speb/financial-data huggingface dataset:
6161.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1133429000.00
6161.T income_statement (annual, 2024-03-31) — EBIT: 1490306000.00
6161.T income_statement (annual, 2024-03-31) — EBITDA: 1640813000.00
6161.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 38874000.00
6161.T cash_flow (annual, 2024-03-31) — End Cash Position: 1571804000.00
6161.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -244453000.00
6161.T balance_sheet (annual, 2024-03-31) — Finished Goods: 437103000.00
6161.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -325743000.00
6161.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4685000.00
6161.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32515000.00
6161.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2077559000.00
6161.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3826363000.00
6161.T income_statement (annual, 2024-03-31) — Gross Profit: 3291180000.00
6161.T income_statement (annual, 2024-03-31) — Interest Income: 865000.00
6161.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 865000.00
6161.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 39536000.00
6161.T balance_sheet (annual, 2024-03-31) — Inventory: 2596981000.00
6161.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9251877000.00
6161.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -845826000.00
6161.T balance_sheet (annual, 2024-03-31) — Investment Properties: 134315000.00
6161.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 256943000.00
6161.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 277007000.00
6161.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1071534000.00
6161.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31978000.00
6161.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31978000.00
6161.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 277007000.00
6161.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 812209000.00
6161.T balance_sheet (annual, 2024-03-31) — Minority Interest: 131822000.00
6161.T income_statement (annual, 2024-03-31) — Minority Interests: -19608000.00
6161.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6161.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2111000.00
6161.T income_statement (annual, 2024-03-31) — Net Income: 1133429000.00
6161.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1133429000.00
6161.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1153038000.00
6161.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1133429000.00
6161.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1133429000.00
6161.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1555615000.00
6161.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1153037000.00
6161.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7365000.00
6161.T income_statement (annual, 2024-03-31) — Net Interest Income: 865000.00
6161.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -134315000.00
6161.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2194000.00
6161.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 865000.00
6161.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11818000.00
6161.T balance_sheet (annual, 2024-03-31) — Net PPE: 2685794000.00
6161.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -690134000.00
6161.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9219362000.00
6161.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 262666000.00
6161.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3020000.00
6161.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178629000.00
6161.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1636128000.00
6161.T income_statement (annual, 2024-03-31) — Normalized Income: 1129952730.00
6161.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 376961000.00
6161.T income_statement (annual, 2024-03-31) — Operating Income: 1490306000.00
6161.T income_statement (annual, 2024-03-31) — Operating Revenue: 7127832000.00
6161.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9947765.00
6161.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6161.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 642268000.00
6161.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19686000.00
6161.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32515000.00
6161.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23982000.00
6161.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26687000.00
6161.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
6161.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1191000.00
6161.T balance_sheet (annual, 2024-03-31) — Other Payable: 161126000.00
6161.T balance_sheet (annual, 2024-03-31) — Other Properties: 74036000.00
6161.T income_statement (annual, 2024-03-31) — Other Special Charges: -4685000.00
6161.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6161.T balance_sheet (annual, 2024-03-31) — Payables: 547422000.00
6161.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117405000.00
6161.T income_statement (annual, 2024-03-31) — Pretax Income: 1555615000.00
6161.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6161.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7365000.00
6161.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2194000.00
6161.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -134315000.00
6161.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -695339000.00
6161.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1515876000.00
6161.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3836651000.00
6161.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 150507000.00
6161.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6161.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9200408000.00
6161.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5205000.00
6161.T balance_sheet (annual, 2024-03-31) — Share Issued: 11768000.00
6161.T income_statement (annual, 2024-03-31) — Special Income Charges: 4685000.00
6161.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11486000.00
6161.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9251877000.00
6161.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9219362000.00
6161.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1208730.00
6161.T income_statement (annual, 2024-03-31) — Tax Provision: 402577000.00
6161.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6161.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 165020000.00
6161.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -598454000.00
6161.T balance_sheet (annual, 2024-03-31) — Total Assets: 10730888000.00
6161.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9251877000.00
6161.T balance_sheet (annual, 2024-03-31) — Total Debt: 60989000.00
6161.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9383699000.00
6161.T income_statement (annual, 2024-03-31) — Total Expenses: 5637525000.00
6161.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1347189000.00
6161.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3675927000.00
6161.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 335817000.00
6161.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1490306000.00
6161.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 95913000.00
6161.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4685000.00
6161.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4685000.00
6161.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 122186000.00
6161.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1820235.00
6161.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1435949000.00
6161.T balance_sheet (annual, 2024-03-31) — Work In Process: 644002000.00
6161.T balance_sheet (annual, 2024-03-31) — Working Capital: 6043586000.00
6161.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 517337000.00
