speb/financial-data huggingface dataset:
6343.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1231957000.00
6343.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12481092000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12481092000.00
6343.T income_statement (annual, 2026-03-31) — Gross Profit: 3687302000.00
6343.T income_statement (annual, 2026-03-31) — Interest Expense: 224670000.00
6343.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 224670000.00
6343.T income_statement (annual, 2026-03-31) — Interest Income: 17783000.00
6343.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17783000.00
6343.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -225270000.00
6343.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 253663000.00
6343.T balance_sheet (annual, 2026-03-31) — Inventory: 5941216000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5941216000.00
6343.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27578077000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27578077000.00
6343.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -482529000.00
6343.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9912601000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9912601000.00
6343.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10221302000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10221302000.00
6343.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1544083000.00
6343.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7882640000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7882640000.00
6343.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8352367000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8352367000.00
6343.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8352367000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8352367000.00
6343.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1544083000.00
6343.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1179064000.00
6343.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10221302000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10221302000.00
6343.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27388000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27388000.00
6343.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1490739000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1490739000.00
6343.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7658677000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7658677000.00
6343.T income_statement (annual, 2026-03-31) — Minority Interests: -616085000.00
6343.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -293665000.00
6343.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -220000.00
6343.T balance_sheet (annual, 2026-03-31) — Net Debt: 8871374000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8871374000.00
6343.T income_statement (annual, 2026-03-31) — Net Income: 1723737000.00
6343.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1723737000.00
6343.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2339823000.00
6343.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1723737000.00
6343.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1723737000.00
6343.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2748368000.00
6343.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2339822000.00
6343.T income_statement (annual, 2026-03-31) — Net Interest Income: -206887000.00
6343.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 343997000.00
6343.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 515183000.00
6343.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 365019000.00
6343.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -206887000.00
6343.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6343.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -882000.00
6343.T balance_sheet (annual, 2026-03-31) — Net PPE: 8443314000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8443314000.00
6343.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -399396000.00
6343.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 150164000.00
6343.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16603771000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16603771000.00
6343.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 34750000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 34750000.00
6343.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2164092000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2164092000.00
6343.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17098000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17098000.00
6343.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2568455000.00
6343.T income_statement (annual, 2026-03-31) — Normalized Income: 1271218601.00
6343.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 696251000.00
6343.T income_statement (annual, 2026-03-31) — Operating Income: 1284813000.00
6343.T income_statement (annual, 2026-03-31) — Operating Revenue: 6873506000.00
6343.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45001087.00
6343.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45001087.00
6343.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 618918000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 618918000.00
6343.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 646272000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 646272000.00
6343.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 307507000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 307507000.00
6343.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -185219000.00
6343.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 205309000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 205309000.00
6343.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 366113000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 366113000.00
6343.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 34340000.00
6343.T balance_sheet (annual, 2026-03-31) — Other Payable: 215109000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 215109000.00
6343.T balance_sheet (annual, 2026-03-31) — Other Properties: 156787000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 156787000.00
6343.T income_statement (annual, 2026-03-31) — Other Special Charges: -157054000.00
6343.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6343.T balance_sheet (annual, 2026-03-31) — Payables: 837354000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Payables: 837354000.00
6343.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22106000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22106000.00
6343.T income_statement (annual, 2026-03-31) — Pretax Income: 2748368000.00
6343.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6343.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6343.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -293665000.00
6343.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -608161000.00
6343.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -400483000.00
6343.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3186203000.00
6343.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 127166000.00
6343.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1179064000.00
6343.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -220000.00
6343.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -9744000.00
6343.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8731108000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8731108000.00
6343.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 952158000.00
6343.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1087000.00
6343.T balance_sheet (annual, 2026-03-31) — Share Issued: 45099320.00
6343.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45099320.00
6343.T income_statement (annual, 2026-03-31) — Special Income Charges: 166792000.00
