000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 493063000.00
6356.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
6356.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 309601000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 309601000.00
6356.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2746868000.00
6356.T income_statement (annual, 2026-03-31) — Normalized Income: 1706365885.20
6356.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2423141000.00
6356.T income_statement (annual, 2026-03-31) — Operating Income: 2457081000.00
6356.T income_statement (annual, 2026-03-31) — Operating Revenue: 9883658000.00
6356.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14236923.00
6356.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14236923.00
6356.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6356.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1425176000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1425176000.00
6356.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 327154000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 327154000.00
6356.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 137296000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 137296000.00
6356.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -447868000.00
6356.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70870000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70870000.00
6356.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7177000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7177000.00
6356.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4557000.00
6356.T balance_sheet (annual, 2026-03-31) — Other Payable: 585452000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 585452000.00
6356.T balance_sheet (annual, 2026-03-31) — Other Properties: 465363000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 465363000.00
6356.T balance_sheet (annual, 2026-03-31) — Other Receivables: 86453000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 86453000.00
6356.T income_statement (annual, 2026-03-31) — Other Special Charges: -393450000.00
6356.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6356.T balance_sheet (annual, 2026-03-31) — Payables: 1405289000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Payables: 1405289000.00
6356.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187787000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 187787000.00
6356.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 51130000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 51130000.00
6356.T income_statement (annual, 2026-03-31) — Pretax Income: 2573726000.00
6356.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6356.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6356.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21305000.00
6356.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6200000.00
6356.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -614558000.00
6356.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1420441000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1420441000.00
6356.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5077811000.00
6356.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 238549000.00
6356.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -37620000.00
6356.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -236000.00
6356.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9872338000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9872338000.00
6356.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 790000.00
6356.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 150000.00
6356.T balance_sheet (annual, 2026-03-31) — Share Issued: 14280000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14280000.00
6356.T income_statement (annual, 2026-03-31) — Special Income Charges: 65974000.00
6356.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14481152000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14481152000.00
6356.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14343856000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14343856000.00
6356.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 21082885.20
6356.T income_statement (annual, 2026-03-31) — Tax Provision: 822469000.00
6356.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
6356.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -692840000.00
6356.T balance_sheet (annual, 2026-03-31) — Total Assets: 17201128000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17201128000.00
6356.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14515707000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14515707000.00
6356.T balance_sheet (annual, 2026-03-31) — Total Debt: 72175000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 72175000.00
6356.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14481152000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14481152000.00
6356.T income_statement (annual, 2026-03-31) — Total Expenses: 7426576000.00
6356.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2719976000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2719976000.00
6356.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5210174000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5210174000.00
6356.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 703391000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 703391000.00
6356.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2457080000.00
6356.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 543281000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 543281000.00
6356.T income_statement (annual, 2026-03-31) — Total Unusual Items: 65974000.00
6356.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 65974000.00
6356.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 43077.00
6356.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43077.00
6356.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 16001000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16001000.00
6356.T balance_sheet (annual, 2026-03-31) — Work In Process: 313273000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 313273000.00
6356.T balance_sheet (annual, 2026-03-31) — Working Capital: 9974366000.00
6356.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9974366000.00
6356.T income_statement (annual, 2026-03-31) — Write Off: -205000.00
6357.T income_statement (annual, 2022-03-31) — +Operating Expense: 8924175000.00
6357.T income_statement (annual, 2022-03-31) — +Total Revenue: 34404350000.00
6357.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2173831000.00
6357.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18756079000.00
6357.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7878576000.00
6357.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2442954000.00
6357.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 749391000.00
6357.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5824405000.00
6357.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18505022.00
6357.T income_statement (annual, 2022-03-31) — Basic EPS: 78.29
6357.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12114494000.00
6357.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7793600000.00
6357.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -553096000.00
6357.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3251279000.00
6357.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14225298000.00
6357.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14225298000.00
6357.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -693353000.00
6357.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5745000.00
6357.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -166848000.00
6357.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 565509000.00
6357.T cash_flow (annual, 2022-03-31) — Change In Payable: 145253000.00
6357.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2960833000.00
6357.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4116958000.00
6357.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1777608000.00