6161.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 2503163000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 257195000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1681570000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 649369000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1349837000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 557000000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2579519000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2579519000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 557000000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9649746000.00
6161.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1526676000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7391500000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1016556000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 60703000.00
6161.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 342343000.00
6161.T income_statement (quarterly, 2024-09-30) — EBIT: 459151000.00
6161.T income_statement (quarterly, 2024-09-30) — EBITDA: 459151000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 615111000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31265000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1681570000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2672912000.00
6161.T income_statement (quarterly, 2024-09-30) — Gross Profit: 976488000.00
6161.T income_statement (quarterly, 2024-09-30) — Interest Income: 549000.00
6161.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 549000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2397710000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9649746000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1071534000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 149447000.00
6161.T income_statement (quarterly, 2024-09-30) — Minority Interests: -4560000.00
6161.T income_statement (quarterly, 2024-09-30) — Net Income: 342343000.00
6161.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 342343000.00
6161.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 346903000.00
6161.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 342343000.00
6161.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 342343000.00
6161.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 346903000.00
6161.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 549000.00
6161.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 549000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2672914000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9618481000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 275240000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 203101000.00
6161.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 459151000.00
6161.T income_statement (quarterly, 2024-09-30) — Normalized Income: 342343000.00
6161.T income_statement (quarterly, 2024-09-30) — Operating Income: 459151000.00
6161.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 2503163000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9957865.00
6161.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 732701000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 363080000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 766298000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 118369000.00
6161.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1122000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 251541000.00
6161.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6161.T balance_sheet (quarterly, 2024-09-30) — Payables: 460560000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 132213000.00
6161.T income_statement (quarterly, 2024-09-30) — Pretax Income: 495641000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6161.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1464857000.00
6161.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1526676000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9391265000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11768000.00
6161.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
6161.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9649746000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9618481000.00
6161.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
6161.T income_statement (quarterly, 2024-09-30) — Tax Provision: 148738000.00
6161.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.30
6161.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11137219000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9649746000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9799193000.00
6161.T income_statement (quarterly, 2024-09-30) — Total Expenses: 2044013000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1338026000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3745717000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 321470000.00
6161.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 459150000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 203365000.00
6161.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
6161.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
6161.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1810135.00
6161.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1427981000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 317742000.00
6161.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6374944000.00
6161.T income_statement (annual, 2025-03-31) — +Operating Expense: 2025994000.00
6161.T income_statement (annual, 2025-03-31) — +Total Revenue: 7881304000.00
6161.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 268229000.00
6161.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1940175000.00
6161.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1247011000.00
6161.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 651001000.00
6161.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 188960000.00
6161.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9953980.00
6161.T income_statement (annual, 2025-03-31) — Basic EPS: 118.73
6161.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1571804000.00
6161.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1859589000.00
6161.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -81690000.00
6161.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 35302000.00
6161.T balance_sheet (annual, 2025-03-31) — Capital Stock: 557000000.00
6161.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3360567000.00
6161.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3360567000.00
6161.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -248589000.00
6161.T cash_flow (annual, 2025-03-31) — Change In Inventory: 158239000.00
6161.T cash_flow (annual, 2025-03-31) — Change In Payable: -34529000.00
6161.T cash_flow (annual, 2025-03-31) — Change In Receivables: 349231000.00
6161.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 465968000.00
6161.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1692143000.00
6161.T balance_sheet (annual, 2025-03-31) — Common Stock: 557000000.00
6161.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10378958000.00
6161.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21806000.00
6161.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4217897000.00
6161.T balance_sheet (annual, 2025-03-31) — Current Assets: 8421127000.00
6161.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20480000.00
6161.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20480000.00
6161.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1160544000.00
6161.T balance_sheet (annual, 2025-03-31) — Current Provisions: 70147000.00
6161.T cash_flow (annual, 2025-03-31) — Depreciation: 186679000.00
6161.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 186679000.00
6161.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9953980.00
6161.T income_statement (annual, 2025-03-31) — Diluted EPS: 118.73
6161.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1181838000.00
6161.T income_statement (annual, 2025-03-31) — EBIT: 1637412000.00
6161.T income_statement (annual, 2025-03-31) — EBITDA: 1824091000.00
6161.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 95113000.00
6161.T cash_flow (annual, 2025-03-31) — End Cash Position: 3359059000.00
6161.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -279425000.00