6343.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16911278000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16911278000.00
6343.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16603771000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16603771000.00
6343.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 79230601.00
6343.T income_statement (annual, 2026-03-31) — Tax Provision: 408545000.00
6343.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
6343.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -522676000.00
6343.T balance_sheet (annual, 2026-03-31) — Total Assets: 39325195000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39325195000.00
6343.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25263645000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25263645000.00
6343.T balance_sheet (annual, 2026-03-31) — Total Debt: 10666799000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10666799000.00
6343.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24569955000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24569955000.00
6343.T income_statement (annual, 2026-03-31) — Total Expenses: 5588692000.00
6343.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14755240000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14755240000.00
6343.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 29737674000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29737674000.00
6343.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10927058000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10927058000.00
6343.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1284813000.00
6343.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 190026000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 190026000.00
6343.T income_statement (annual, 2026-03-31) — Total Unusual Items: 531749000.00
6343.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 531749000.00
6343.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 98233.00
6343.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 98233.00
6343.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20750000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20750000.00
6343.T balance_sheet (annual, 2026-03-31) — Working Capital: 5759334000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5759334000.00
6343.T income_statement (annual, 2026-03-31) — Write Off: 6000.00
6345.T income_statement (annual, 2022-03-31) — +Operating Expense: 5748741000.00
6345.T income_statement (annual, 2022-03-31) — +Total Revenue: 56591208000.00
6345.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8633664000.00
6345.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18608240000.00
6345.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23216449000.00
6345.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9923342000.00
6345.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9082000.00
6345.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7311005000.00
6345.T income_statement (annual, 2022-03-31) — Basic Average Shares: 76195000.00
6345.T income_statement (annual, 2022-03-31) — Basic EPS: 74.09
6345.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4820497000.00
6345.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19417152000.00
6345.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -659973000.00
6345.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 397571000.00
6345.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10425325000.00
6345.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1179626000.00
6345.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1179626000.00
6345.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2444671000.00
6345.T cash_flow (annual, 2022-03-31) — Change In Inventory: -335797000.00
6345.T cash_flow (annual, 2022-03-31) — Change In Payable: -1478861000.00
6345.T cash_flow (annual, 2022-03-31) — Change In Receivables: 887222000.00
6345.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -955062000.00
6345.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1770365000.00
6345.T balance_sheet (annual, 2022-03-31) — Common Stock: 10425325000.00
6345.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 76043750000.00
6345.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -669142000.00
6345.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1369000.00
6345.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 43980901000.00
6345.T balance_sheet (annual, 2022-03-31) — Current Assets: 61145543000.00
6345.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 102516000.00
6345.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 102516000.00
6345.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12367609000.00
6345.T balance_sheet (annual, 2022-03-31) — Current Provisions: 228271000.00
6345.T cash_flow (annual, 2022-03-31) — Depreciation: 1557497000.00
6345.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1566579000.00
6345.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 357127000.00
6345.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 357127000.00
6345.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 76195000.00
6345.T income_statement (annual, 2022-03-31) — Diluted EPS: 74.09
6345.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5644982000.00
6345.T income_statement (annual, 2022-03-31) — EBIT: 6861565000.00
6345.T income_statement (annual, 2022-03-31) — EBITDA: 8428144000.00
6345.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 85787000.00
6345.T cash_flow (annual, 2022-03-31) — End Cash Position: 6676649000.00
6345.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3216902000.00
6345.T balance_sheet (annual, 2022-03-31) — Finished Goods: 896832000.00
6345.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1624044000.00
6345.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3329592000.00
6345.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -103150000.00
6345.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 961682000.00
6345.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 665998000.00
6345.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18608240000.00
6345.T balance_sheet (annual, 2022-03-31) — Gross PPE: 41397672000.00
6345.T income_statement (annual, 2022-03-31) — Gross Profit: 12610306000.00
6345.T income_statement (annual, 2022-03-31) — Interest Income: 14525000.00
6345.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14525000.00
6345.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 164615000.00
6345.T balance_sheet (annual, 2022-03-31) — Inventory: 3701669000.00
6345.T balance_sheet (annual, 2022-03-31) — Invested Capital: 76043750000.00
6345.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 997702000.00
6345.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7311005000.00
6345.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8524007000.00
6345.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 295055000.00
6345.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 295055000.00
6345.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12689559000.00
6345.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -669142000.00
6345.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 5076000.00
6345.T income_statement (annual, 2022-03-31) — Net Income: 5644982000.00
6345.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5644982000.00
6345.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5644982000.00
6345.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5644982000.00
6345.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5644982000.00
6345.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7870756000.00
6345.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5644982000.00
6345.T income_statement (annual, 2022-03-31) — Net Interest Income: 14525000.00
6345.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1709658000.00
6345.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14525000.00