6357.T balance_sheet (annual, 2022-03-31) — Common Stock: 3251279000.00
6357.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33073055000.00
6357.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6357.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -231000.00
6357.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 129597000.00
6357.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24439880000.00
6357.T balance_sheet (annual, 2022-03-31) — Current Assets: 37435002000.00
6357.T balance_sheet (annual, 2022-03-31) — Current Debt: 5330630000.00
6357.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5330630000.00
6357.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17366166000.00
6357.T balance_sheet (annual, 2022-03-31) — Current Provisions: 141304000.00
6357.T cash_flow (annual, 2022-03-31) — Depreciation: 1016210000.00
6357.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1765601000.00
6357.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18770912.00
6357.T income_statement (annual, 2022-03-31) — Diluted EPS: 77.18
6357.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1448739000.00
6357.T income_statement (annual, 2022-03-31) — EBIT: 2764254000.00
6357.T income_statement (annual, 2022-03-31) — EBITDA: 4529855000.00
6357.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 299988000.00
6357.T cash_flow (annual, 2022-03-31) — End Cash Position: 14192091000.00
6357.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4534061000.00
6357.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5770505000.00
6357.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -659650000.00
6357.T balance_sheet (annual, 2022-03-31) — Goodwill: 8156084000.00
6357.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9717314000.00
6357.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18756079000.00
6357.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18266441000.00
6357.T income_statement (annual, 2022-03-31) — Gross Profit: 9964469000.00
6357.T income_statement (annual, 2022-03-31) — Interest Expense: 223161000.00
6357.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 223161000.00
6357.T income_statement (annual, 2022-03-31) — Interest Income: 3611000.00
6357.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3611000.00
6357.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -225031000.00
6357.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 145843000.00
6357.T balance_sheet (annual, 2022-03-31) — Inventory: 2976731000.00
6357.T balance_sheet (annual, 2022-03-31) — Invested Capital: 50194378000.00
6357.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11932000.00
6357.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5824405000.00
6357.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6357.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6357.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4239690000.00
6357.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11790693000.00
6357.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11790693000.00
6357.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6357.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1369770000.00
6357.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4382163000.00
6357.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6357.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6357.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -231000.00
6357.T balance_sheet (annual, 2022-03-31) — Net Debt: 2896025000.00
6357.T income_statement (annual, 2022-03-31) — Net Income: 1448739000.00
6357.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1448739000.00
6357.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1448740000.00
6357.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1448739000.00
6357.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1448739000.00
6357.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2541093000.00
6357.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1448739000.00
6357.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -207970000.00
6357.T income_statement (annual, 2022-03-31) — Net Interest Income: -219550000.00
6357.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 133757000.00
6357.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3802031000.00
6357.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1369770000.00
6357.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -219550000.00
6357.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6357.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20348000.00
6357.T balance_sheet (annual, 2022-03-31) — Net PPE: 10387865000.00
6357.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 74830000.00
6357.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2432261000.00
6357.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23355741000.00
6357.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1036901000.00
6357.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 847195000.00
6357.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2277312000.00
6357.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3869271000.00
6357.T income_statement (annual, 2022-03-31) — Normalized Income: 941410488.00
6357.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6323601000.00
6357.T income_statement (annual, 2022-03-31) — Operating Income: 1040294000.00
6357.T income_statement (annual, 2022-03-31) — Operating Revenue: 34404350000.00
6357.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18504808.00
6357.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6357.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1476894000.00
6357.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2165720000.00
6357.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 187210000.00
6357.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1561230000.00
6357.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -103214000.00
6357.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 980933000.00
6357.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 47325000.00
6357.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 578342000.00
6357.T balance_sheet (annual, 2022-03-31) — Other Properties: 1721391000.00
6357.T income_statement (annual, 2022-03-31) — Other Special Charges: -309483000.00
6357.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6357.T balance_sheet (annual, 2022-03-31) — Payables: 2880641000.00
6357.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 549564000.00
6357.T income_statement (annual, 2022-03-31) — Pretax Income: 2541093000.00
6357.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6357.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6357.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -207970000.00
6357.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -281954000.00
6357.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -345126000.00
6357.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2477804000.00
6357.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24439880000.00
6357.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1765601000.00
6357.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1369770000.00
6357.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -231000.00
6357.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25039798000.00
6357.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 415711000.00
6357.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 419956000.00
6357.T balance_sheet (annual, 2022-03-31) — Share Issued: 19332057.00
6357.T income_statement (annual, 2022-03-31) — Special Income Charges: 309483000.00
6357.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33073055000.00
6357.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23355741000.00
6357.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 153255488.00
6357.T income_statement (annual, 2022-03-31) — Tax Provision: 1092353000.00
6357.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6357.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1257999000.00
6357.T balance_sheet (annual, 2022-03-31) — Total Assets: 65401748000.00
6357.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 44863748000.00
