speb/financial-data huggingface dataset:
6364.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27200000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6907325000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 400891000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18958373000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24349221000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8618451000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48220330000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3623979000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 813861000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2210159000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7798598000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7798598000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 813861000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 193979000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9141261000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 166960000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10151341000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38985441000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 531761000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3125000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2556922000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27801850.00
6364.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1010520000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4255274000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 962177000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 165851000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2182797000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Payables: 7428840000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1031023000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6364.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1428959000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32044534000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 30165418.00
6364.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39386332000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38985441000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 64049504000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47184930000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8833998000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39553292000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24496212000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16484010000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10718475000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 948821000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2363568.00
6364.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2432949000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 282167000.00
6364.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33787755000.00
6364.T income_statement (annual, 2025-03-31) — +Operating Expense: 7741308000.00
6364.T income_statement (annual, 2025-03-31) — +Total Revenue: 54353661000.00
6364.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6057553000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6057553000.00
6364.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17613045000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17613045000.00
6364.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14666496000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14666496000.00
6364.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4087514000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4087514000.00
6364.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3888325000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3888325000.00
6364.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27689782.00
6364.T income_statement (annual, 2025-03-31) — Basic EPS: 172.16
6364.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11324435000.00
6364.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10833580000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10833580000.00
6364.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1085039000.00
6364.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3416544000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3416544000.00
6364.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19245867000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19245867000.00
6364.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19245867000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19245867000.00
6364.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1608767000.00
6364.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1290454000.00
6364.T cash_flow (annual, 2025-03-31) — Change In Payable: -2416232000.00
6364.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2679832000.00
6364.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -797789000.00
6364.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7241141000.00
6364.T balance_sheet (annual, 2025-03-31) — Common Stock: 3416544000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3416544000.00
6364.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1608767000.00
6364.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 40867080000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40867080000.00
6364.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 497317000.00
6364.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1043620000.00
6364.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 249223000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 249223000.00
6364.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40152495000.00
6364.T balance_sheet (annual, 2025-03-31) — Current Assets: 47507097000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47507097000.00
6364.T balance_sheet (annual, 2025-03-31) — Current Debt: 315400000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 315400000.00
6364.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 315400000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 315400000.00
6364.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12700986000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12700986000.00
6364.T balance_sheet (annual, 2025-03-31) — Current Provisions: 22920000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 22920000.00
6364.T cash_flow (annual, 2025-03-31) — Depreciation: 1105835000.00
6364.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1105835000.00
6364.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27689782.00
6364.T income_statement (annual, 2025-03-31) — Diluted EPS: 172.16
6364.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4767169000.00
6364.T income_statement (annual, 2025-03-31) — EBIT: 6884518000.00
6364.T income_statement (annual, 2025-03-31) — EBITDA: 7990353000.00
6364.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 350087000.00
6364.T cash_flow (annual, 2025-03-31) — End Cash Position: 18915664000.00
6364.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4375073000.00
6364.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7054302000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7054302000.00
6364.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2865269000.00
6364.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1981000.00
6364.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1981000.00
6364.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 970148000.00
6364.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 450475000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 450475000.00
6364.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 17613045000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 17613045000.00
6364.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24997396000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24997396000.00
6364.T income_statement (annual, 2025-03-31) — Gross Profit: 14201166000.00
6364.T income_statement (annual, 2025-03-31) — Interest Expense: 57505000.00
6364.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57505000.00
6364.T income_statement (annual, 2025-03-31) — Interest Income: 29873000.00
6364.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29873000.00
6364.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -47978000.00
6364.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 177441000.00
6364.T balance_sheet (annual, 2025-03-31) — Inventory: 9122329000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9122329000.00
6364.T balance_sheet (annual, 2025-03-31) — Invested Capital: 48782527000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 48782527000.00
6364.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1084240000.00
6364.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3888325000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3888325000.00
6364.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 869544000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 869544000.00
6364.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 497317000.00
6364.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7000000000.00
6364.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2210159000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2210159000.00
6364.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 7600047000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7600047000.00
6364.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7600047000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7600047000.00
6364.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7000000000.00
6364.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -372769000.00
6364.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 869544000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 869544000.00
6364.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 193640000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 193640000.00
