speb/financial-data huggingface dataset:
6382.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27290854000.00
6382.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -281212000.00
6382.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 881750000.00
6382.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23459400000.00
6382.T balance_sheet (annual, 2023-03-31) — Current Assets: 26147677000.00
6382.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47896000.00
6382.T balance_sheet (annual, 2023-03-31) — Current Debt: 46280000.00
6382.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 94176000.00
6382.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9291472000.00
6382.T balance_sheet (annual, 2023-03-31) — Current Provisions: 30123000.00
6382.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6382.T cash_flow (annual, 2023-03-31) — Depreciation: 1009912000.00
6382.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1009912000.00
6382.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16218810.00
6382.T income_statement (annual, 2023-03-31) — Diluted EPS: 78.15
6382.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1267565000.00
6382.T income_statement (annual, 2023-03-31) — EBIT: 1790709000.00
6382.T income_statement (annual, 2023-03-31) — EBITDA: 2800621000.00
6382.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 220806000.00
6382.T cash_flow (annual, 2023-03-31) — End Cash Position: 13893041000.00
6382.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -958393000.00
6382.T balance_sheet (annual, 2023-03-31) — Finished Goods: 54369000.00
6382.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2936939000.00
6382.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -308695000.00
6382.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 125581000.00
6382.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7913078000.00
6382.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32587098000.00
6382.T income_statement (annual, 2023-03-31) — Gross Profit: 5588115000.00
6382.T income_statement (annual, 2023-03-31) — Interest Expense: 787000.00
6382.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 787000.00
6382.T income_statement (annual, 2023-03-31) — Interest Income: 60728000.00
6382.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 60728000.00
6382.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -787000.00
6382.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 312546000.00
6382.T balance_sheet (annual, 2023-03-31) — Inventory: 1129265000.00
6382.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27337134000.00
6382.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -774844000.00
6382.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2496783000.00
6382.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5224365000.00
6382.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 59065000.00
6382.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 59065000.00
6382.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 31350000.00
6382.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18498827000.00
6382.T balance_sheet (annual, 2023-03-31) — Minority Interest: 668149000.00
6382.T income_statement (annual, 2023-03-31) — Minority Interests: -67711000.00
6382.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -281212000.00
6382.T income_statement (annual, 2023-03-31) — Net Income: 1267565000.00
6382.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1267565000.00
6382.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1335277000.00
6382.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1267565000.00
6382.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1267565000.00
6382.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1789922000.00
6382.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1335276000.00
6382.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -39216000.00
6382.T income_statement (annual, 2023-03-31) — Net Interest Income: 59941000.00
6382.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 612372000.00
6382.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 59941000.00
6382.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6382.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7991000.00
6382.T balance_sheet (annual, 2023-03-31) — Net PPE: 9715002000.00
6382.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1364551000.00
6382.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27165273000.00
6382.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16946000.00
6382.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 703960000.00
6382.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 598456000.00
6382.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2490473000.00
6382.T income_statement (annual, 2023-03-31) — Normalized Income: 1036195425.80
6382.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4340706000.00
6382.T income_statement (annual, 2023-03-31) — Operating Income: 965754000.00
6382.T income_statement (annual, 2023-03-31) — Operating Revenue: 29047516000.00
6382.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16055598.00
6382.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2424548000.00
6382.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4025633000.00
6382.T balance_sheet (annual, 2023-03-31) — Other Investments: 194325000.00
6382.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -180862000.00
6382.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11060000.00
6382.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6382.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 122820000.00
6382.T balance_sheet (annual, 2023-03-31) — Other Payable: 297138000.00
6382.T balance_sheet (annual, 2023-03-31) — Other Properties: 245825000.00
6382.T income_statement (annual, 2023-03-31) — Other Special Charges: 8214000.00
6382.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6382.T balance_sheet (annual, 2023-03-31) — Payables: 3715471000.00
6382.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 724777000.00
6382.T income_statement (annual, 2023-03-31) — Pretax Income: 1789922000.00
6382.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6382.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -39216000.00
6382.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -421213000.00
6382.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1364551000.00
6382.T balance_sheet (annual, 2023-03-31) — Raw Materials: 432090000.00
6382.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23459400000.00
6382.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1009912000.00
6382.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -281212000.00
6382.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25881294000.00
6382.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1033585000.00
6382.T balance_sheet (annual, 2023-03-31) — Share Issued: 18220000.00
6382.T income_statement (annual, 2023-03-31) — Special Income Charges: -8214000.00
6382.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27290854000.00
6382.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27165273000.00
6382.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 78778425.80
6382.T income_statement (annual, 2023-03-31) — Tax Provision: 454645000.00
6382.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6382.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -470702000.00
6382.T balance_sheet (annual, 2023-03-31) — Total Assets: 38715263000.00
6382.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27290854000.00
6382.T balance_sheet (annual, 2023-03-31) — Total Debt: 153241000.00
6382.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27959003000.00
6382.T income_statement (annual, 2023-03-31) — Total Expenses: 28081761000.00
6382.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10756260000.00
6382.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12567583000.00
6382.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1464788000.00
6382.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 965754000.00
6382.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 294131000.00
6382.T income_statement (annual, 2023-03-31) — Total Unusual Items: 310148000.00