6357.T balance_sheet (annual, 2022-03-31) — Total Debt: 17121323000.00
6357.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33073057000.00
6357.T income_statement (annual, 2022-03-31) — Total Expenses: 33364055000.00
6357.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32328691000.00
6357.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27966743000.00
6357.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14962525000.00
6357.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1040293000.00
6357.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 706810000.00
6357.T income_statement (annual, 2022-03-31) — Total Unusual Items: 660584000.00
6357.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 660584000.00
6357.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 827249.00
6357.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 416780000.00
6357.T balance_sheet (annual, 2022-03-31) — Work In Process: 498927000.00
6357.T balance_sheet (annual, 2022-03-31) — Working Capital: 20068836000.00
6357.T income_statement (annual, 2023-03-31) — +Operating Expense: 9508628000.00
6357.T income_statement (annual, 2023-03-31) — +Total Revenue: 40683716000.00
6357.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3478728000.00
6357.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21079221000.00
6357.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8741029000.00
6357.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2451864000.00
6357.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 802363000.00
6357.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5802723000.00
6357.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18546298.00
6357.T income_statement (annual, 2023-03-31) — Basic EPS: 91.89
6357.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14192091000.00
6357.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8140694000.00
6357.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -815970000.00
6357.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3251279000.00
6357.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16429604000.00
6357.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16429604000.00
6357.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -648931000.00
6357.T cash_flow (annual, 2023-03-31) — Change In Inventory: -945110000.00
6357.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1523815000.00
6357.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -46429000.00
6357.T cash_flow (annual, 2023-03-31) — Change In Payable: 1150068000.00
6357.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1610808000.00
6357.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -152144000.00
6357.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1682878000.00
6357.T balance_sheet (annual, 2023-03-31) — Common Stock: 3251279000.00
6357.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36037719000.00
6357.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 55000.00
6357.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -323000.00
6357.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 250372000.00
6357.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29167794000.00
6357.T balance_sheet (annual, 2023-03-31) — Current Assets: 44982110000.00
6357.T balance_sheet (annual, 2023-03-31) — Current Debt: 7225697000.00
6357.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7225697000.00
6357.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23380814000.00
6357.T balance_sheet (annual, 2023-03-31) — Current Provisions: 294509000.00
6357.T cash_flow (annual, 2023-03-31) — Depreciation: 1099245000.00
6357.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1901608000.00
6357.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18831481.00
6357.T income_statement (annual, 2023-03-31) — Diluted EPS: 90.50
6357.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1704249000.00
6357.T income_statement (annual, 2023-03-31) — EBIT: 3007115000.00
6357.T income_statement (annual, 2023-03-31) — EBITDA: 4908723000.00
6357.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 521428000.00
6357.T cash_flow (annual, 2023-03-31) — End Cash Position: 16396397000.00
6357.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -95898000.00
6357.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1728853000.00
6357.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2297000.00
6357.T balance_sheet (annual, 2023-03-31) — Goodwill: 7936417000.00
6357.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9377919000.00
6357.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21079221000.00
6357.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19583121000.00
6357.T income_statement (annual, 2023-03-31) — Gross Profit: 11515921000.00
6357.T income_statement (annual, 2023-03-31) — Interest Expense: 249423000.00
6357.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 249423000.00
6357.T income_statement (annual, 2023-03-31) — Interest Income: 4043000.00
6357.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4043000.00
6357.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -221643000.00
6357.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 172674000.00
6357.T balance_sheet (annual, 2023-03-31) — Inventory: 4029393000.00
6357.T balance_sheet (annual, 2023-03-31) — Invested Capital: 54109909000.00
6357.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -766047000.00
6357.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5802723000.00
6357.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 55000.00
6357.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
6357.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4271651000.00
6357.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 10846493000.00
6357.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10846493000.00
6357.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
6357.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1387645000.00
6357.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4906459000.00
6357.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
6357.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6357.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6357.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -268000.00
6357.T balance_sheet (annual, 2023-03-31) — Net Debt: 1642586000.00
6357.T income_statement (annual, 2023-03-31) — Net Income: 1704249000.00
6357.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1704249000.00
6357.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1704250000.00
6357.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1704249000.00
6357.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1704249000.00
6357.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2757692000.00
6357.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1704249000.00
6357.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -81122000.00
6357.T income_statement (annual, 2023-03-31) — Net Interest Income: -245380000.00
6357.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 875000.00
6357.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 612355000.00
6357.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1287645000.00
6357.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -245380000.00
6357.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6357.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 33542000.00
6357.T balance_sheet (annual, 2023-03-31) — Net PPE: 10842093000.00
6357.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -726072000.00
6357.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1900000000.00
6357.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26659800000.00
6357.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1143063000.00
6357.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 761358000.00
6357.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1956893000.00
6357.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4908723000.00
6357.T income_statement (annual, 2023-03-31) — Normalized Income: 1704249000.00
6357.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2544823000.00
6357.T income_statement (annual, 2023-03-31) — Operating Income: 2007293000.00