6161.T balance_sheet (annual, 2025-03-31) — Finished Goods: 690028000.00
6161.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1977339000.00
6161.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26965000.00
6161.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1940175000.00
6161.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3845388000.00
6161.T income_statement (annual, 2025-03-31) — Gross Profit: 3663406000.00
6161.T income_statement (annual, 2025-03-31) — Interest Income: 3180000.00
6161.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3180000.00
6161.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 96521000.00
6161.T balance_sheet (annual, 2025-03-31) — Inventory: 2465201000.00
6161.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10378958000.00
6161.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -87461000.00
6161.T balance_sheet (annual, 2025-03-31) — Investment Properties: 134315000.00
6161.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 188960000.00
6161.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 316499000.00
6161.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1071534000.00
6161.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14822000.00
6161.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14822000.00
6161.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 316499000.00
6161.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 850228000.00
6161.T balance_sheet (annual, 2025-03-31) — Minority Interest: 191900000.00
6161.T income_statement (annual, 2025-03-31) — Minority Interests: -40153000.00
6161.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3640000.00
6161.T income_statement (annual, 2025-03-31) — Net Income: 1181838000.00
6161.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1181838000.00
6161.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1221991000.00
6161.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1181838000.00
6161.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1181838000.00
6161.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1723245000.00
6161.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1221991000.00
6161.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9228000.00
6161.T income_statement (annual, 2025-03-31) — Net Interest Income: 3180000.00
6161.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2162000.00
6161.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3180000.00
6161.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3609000.00
6161.T balance_sheet (annual, 2025-03-31) — Net PPE: 2598377000.00
6161.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -72462000.00
6161.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10351993000.00
6161.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 253079000.00
6161.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8367000.00
6161.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221704000.00
6161.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1824091000.00
6161.T income_statement (annual, 2025-03-31) — Normalized Income: 1181838000.00
6161.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2059029000.00
6161.T income_statement (annual, 2025-03-31) — Operating Income: 1637412000.00
6161.T income_statement (annual, 2025-03-31) — Operating Revenue: 7881304000.00
6161.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9957865.00
6161.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6161.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 649253000.00
6161.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22620000.00
6161.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26965000.00
6161.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -35689000.00
6161.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 117360000.00
6161.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6161.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9170000.00
6161.T balance_sheet (annual, 2025-03-31) — Other Payable: 191977000.00
6161.T balance_sheet (annual, 2025-03-31) — Other Properties: 42231000.00
6161.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6161.T balance_sheet (annual, 2025-03-31) — Payables: 735623000.00
6161.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128721000.00
6161.T income_statement (annual, 2025-03-31) — Pretax Income: 1723245000.00
6161.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6161.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9228000.00
6161.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2162000.00
6161.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -72462000.00
6161.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1431079000.00
6161.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4217897000.00
6161.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 186679000.00
6161.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10133552000.00
6161.T balance_sheet (annual, 2025-03-31) — Share Issued: 11768000.00
6161.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6161.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10930000.00
6161.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10378958000.00
6161.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10351993000.00
6161.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6161.T income_statement (annual, 2025-03-31) — Tax Provision: 501254000.00
6161.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6161.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5931000.00
6161.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -318007000.00
6161.T balance_sheet (annual, 2025-03-31) — Total Assets: 12056684000.00
6161.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10378958000.00
6161.T balance_sheet (annual, 2025-03-31) — Total Debt: 35302000.00
6161.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10570858000.00
6161.T income_statement (annual, 2025-03-31) — Total Expenses: 6243891000.00
6161.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1485826000.00
6161.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3635555000.00
6161.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 325282000.00
6161.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1637411000.00
6161.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 275417000.00
6161.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
6161.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6161.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 80387000.00
6161.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1810135.00
6161.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1427981000.00
6161.T balance_sheet (annual, 2025-03-31) — Work In Process: 344094000.00
6161.T balance_sheet (annual, 2025-03-31) — Working Capital: 7260583000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 276579000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1542465000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 651181000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1288945000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 557000000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2596159000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2596159000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 557000000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10349461000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7651048000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 997511000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 74300000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 664854000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30368000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1542465000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3202390000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2748804000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10349461000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1071534000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 197933000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3202391000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10319093000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 250342000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 234520000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9967865.00