6364.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9463335000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9463335000.00
6364.T balance_sheet (annual, 2025-03-31) — Minority Interest: 173160000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 173160000.00
6364.T income_statement (annual, 2025-03-31) — Minority Interests: -12651000.00
6364.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -546303000.00
6364.T income_statement (annual, 2025-03-31) — Net Income: 4767169000.00
6364.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4767169000.00
6364.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4779822000.00
6364.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4767169000.00
6364.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4767169000.00
6364.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6827013000.00
6364.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4779821000.00
6364.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -232894000.00
6364.T income_statement (annual, 2025-03-31) — Net Interest Income: -27632000.00
6364.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -550000.00
6364.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6627231000.00
6364.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6627231000.00
6364.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27632000.00
6364.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6364.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
6364.T balance_sheet (annual, 2025-03-31) — Net PPE: 10330901000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10330901000.00
6364.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -850795000.00
6364.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40416605000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40416605000.00
6364.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 311997000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 311997000.00
6364.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1233000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1233000.00
6364.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2509659000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2509659000.00
6364.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7992333000.00
6364.T income_statement (annual, 2025-03-31) — Normalized Income: 4768555264.76
6364.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3950308000.00
6364.T income_statement (annual, 2025-03-31) — Operating Income: 6459858000.00
6364.T income_statement (annual, 2025-03-31) — Operating Revenue: 54353661000.00
6364.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27499524.00
6364.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27499524.00
6364.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6364.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1525856000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1525856000.00
6364.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4601672000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4601672000.00
6364.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -500405000.00
6364.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 846628000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 846628000.00
6364.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 159166000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 159166000.00
6364.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -26611000.00
6364.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3454149000.00
6364.T balance_sheet (annual, 2025-03-31) — Other Properties: 2241099000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2241099000.00
6364.T income_statement (annual, 2025-03-31) — Other Special Charges: 1980000.00
6364.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6364.T balance_sheet (annual, 2025-03-31) — Payables: 6835467000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Payables: 6835467000.00
6364.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 861855000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 861855000.00
6364.T income_statement (annual, 2025-03-31) — Pretax Income: 6827013000.00
6364.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6364.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6364.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -232894000.00
6364.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -648710000.00
6364.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -852145000.00
6364.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1810221000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1810221000.00
6364.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40152495000.00
6364.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1105835000.00
6364.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -372769000.00
6364.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1043620000.00
6364.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33820017000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33820017000.00
6364.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 648160000.00
6364.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1350000.00
6364.T income_statement (annual, 2025-03-31) — Selling General And Administration: 970148000.00
6364.T balance_sheet (annual, 2025-03-31) — Share Issued: 30165418.00
6364.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 30165418.00
6364.T income_statement (annual, 2025-03-31) — Special Income Charges: -1980000.00
6364.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
6364.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40867080000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40867080000.00
6364.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 40416605000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 40416605000.00
6364.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -593735.24
6364.T income_statement (annual, 2025-03-31) — Tax Provision: 2047191000.00
6364.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6364.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2661774000.00
6364.T balance_sheet (annual, 2025-03-31) — Total Assets: 64204971000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64204971000.00
6364.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 48467127000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48467127000.00
6364.T balance_sheet (annual, 2025-03-31) — Total Debt: 7915447000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7915447000.00
6364.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41040240000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 41040240000.00
6364.T income_statement (annual, 2025-03-31) — Total Expenses: 47893803000.00
6364.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23164731000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23164731000.00
6364.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16697870000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16697870000.00
6364.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10463745000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10463745000.00
6364.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6459855000.00
6364.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 777914000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 777914000.00
6364.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1980000.00
6364.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1980000.00
6364.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2665894.00
6364.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2665894.00
6364.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3214591000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3214591000.00
6364.T balance_sheet (annual, 2025-03-31) — Work In Process: 257806000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 257806000.00
6364.T balance_sheet (annual, 2025-03-31) — Working Capital: 34806111000.00
6364.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34806111000.00
6364.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27500454.00
6364.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.67
6364.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27500454.00
6364.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.67
6364.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4937125000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20014389000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15065194000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4151545000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5216159000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11058545000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3416544000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17456222000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17456222000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3416544000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42696439000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 186354000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 47107421000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 315200000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 315200000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11688843000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 23400000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6374588000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 453512000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20014389000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25346378000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8162948000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50436776000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5216159000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 918669000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2210159000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7425137000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7425137000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 918669000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 193640000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9623539000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 177759000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10281186000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 42242927000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 287788000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 392614000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2479928000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27395983.00