6382.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 310148000.00
6382.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 71954000.00
6382.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2164402.00
6382.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1828223000.00
6382.T balance_sheet (annual, 2023-03-31) — Work In Process: 642806000.00
6382.T balance_sheet (annual, 2023-03-31) — Working Capital: 16856205000.00
6382.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6382.T income_statement (annual, 2024-03-31) — +Operating Expense: 4802730000.00
6382.T income_statement (annual, 2024-03-31) — +Total Revenue: 36992780000.00
6382.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3585244000.00
6382.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9858436000.00
6382.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23385601000.00
6382.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 779082000.00
6382.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3870194000.00
6382.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16079000.00
6382.T income_statement (annual, 2024-03-31) — Basic EPS: 128.03
6382.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13893041000.00
6382.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7679597000.00
6382.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -961047000.00
6382.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 156990000.00
6382.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1311000000.00
6382.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17012799000.00
6382.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17012799000.00
6382.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -482184000.00
6382.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2741000.00
6382.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16184000.00
6382.T cash_flow (annual, 2024-03-31) — Change In Payable: 1637202000.00
6382.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 243557000.00
6382.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3060326000.00
6382.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -959322000.00
6382.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2123328000.00
6382.T balance_sheet (annual, 2024-03-31) — Common Stock: 1311000000.00
6382.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30285784000.00
6382.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -42000.00
6382.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 491443000.00
6382.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29394584000.00
6382.T balance_sheet (annual, 2024-03-31) — Current Assets: 31169230000.00
6382.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 70072000.00
6382.T balance_sheet (annual, 2024-03-31) — Current Debt: 13794000.00
6382.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 83866000.00
6382.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11870431000.00
6382.T balance_sheet (annual, 2024-03-31) — Current Provisions: 37441000.00
6382.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 142377000.00
6382.T cash_flow (annual, 2024-03-31) — Depreciation: 1500290000.00
6382.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1500290000.00
6382.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16079000.00
6382.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.03
6382.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2058629000.00
6382.T income_statement (annual, 2024-03-31) — EBIT: 3007776000.00
6382.T income_statement (annual, 2024-03-31) — EBITDA: 4508066000.00
6382.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 218886000.00
6382.T cash_flow (annual, 2024-03-31) — End Cash Position: 16235255000.00
6382.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -621264000.00
6382.T balance_sheet (annual, 2024-03-31) — Finished Goods: 24834000.00
6382.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2657659000.00
6382.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 70004000.00
6382.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 105555000.00
6382.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9858436000.00
6382.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32643322000.00
6382.T income_statement (annual, 2024-03-31) — Gross Profit: 7598196000.00
6382.T income_statement (annual, 2024-03-31) — Interest Expense: 767000.00
6382.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 767000.00
6382.T income_statement (annual, 2024-03-31) — Interest Income: 71418000.00
6382.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 71418000.00
6382.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -767000.00
6382.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 365688000.00
6382.T balance_sheet (annual, 2024-03-31) — Inventory: 1140936000.00
6382.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30299578000.00
6382.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -874114000.00
6382.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3870194000.00
6382.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5260983000.00
6382.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 86918000.00
6382.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 86918000.00
6382.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31350000.00
6382.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18943578000.00
6382.T balance_sheet (annual, 2024-03-31) — Minority Interest: 731796000.00
6382.T income_statement (annual, 2024-03-31) — Minority Interests: -70650000.00
6382.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -42000.00
6382.T income_statement (annual, 2024-03-31) — Net Income: 2058629000.00
6382.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2058629000.00
6382.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2129280000.00
6382.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2058629000.00
6382.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2058629000.00
6382.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3007009000.00
6382.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2129279000.00
6382.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -26234000.00
6382.T income_statement (annual, 2024-03-31) — Net Interest Income: 70651000.00
6382.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 81498000.00
6382.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 70651000.00
6382.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6382.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4059000.00
6382.T balance_sheet (annual, 2024-03-31) — Net PPE: 9257722000.00
6382.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -934813000.00
6382.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30180229000.00
6382.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16932000.00
6382.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1034969000.00
6382.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 661881000.00
6382.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4585952000.00
6382.T income_statement (annual, 2024-03-31) — Normalized Income: 2113780515.04
6382.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3618706000.00
6382.T income_statement (annual, 2024-03-31) — Operating Income: 2795466000.00
6382.T income_statement (annual, 2024-03-31) — Operating Revenue: 36992780000.00
6382.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16090054.00
6382.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3157059000.00
6382.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5297767000.00
6382.T balance_sheet (annual, 2024-03-31) — Other Investments: 197573000.00
6382.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 457197000.00
6382.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1248000.00
6382.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6382.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29196000.00
6382.T balance_sheet (annual, 2024-03-31) — Other Payable: 469109000.00
6382.T balance_sheet (annual, 2024-03-31) — Other Properties: 267721000.00
6382.T income_statement (annual, 2024-03-31) — Other Special Charges: 67686000.00
6382.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6382.T balance_sheet (annual, 2024-03-31) — Payables: 4678414000.00