6357.T income_statement (annual, 2023-03-31) — Operating Revenue: 40683716000.00
6357.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18560112.00
6357.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3443892000.00
6357.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2397168000.00
6357.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 188221000.00
6357.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1441502000.00
6357.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 190199000.00
6357.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 906688000.00
6357.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 91216000.00
6357.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 809078000.00
6357.T balance_sheet (annual, 2023-03-31) — Other Properties: 2013945000.00
6357.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6357.T balance_sheet (annual, 2023-03-31) — Payables: 4276943000.00
6357.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 621936000.00
6357.T income_statement (annual, 2023-03-31) — Pretax Income: 2757692000.00
6357.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6357.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6357.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -81122000.00
6357.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33207000.00
6357.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -734848000.00
6357.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2689108000.00
6357.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29167794000.00
6357.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1901608000.00
6357.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1387645000.00
6357.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -323000.00
6357.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 26095410000.00
6357.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 34082000.00
6357.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8776000.00
6357.T balance_sheet (annual, 2023-03-31) — Share Issued: 19332057.00
6357.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6357.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36037719000.00
6357.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26659800000.00
6357.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6357.T income_statement (annual, 2023-03-31) — Tax Provision: 1053442000.00
6357.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
6357.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2101265000.00
6357.T balance_sheet (annual, 2023-03-31) — Total Assets: 73074494000.00
6357.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46884212000.00
6357.T balance_sheet (annual, 2023-03-31) — Total Debt: 18072190000.00
6357.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36037720000.00
6357.T income_statement (annual, 2023-03-31) — Total Expenses: 38676422000.00
6357.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37036774000.00
6357.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28092382000.00
6357.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13655960000.00
6357.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2007293000.00
6357.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 798215000.00
6357.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6357.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6357.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 771945.00
6357.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 389031000.00
6357.T balance_sheet (annual, 2023-03-31) — Work In Process: 1340285000.00
6357.T balance_sheet (annual, 2023-03-31) — Working Capital: 21601296000.00
6357.T income_statement (annual, 2024-03-31) — +Operating Expense: 11443416000.00
6357.T income_statement (annual, 2024-03-31) — +Total Revenue: 52307054000.00
6357.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3582623000.00
6357.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20837849000.00
6357.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10001199000.00
6357.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2456267000.00
6357.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 899390000.00
6357.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8455956000.00
6357.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18590158.00
6357.T income_statement (annual, 2024-03-31) — Basic EPS: 111.46
6357.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16396397000.00
6357.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8381971000.00
6357.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -995128000.00
6357.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3251279000.00
6357.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22264385000.00
6357.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22264385000.00
6357.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -742678000.00
6357.T cash_flow (annual, 2024-03-31) — Change In Inventory: -752969000.00
6357.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2487696000.00
6357.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -315006000.00
6357.T cash_flow (annual, 2024-03-31) — Change In Payable: -719559000.00
6357.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3282776000.00
6357.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4365830000.00
6357.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4934642000.00
6357.T balance_sheet (annual, 2024-03-31) — Common Stock: 3251279000.00
6357.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41575080000.00
6357.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 33000.00
6357.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -223000.00
6357.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 262510000.00
6357.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37707762000.00
6357.T balance_sheet (annual, 2024-03-31) — Current Assets: 49052614000.00
6357.T balance_sheet (annual, 2024-03-31) — Current Debt: 12099182000.00
6357.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12099182000.00
6357.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30217554000.00
6357.T balance_sheet (annual, 2024-03-31) — Current Provisions: 707914000.00
6357.T cash_flow (annual, 2024-03-31) — Depreciation: 1176356000.00
6357.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2075746000.00
6357.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18874649.00
6357.T income_statement (annual, 2024-03-31) — Diluted EPS: 109.78
6357.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2071837000.00
6357.T income_statement (annual, 2024-03-31) — EBIT: 3797498000.00
6357.T income_statement (annual, 2024-03-31) — EBITDA: 5873244000.00
6357.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 900139000.00
6357.T cash_flow (annual, 2024-03-31) — End Cash Position: 22231178000.00
6357.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2196087000.00
6357.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 8542868000.00
6357.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12522000.00
6357.T balance_sheet (annual, 2024-03-31) — Goodwill: 8471718000.00
6357.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10399239000.00
6357.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20837849000.00
6357.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21344729000.00
6357.T income_statement (annual, 2024-03-31) — Gross Profit: 14599291000.00
6357.T income_statement (annual, 2024-03-31) — Interest Expense: 212588000.00
6357.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 212588000.00
6357.T income_statement (annual, 2024-03-31) — Interest Income: 255206000.00
6357.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 255206000.00
6357.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -241310000.00
6357.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 339044000.00
6357.T balance_sheet (annual, 2024-03-31) — Inventory: 5049857000.00
6357.T balance_sheet (annual, 2024-03-31) — Invested Capital: 58394768000.00
6357.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2407267000.00
6357.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8455956000.00
6357.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 33000.00