6364.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1473862000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4367385000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 979610000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 189988000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2267781000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Payables: 5894529000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1088329000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6364.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1535245000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35339540000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 30165418.00
6364.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42696439000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 42242927000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 65244348000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50121576000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7740337000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42874198000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22370150000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18136924000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10681307000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 957404000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2769435.00
6364.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3512428000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 253115000.00
6364.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 35418578000.00
6364.T income_statement (annual, 2026-03-31) — +Operating Expense: 8038241000.00
6364.T income_statement (annual, 2026-03-31) — +Total Revenue: 55604049000.00
6364.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4861066000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4861066000.00
6364.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18447025000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18447025000.00
6364.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15248159000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15248159000.00
6364.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4151545000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4151545000.00
6364.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5705065000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5705065000.00
6364.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18915664000.00
6364.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11113665000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11113665000.00
6364.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1360001000.00
6364.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3416544000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3416544000.00
6364.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12117386000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12117386000.00
6364.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12117386000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12117386000.00
6364.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1600037000.00
6364.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4414469000.00
6364.T cash_flow (annual, 2026-03-31) — Change In Payable: -2273485000.00
6364.T cash_flow (annual, 2026-03-31) — Change In Receivables: -867107000.00
6364.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7443703000.00
6364.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7238001000.00
6364.T balance_sheet (annual, 2026-03-31) — Common Stock: 3416544000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3416544000.00
6364.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1600037000.00
6364.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45005086000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45005086000.00
6364.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 66714000.00
6364.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1400166000.00
6364.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 738120000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 738120000.00
6364.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 40380988000.00
6364.T balance_sheet (annual, 2026-03-31) — Current Assets: 46019313000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 46019313000.00
6364.T balance_sheet (annual, 2026-03-31) — Current Debt: 298500000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 298500000.00
6364.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 298500000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 298500000.00
6364.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11181982000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11181982000.00
6364.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13410000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13410000.00
6364.T cash_flow (annual, 2026-03-31) — Depreciation: 1148738000.00
6364.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1148738000.00
6364.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5596604000.00
6364.T income_statement (annual, 2026-03-31) — EBIT: 8095795000.00
6364.T income_statement (annual, 2026-03-31) — EBITDA: 9244533000.00
6364.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 109088000.00
6364.T cash_flow (annual, 2026-03-31) — End Cash Position: 11786750000.00
6364.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3382589000.00
6364.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10819497000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10819497000.00
6364.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3737390000.00
6364.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1771222000.00
6364.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 970272000.00
6364.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 446678000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 446678000.00
6364.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18447025000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18447025000.00
6364.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26454327000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26454327000.00
6364.T income_statement (annual, 2026-03-31) — Gross Profit: 15223060000.00
6364.T income_statement (annual, 2026-03-31) — Interest Expense: 110485000.00
6364.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 110485000.00
6364.T income_statement (annual, 2026-03-31) — Interest Income: 32900000.00
6364.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32900000.00
6364.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -104631000.00
6364.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 188687000.00
6364.T balance_sheet (annual, 2026-03-31) — Inventory: 13649944000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13649944000.00
6364.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52546029000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52546029000.00
6364.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1478023000.00
6364.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5705065000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5705065000.00
6364.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1047708000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1047708000.00
6364.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 66714000.00
6364.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6364.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2210159000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2210159000.00
6364.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7242443000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7242443000.00
6364.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7242443000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7242443000.00
6364.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6364.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -374504000.00
6364.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1047708000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1047708000.00
6364.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 190095000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 190095000.00
6364.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9755968000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9755968000.00
6364.T balance_sheet (annual, 2026-03-31) — Minority Interest: 183126000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 183126000.00
6364.T income_statement (annual, 2026-03-31) — Minority Interests: -13727000.00
6364.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1333452000.00
6364.T income_statement (annual, 2026-03-31) — Net Income: 5596604000.00
6364.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5596604000.00
6364.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5610332000.00
6364.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5596604000.00
6364.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5596604000.00
6364.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7985310000.00
6364.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5610332000.00
6364.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -118461000.00
6364.T income_statement (annual, 2026-03-31) — Net Interest Income: -77585000.00