6382.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 896543000.00
6382.T income_statement (annual, 2024-03-31) — Pretax Income: 3007009000.00
6382.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6382.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -26234000.00
6382.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -849082000.00
6382.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -934813000.00
6382.T balance_sheet (annual, 2024-03-31) — Raw Materials: 476062000.00
6382.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29394584000.00
6382.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1500290000.00
6382.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -42000.00
6382.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27457738000.00
6382.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 930580000.00
6382.T balance_sheet (annual, 2024-03-31) — Share Issued: 18220000.00
6382.T income_statement (annual, 2024-03-31) — Special Income Charges: -77886000.00
6382.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30285784000.00
6382.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30180229000.00
6382.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22734484.96
6382.T income_statement (annual, 2024-03-31) — Tax Provision: 877729000.00
6382.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6382.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -679704000.00
6382.T balance_sheet (annual, 2024-03-31) — Total Assets: 44767343000.00
6382.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30285784000.00
6382.T balance_sheet (annual, 2024-03-31) — Total Debt: 170784000.00
6382.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31017580000.00
6382.T income_statement (annual, 2024-03-31) — Total Expenses: 34197314000.00
6382.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13749763000.00
6382.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13598111000.00
6382.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1879332000.00
6382.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2795465000.00
6382.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 624061000.00
6382.T income_statement (annual, 2024-03-31) — Total Unusual Items: -77886000.00
6382.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -77886000.00
6382.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 64212000.00
6382.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2129946.00
6382.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1799147000.00
6382.T balance_sheet (annual, 2024-03-31) — Work In Process: 640040000.00
6382.T balance_sheet (annual, 2024-03-31) — Working Capital: 19298799000.00
6382.T income_statement (annual, 2024-03-31) — Write Off: 10200000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2128730000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9110257000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 786621000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1311000000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11820790000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11820790000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1311000000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30442304000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25541259000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7989578000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 47112000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 36319000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89976000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9110257000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11761637000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1304132000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30442304000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5260983000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 590394000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11761638000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30352328000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 660559000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16110654.00
6382.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3306080000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4436933000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3215073000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 925113000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6500654000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Payables: 2679189000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 826344000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6382.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 527554000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27819338000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18220000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30442304000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30352328000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 40607948000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30442304000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31032698000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9575250000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15066687000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1585672000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 550459000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2109346.00
6382.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1781761000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 740259000.00
6382.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17551681000.00
6382.T income_statement (annual, 2025-03-31) — +Operating Expense: 5009597000.00
6382.T income_statement (annual, 2025-03-31) — +Total Revenue: 40217018000.00
6382.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3586630000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3586630000.00
6382.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12338450000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12338450000.00
6382.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23658968000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23658968000.00
6382.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 786621000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 786621000.00
6382.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3169053000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3169053000.00
6382.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16104000.00
6382.T income_statement (annual, 2025-03-31) — Basic EPS: 149.22
6382.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16235255000.00
6382.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7751514000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7751514000.00
6382.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4255598000.00
6382.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 178579000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 178579000.00
6382.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1311000000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1311000000.00
6382.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9358834000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9358834000.00
6382.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9358834000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9358834000.00
6382.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -724464000.00
6382.T cash_flow (annual, 2025-03-31) — Change In Inventory: -57719000.00
6382.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -560066000.00
6382.T cash_flow (annual, 2025-03-31) — Change In Payable: -3598893000.00
6382.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -17567000.00
6382.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2221626000.00
6382.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -6513994000.00
6382.T cash_flow (annual, 2025-03-31) — Changes In Cash: -8492366000.00
6382.T balance_sheet (annual, 2025-03-31) — Common Stock: 1311000000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1311000000.00