6357.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6357.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4301137000.00
6357.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4720506000.00
6357.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4720506000.00
6357.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6357.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1177287000.00
6357.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5328470000.00
6357.T balance_sheet (annual, 2024-03-31) — Minority Interest: 416391000.00
6357.T income_statement (annual, 2024-03-31) — Minority Interests: -14559000.00
6357.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1413509000.00
6357.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -190000.00
6357.T income_statement (annual, 2024-03-31) — Net Income: 2071837000.00
6357.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2071837000.00
6357.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2086398000.00
6357.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2071837000.00
6357.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2071837000.00
6357.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3584910000.00
6357.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2086397000.00
6357.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -336737000.00
6357.T income_statement (annual, 2024-03-31) — Net Interest Income: 42618000.00
6357.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6357.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1415522000.00
6357.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1177287000.00
6357.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 42618000.00
6357.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6357.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -43540000.00
6357.T balance_sheet (annual, 2024-03-31) — Net PPE: 11343531000.00
6357.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -653407000.00
6357.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -238235000.00
6357.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31175841000.00
6357.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 974169000.00
6357.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1699629000.00
6357.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2046243000.00
6357.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5885766000.00
6357.T income_statement (annual, 2024-03-31) — Normalized Income: 2081453896.00
6357.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9537996000.00
6357.T income_statement (annual, 2024-03-31) — Operating Income: 3155875000.00
6357.T income_statement (annual, 2024-03-31) — Operating Revenue: 52307054000.00
6357.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18593018.00
6357.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 900523000.00
6357.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2342068000.00
6357.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 202462000.00
6357.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1927521000.00
6357.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -59798000.00
6357.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 958335000.00
6357.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 524760000.00
6357.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 238541000.00
6357.T balance_sheet (annual, 2024-03-31) — Other Properties: 3070641000.00
6357.T income_statement (annual, 2024-03-31) — Other Special Charges: 12522000.00
6357.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6357.T balance_sheet (annual, 2024-03-31) — Payables: 4166673000.00
6357.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609862000.00
6357.T income_statement (annual, 2024-03-31) — Pretax Income: 3584910000.00
6357.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6357.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1413509000.00
6357.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -336737000.00
6357.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20000000.00
6357.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -658391000.00
6357.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3290577000.00
6357.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37707762000.00
6357.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2075746000.00
6357.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1177287000.00
6357.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -223000.00
6357.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27424181000.00
6357.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20000000.00
6357.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4984000.00
6357.T balance_sheet (annual, 2024-03-31) — Share Issued: 19332057.00
6357.T income_statement (annual, 2024-03-31) — Special Income Charges: -12522000.00
6357.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41575080000.00
6357.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31175841000.00
6357.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2905104.00
6357.T income_statement (annual, 2024-03-31) — Tax Provision: 1498512000.00
6357.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6357.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -538950000.00
6357.T balance_sheet (annual, 2024-03-31) — Total Assets: 81200165000.00
6357.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46295586000.00
6357.T balance_sheet (annual, 2024-03-31) — Total Debt: 16819688000.00
6357.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41991473000.00
6357.T income_statement (annual, 2024-03-31) — Total Expenses: 49151178000.00
6357.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39208692000.00
6357.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32147548000.00
6357.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8991138000.00
6357.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3155875000.00
6357.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 584050000.00
6357.T income_statement (annual, 2024-03-31) — Total Unusual Items: -12522000.00
6357.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12522000.00
6357.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 739039.00
6357.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 372572000.00
6357.T balance_sheet (annual, 2024-03-31) — Work In Process: 1759280000.00
6357.T balance_sheet (annual, 2024-03-31) — Working Capital: 18835060000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3862157000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19111411000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2467546000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7946926000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5034242000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3251279000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24165291000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24165291000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3251279000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44023956000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 51559411000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12708990000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12708990000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32359762000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 815308000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 8675626000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10672331000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19111411000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12816484000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6626831000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 60936808000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7946926000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4466316000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4203862000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4203862000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 367783000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12816485000.00
6357.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33351625000.00