6364.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -118897000.00
6364.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -374504000.00
6364.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -374504000.00
6364.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -77585000.00
6364.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6364.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
6364.T balance_sheet (annual, 2026-03-31) — Net PPE: 11206168000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11206168000.00
6364.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1240666000.00
6364.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 44558408000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44558408000.00
6364.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 201660000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 201660000.00
6364.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 470154000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 470154000.00
6364.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756567000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756567000.00
6364.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9273311000.00
6364.T income_statement (annual, 2026-03-31) — Normalized Income: 5616822893.73
6364.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2377389000.00
6364.T income_statement (annual, 2026-03-31) — Operating Income: 7184819000.00
6364.T income_statement (annual, 2026-03-31) — Operating Revenue: 55604049000.00
6364.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26938905.00
6364.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26938905.00
6364.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6364.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1804958000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1804958000.00
6364.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3879386000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3879386000.00
6364.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -232493000.00
6364.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1063799000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1063799000.00
6364.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 660941000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 660941000.00
6364.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 64362000.00
6364.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3625514000.00
6364.T balance_sheet (annual, 2026-03-31) — Other Properties: 2636415000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2636415000.00
6364.T income_statement (annual, 2026-03-31) — Other Special Charges: 28778000.00
6364.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6364.T balance_sheet (annual, 2026-03-31) — Payables: 6034904000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Payables: 6034904000.00
6364.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 907758000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 907758000.00
6364.T income_statement (annual, 2026-03-31) — Pretax Income: 7985310000.00
6364.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6364.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6364.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -118461000.00
6364.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -749443000.00
6364.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1241540000.00
6364.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2573856000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2573856000.00
6364.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40380988000.00
6364.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1148738000.00
6364.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -374504000.00
6364.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1400166000.00
6364.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 37813216000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37813216000.00
6364.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 630546000.00
6364.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 874000.00
6364.T income_statement (annual, 2026-03-31) — Selling General And Administration: 970272000.00
6364.T balance_sheet (annual, 2026-03-31) — Share Issued: 30165418.00
6364.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30165418.00
6364.T income_statement (annual, 2026-03-31) — Special Income Charges: -28778000.00
6364.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 30267000.00
6364.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 45005086000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45005086000.00
6364.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 44558408000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44558408000.00
6364.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8559106.27
6364.T income_statement (annual, 2026-03-31) — Tax Provision: 2374978000.00
6364.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6364.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2039245000.00
6364.T balance_sheet (annual, 2026-03-31) — Total Assets: 65690394000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 65690394000.00
6364.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 52247529000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52247529000.00
6364.T balance_sheet (annual, 2026-03-31) — Total Debt: 7540943000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7540943000.00
6364.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 45188212000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45188212000.00
6364.T income_statement (annual, 2026-03-31) — Total Expenses: 48419229000.00
6364.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20502182000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20502182000.00
6364.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19671078000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19671078000.00
6364.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9320200000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9320200000.00
6364.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7184815000.00
6364.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1173838000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1173838000.00
6364.T income_statement (annual, 2026-03-31) — Total Unusual Items: -28778000.00
6364.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28778000.00
6364.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3226513.00
6364.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3226513.00
6364.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4441368000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4441368000.00
6364.T balance_sheet (annual, 2026-03-31) — Work In Process: 256591000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 256591000.00
6364.T balance_sheet (annual, 2026-03-31) — Working Capital: 34837331000.00
6364.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34837331000.00
6365.T income_statement (annual, 2022-03-31) — +Operating Expense: 3294000000.00
6365.T income_statement (annual, 2022-03-31) — +Total Revenue: 22820000000.00
6365.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5125000000.00
6365.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8353000000.00
6365.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11571000000.00
6365.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 115000000.00
6365.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2806000000.00
6365.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4231980.00
6365.T income_statement (annual, 2022-03-31) — Basic EPS: 443.68
6365.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7005000000.00
6365.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6983000000.00
6365.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -748000000.00
6365.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27000000.00
6365.T balance_sheet (annual, 2022-03-31) — Capital Stock: 810000000.00
6365.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5909000000.00
6365.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5909000000.00
6365.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -476000000.00
6365.T cash_flow (annual, 2022-03-31) — Change In Inventory: 98000000.00
6365.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 233000000.00
6365.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 15000000.00
6365.T cash_flow (annual, 2022-03-31) — Change In Payable: 598000000.00
6365.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3087000000.00
6365.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2112000000.00
6365.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1116000000.00
6365.T balance_sheet (annual, 2022-03-31) — Common Stock: 810000000.00
6365.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22650000000.00
6365.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6365.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 58000000.00
6365.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17099000000.00
6365.T balance_sheet (annual, 2022-03-31) — Current Assets: 24892000000.00
6365.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9000000.00
6365.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
6365.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9587000000.00
6365.T balance_sheet (annual, 2022-03-31) — Current Provisions: 130000000.00
6365.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6365.T cash_flow (annual, 2022-03-31) — Depreciation: 530000000.00
6365.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 530000000.00
6365.T income_statement (annual, 2022-03-31) — Diluted EPS: 443.68
6365.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1877000000.00
6365.T income_statement (annual, 2022-03-31) — EBIT: 2426000000.00
6365.T income_statement (annual, 2022-03-31) — EBITDA: 2956000000.00
6365.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3000000.00
6365.T cash_flow (annual, 2022-03-31) — End Cash Position: 5885000000.00