6161.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 763620000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 344511000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 705703000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60429000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 841911000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Payables: 444224000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 134476000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6161.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1480647000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10255163000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11768000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10349461000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10319093000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11839854000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10349461000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10547394000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1292460000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4188804000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 294949000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 167645000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1800135.00
6161.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1420092000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 603303000.00
6161.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6653537000.00
6161.T income_statement (annual, 2026-03-31) — +Operating Expense: 2013272000.00
6161.T income_statement (annual, 2026-03-31) — +Total Revenue: 8033668000.00
6161.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 253506000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 253506000.00
6161.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2244441000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2244441000.00
6161.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1378866000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1378866000.00
6161.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 652704000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 652704000.00
6161.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 168018000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 168018000.00
6161.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3359059000.00
6161.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1864546000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1864546000.00
6161.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -963664000.00
6161.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 49460000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49460000.00
6161.T balance_sheet (annual, 2026-03-31) — Capital Stock: 557000000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 557000000.00
6161.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2733056000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2733056000.00
6161.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2733056000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2733056000.00
6161.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -278759000.00
6161.T cash_flow (annual, 2026-03-31) — Change In Inventory: -89357000.00
6161.T cash_flow (annual, 2026-03-31) — Change In Payable: -150084000.00
6161.T cash_flow (annual, 2026-03-31) — Change In Receivables: -500885000.00
6161.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -702324000.00
6161.T cash_flow (annual, 2026-03-31) — Changes In Cash: -653799000.00
6161.T balance_sheet (annual, 2026-03-31) — Common Stock: 557000000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 557000000.00
6161.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11277321000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11277321000.00
6161.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 918955000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 918955000.00
6161.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4445667000.00
6161.T balance_sheet (annual, 2026-03-31) — Current Assets: 8306784000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8306784000.00
6161.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27959000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27959000.00
6161.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 27959000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27959000.00
6161.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 942647000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 942647000.00
6161.T balance_sheet (annual, 2026-03-31) — Current Provisions: 79372000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 79372000.00
6161.T cash_flow (annual, 2026-03-31) — Depreciation: 170159000.00
6161.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 170159000.00
6161.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1163031000.00
6161.T income_statement (annual, 2026-03-31) — EBIT: 1574728000.00
6161.T income_statement (annual, 2026-03-31) — EBITDA: 1744887000.00
6161.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 25187000.00
6161.T cash_flow (annual, 2026-03-31) — End Cash Position: 2730447000.00
6161.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -307173000.00
6161.T balance_sheet (annual, 2026-03-31) — Finished Goods: 738613000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 738613000.00
6161.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -371395000.00
6161.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25469000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25469000.00
6161.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2244441000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2244441000.00
6161.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4814660000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4814660000.00
6161.T income_statement (annual, 2026-03-31) — Gross Profit: 3588000000.00
6161.T income_statement (annual, 2026-03-31) — Interest Income: 17569000.00
6161.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17569000.00
6161.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 69585000.00
6161.T balance_sheet (annual, 2026-03-31) — Inventory: 2556798000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2556798000.00
6161.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11277321000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11277321000.00
6161.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -938895000.00
6161.T balance_sheet (annual, 2026-03-31) — Investment Properties: 134315000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 134315000.00
6161.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 168018000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 168018000.00
6161.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 369072000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 369072000.00
6161.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1071534000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1071534000.00
6161.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21501000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21501000.00
6161.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21501000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21501000.00
6161.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 369072000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 369072000.00
6161.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 901145000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 901145000.00
6161.T balance_sheet (annual, 2026-03-31) — Minority Interest: 226551000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 226551000.00
6161.T income_statement (annual, 2026-03-31) — Minority Interests: -20467000.00
6161.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5994000.00