6382.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32197562000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32197562000.00
6382.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4202963000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4202963000.00
6382.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31961559000.00
6382.T balance_sheet (annual, 2025-03-31) — Current Assets: 25699240000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25699240000.00
6382.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 74178000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 74178000.00
6382.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 74178000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74178000.00
6382.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7992873000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7992873000.00
6382.T balance_sheet (annual, 2025-03-31) — Current Provisions: 46050000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46050000.00
6382.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 452000000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 452000000.00
6382.T cash_flow (annual, 2025-03-31) — Depreciation: 1035630000.00
6382.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1035630000.00
6382.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16104000.00
6382.T income_statement (annual, 2025-03-31) — Diluted EPS: 149.22
6382.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2403191000.00
6382.T income_statement (annual, 2025-03-31) — EBIT: 3522511000.00
6382.T income_statement (annual, 2025-03-31) — EBITDA: 4558141000.00
6382.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 291487000.00
6382.T cash_flow (annual, 2025-03-31) — End Cash Position: 8034374000.00
6382.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1012957000.00
6382.T balance_sheet (annual, 2025-03-31) — Finished Goods: 31588000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 31588000.00
6382.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -7063724000.00
6382.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 51666000.00
6382.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 148323000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 148323000.00
6382.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12338450000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12338450000.00
6382.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36437941000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36437941000.00
6382.T income_statement (annual, 2025-03-31) — Gross Profit: 8255458000.00
6382.T income_statement (annual, 2025-03-31) — Interest Expense: 641000.00
6382.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 641000.00
6382.T income_statement (annual, 2025-03-31) — Interest Income: 79983000.00
6382.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 79983000.00
6382.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -641000.00
6382.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 484280000.00
6382.T balance_sheet (annual, 2025-03-31) — Inventory: 1206970000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1206970000.00
6382.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32197562000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32197562000.00
6382.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4671283000.00
6382.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3169053000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3169053000.00
6382.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5260983000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5260983000.00
6382.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 104401000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 104401000.00
6382.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104401000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 104401000.00
6382.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31350000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31350000.00
6382.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18918442000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18918442000.00
6382.T balance_sheet (annual, 2025-03-31) — Minority Interest: 682212000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 682212000.00
6382.T income_statement (annual, 2025-03-31) — Minority Interests: -88098000.00
6382.T income_statement (annual, 2025-03-31) — Net Income: 2403191000.00
6382.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2403191000.00
6382.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2491290000.00
6382.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2403191000.00
6382.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2403191000.00
6382.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3521870000.00
6382.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2491289000.00
6382.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -78609000.00
6382.T income_statement (annual, 2025-03-31) — Net Interest Income: 79342000.00
6382.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -431680000.00
6382.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 79342000.00
6382.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6382.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14619000.00
6382.T balance_sheet (annual, 2025-03-31) — Net PPE: 12778972000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12778972000.00
6382.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4176989000.00
6382.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32049239000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32049239000.00
6382.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18332000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18332000.00
6382.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 875137000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 875137000.00
6382.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 550490000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 550490000.00
6382.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4605733000.00
6382.T income_statement (annual, 2025-03-31) — Normalized Income: 2436856488.41
6382.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2808126000.00
6382.T income_statement (annual, 2025-03-31) — Operating Income: 3245861000.00
6382.T income_statement (annual, 2025-03-31) — Operating Revenue: 40217018000.00
6382.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16110654.00
6382.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16110654.00
6382.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6382.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2794986000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2794986000.00
6382.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1828741000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1828741000.00
6382.T balance_sheet (annual, 2025-03-31) — Other Investments: 163697000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 163697000.00
6382.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -113108000.00
6382.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 28357000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28357000.00
6382.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
6382.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 90077000.00
6382.T balance_sheet (annual, 2025-03-31) — Other Payable: 366161000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 366161000.00
6382.T balance_sheet (annual, 2025-03-31) — Other Properties: 304039000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 304039000.00
6382.T income_statement (annual, 2025-03-31) — Other Special Charges: 47592000.00
6382.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6382.T balance_sheet (annual, 2025-03-31) — Payables: 4467777000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Payables: 4467777000.00
6382.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 940599000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 940599000.00
6382.T income_statement (annual, 2025-03-31) — Pretax Income: 3521870000.00