6161.T income_statement (annual, 2026-03-31) — Net Income: 1163031000.00
6161.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1163031000.00
6161.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1183499000.00
6161.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1163031000.00
6161.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1163031000.00
6161.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1659275000.00
6161.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1183498000.00
6161.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4078000.00
6161.T income_statement (annual, 2026-03-31) — Net Interest Income: 17569000.00
6161.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -35126000.00
6161.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 17569000.00
6161.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 59895000.00
6161.T balance_sheet (annual, 2026-03-31) — Net PPE: 3435794000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3435794000.00
6161.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -959586000.00
6161.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11251852000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11251852000.00
6161.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 222163000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 222163000.00
6161.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6527000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6527000.00
6161.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250337000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250337000.00
6161.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1733700000.00
6161.T income_statement (annual, 2026-03-31) — Normalized Income: 1155043482.00
6161.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 592269000.00
6161.T income_statement (annual, 2026-03-31) — Operating Income: 1574728000.00
6161.T income_statement (annual, 2026-03-31) — Operating Revenue: 8033668000.00
6161.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9967865.00
6161.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9967865.00
6161.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 713178000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 713178000.00
6161.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8381000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8381000.00
6161.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25469000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25469000.00
6161.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -13301000.00
6161.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100076000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100076000.00
6161.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6161.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8503000.00
6161.T balance_sheet (annual, 2026-03-31) — Other Payable: 98310000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 98310000.00
6161.T balance_sheet (annual, 2026-03-31) — Other Properties: 58480000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 58480000.00
6161.T income_statement (annual, 2026-03-31) — Other Special Charges: -11187000.00
6161.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6161.T balance_sheet (annual, 2026-03-31) — Payables: 508915000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Payables: 508915000.00
6161.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128885000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128885000.00
6161.T income_statement (annual, 2026-03-31) — Pretax Income: 1659275000.00
6161.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6161.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6161.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4078000.00
6161.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -35126000.00
6161.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -959586000.00
6161.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1450228000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1450228000.00
6161.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4445667000.00
6161.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 170159000.00
6161.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11017763000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11017763000.00
6161.T balance_sheet (annual, 2026-03-31) — Share Issued: 11768000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11768000.00
6161.T income_statement (annual, 2026-03-31) — Special Income Charges: 11187000.00
6161.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9619000.00
6161.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11277321000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11277321000.00
6161.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11251852000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11251852000.00
6161.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3199482.00
6161.T income_statement (annual, 2026-03-31) — Tax Provision: 475776000.00
6161.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6161.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 59311000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 59311000.00
6161.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -556241000.00
6161.T balance_sheet (annual, 2026-03-31) — Total Assets: 12761695000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12761695000.00
6161.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11277321000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11277321000.00
6161.T balance_sheet (annual, 2026-03-31) — Total Debt: 49460000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 49460000.00
6161.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11503872000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11503872000.00
6161.T income_statement (annual, 2026-03-31) — Total Expenses: 6458939000.00
6161.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1257823000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1257823000.00
6161.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4454907000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4454907000.00
6161.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 315176000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 315176000.00
6161.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1574728000.00
6161.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 157099000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 157099000.00
6161.T income_statement (annual, 2026-03-31) — Total Unusual Items: 11187000.00
6161.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11187000.00
6161.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 36808000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 36808000.00
6161.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1800135.00
6161.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1800135.00
6161.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1420092000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1420092000.00
6161.T balance_sheet (annual, 2026-03-31) — Work In Process: 367957000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 367957000.00
6161.T balance_sheet (annual, 2026-03-31) — Working Capital: 7364137000.00
6161.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7364137000.00
6162.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
6162.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
6162.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10024000.00
6162.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2562000.00
6162.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000000.00
6162.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
6162.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1090000.00
6162.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28529000.00
6162.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1205000.00
6162.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33751000.00
6162.HK income_statement (annual, 2022-12-31) — +Total Revenue: 176094000.00