6382.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6382.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6382.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -78609000.00
6382.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1606061000.00
6382.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4176989000.00
6382.T balance_sheet (annual, 2025-03-31) — Raw Materials: 494165000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 494165000.00
6382.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31961559000.00
6382.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1035630000.00
6382.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29136465000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29136465000.00
6382.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1174381000.00
6382.T balance_sheet (annual, 2025-03-31) — Share Issued: 18220000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18220000.00
6382.T income_statement (annual, 2025-03-31) — Special Income Charges: -47592000.00
6382.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32197562000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32197562000.00
6382.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32049239000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32049239000.00
6382.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13926511.59
6382.T income_statement (annual, 2025-03-31) — Tax Provision: 1030580000.00
6382.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6382.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1196683000.00
6382.T balance_sheet (annual, 2025-03-31) — Total Assets: 42463111000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42463111000.00
6382.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 32197562000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32197562000.00
6382.T balance_sheet (annual, 2025-03-31) — Total Debt: 178579000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 178579000.00
6382.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 32879774000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32879774000.00
6382.T income_statement (annual, 2025-03-31) — Total Expenses: 36971156000.00
6382.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9583337000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9583337000.00
6382.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16763868000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16763868000.00
6382.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1590464000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1590464000.00
6382.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3245860000.00
6382.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 514986000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 514986000.00
6382.T income_statement (annual, 2025-03-31) — Total Unusual Items: -47592000.00
6382.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -47592000.00
6382.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 29082000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 29082000.00
6382.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2109346.00
6382.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2109346.00
6382.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1781761000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1781761000.00
6382.T balance_sheet (annual, 2025-03-31) — Work In Process: 681217000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 681217000.00
6382.T balance_sheet (annual, 2025-03-31) — Working Capital: 17706367000.00
6382.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17706367000.00
6382.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6382.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16112269.00
6382.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.69
6382.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16112269.00
6382.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.69
6382.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2106363000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9614965000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 790484000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1311000000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10063083000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10063083000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1311000000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32721229000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22837210000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6307288000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 46700000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 33737000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 143225000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9614965000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14232256000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1322638000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32721229000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5260983000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 477419000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14232257000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32578004000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 596841000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16136754.00
6382.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1836524000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2716339000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4007444000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1117360000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8971273000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Payables: 2640436000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 903813000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6382.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 500038000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29620169000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18220000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32721229000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32578004000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41220137000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32721229000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33198648000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8021489000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18382926000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1714201000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 534073000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2083246.00
6382.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1759732000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 788863000.00
6382.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16529922000.00
6382.T income_statement (annual, 2026-03-31) — +Operating Expense: 5392982000.00
6382.T income_statement (annual, 2026-03-31) — +Total Revenue: 38960397000.00
6382.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2497196000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2497196000.00
6382.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11307569000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11307569000.00
6382.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24293040000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24293040000.00
6382.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 790484000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 790484000.00
6382.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4173432000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4173432000.00
6382.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8034374000.00
6382.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11979682000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11979682000.00
6382.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2886786000.00
6382.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 174326000.00
6382.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 174326000.00