6345.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -103089000.00
6345.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -60930000.00
6345.T balance_sheet (annual, 2022-03-31) — Net PPE: 18181222000.00
6345.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -651026000.00
6345.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 75377752000.00
6345.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1321084000.00
6345.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489292000.00
6345.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8293524000.00
6345.T income_statement (annual, 2022-03-31) — Normalized Income: 5548459460.00
6345.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3989565000.00
6345.T income_statement (annual, 2022-03-31) — Operating Income: 6861565000.00
6345.T income_statement (annual, 2022-03-31) — Operating Revenue: 56591208000.00
6345.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75586587.00
6345.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 758985000.00
6345.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2647421000.00
6345.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1080002000.00
6345.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3255804000.00
6345.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 42784000.00
6345.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 46947000.00
6345.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 809515000.00
6345.T balance_sheet (annual, 2022-03-31) — Other Properties: 765585000.00
6345.T income_statement (annual, 2022-03-31) — Other Special Charges: -15990000.00
6345.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6345.T balance_sheet (annual, 2022-03-31) — Payables: 9351401000.00
6345.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
6345.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 36897023000.00
6345.T income_statement (annual, 2022-03-31) — Pretax Income: 7870756000.00
6345.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6345.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -66224000.00
6345.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6345.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -659973000.00
6345.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1345329000.00
6345.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43980901000.00
6345.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1566579000.00
6345.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 156082000.00
6345.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 156082000.00
6345.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -669142000.00
6345.T income_statement (annual, 2022-03-31) — Research And Development: 419112000.00
6345.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 52416619000.00
6345.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1709658000.00
6345.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8947000.00
6345.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 88471000.00
6345.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1050153000.00
6345.T balance_sheet (annual, 2022-03-31) — Share Issued: 76395901.00
6345.T income_statement (annual, 2022-03-31) — Special Income Charges: 15541000.00
6345.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 76043750000.00
6345.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 75377752000.00
6345.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 38097460.00
6345.T income_statement (annual, 2022-03-31) — Tax Provision: 2225774000.00
6345.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6345.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2872068000.00
6345.T balance_sheet (annual, 2022-03-31) — Total Assets: 90559574000.00
6345.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 76043750000.00
6345.T balance_sheet (annual, 2022-03-31) — Total Debt: 397571000.00
6345.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 76043750000.00
6345.T income_statement (annual, 2022-03-31) — Total Expenses: 49729642000.00
6345.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14515824000.00
6345.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29414029000.00
6345.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2148215000.00
6345.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6861558000.00
6345.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 717737000.00
6345.T income_statement (annual, 2022-03-31) — Total Unusual Items: 134620000.00
6345.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 134620000.00
6345.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 809314.00
6345.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 646937000.00
6345.T balance_sheet (annual, 2022-03-31) — Work In Process: 1459508000.00
6345.T balance_sheet (annual, 2022-03-31) — Working Capital: 48777934000.00
6345.T income_statement (annual, 2022-03-31) — Write Off: 449000.00
6345.T income_statement (annual, 2023-03-31) — +Operating Expense: 5700364000.00
6345.T income_statement (annual, 2023-03-31) — +Total Revenue: 60678851000.00
6345.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10248973000.00
6345.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23471637000.00
6345.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24425388000.00
6345.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9923342000.00
6345.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6345.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6959086000.00
6345.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75268286.00
6345.T income_statement (annual, 2023-03-31) — Basic EPS: 79.16
6345.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6676649000.00
6345.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19505384000.00
6345.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -789647000.00
6345.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 308300000.00
6345.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10425325000.00
6345.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1162162000.00
6345.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1162162000.00
6345.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2790323000.00
6345.T cash_flow (annual, 2023-03-31) — Change In Inventory: -97425000.00
6345.T cash_flow (annual, 2023-03-31) — Change In Payable: 1616971000.00
6345.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4867428000.00
6345.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3176714000.00
6345.T cash_flow (annual, 2023-03-31) — Changes In Cash: -969906000.00
6345.T balance_sheet (annual, 2023-03-31) — Common Stock: 10425325000.00
6345.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 78573747000.00
6345.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -331569000.00
6345.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 341940000.00
6345.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 47627170000.00
6345.T balance_sheet (annual, 2023-03-31) — Current Assets: 67553002000.00
6345.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 94148000.00
6345.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 94148000.00
6345.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14895802000.00
6345.T balance_sheet (annual, 2023-03-31) — Current Provisions: 153065000.00
6345.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6345.T cash_flow (annual, 2023-03-31) — Depreciation: 1484874000.00
6345.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1484874000.00
6345.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 315446000.00
6345.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 315446000.00
6345.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75268286.00
6345.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.16
6345.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5958103000.00
6345.T income_statement (annual, 2023-03-31) — EBIT: 7351317000.00
6345.T income_statement (annual, 2023-03-31) — EBITDA: 8836191000.00
6345.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20906000.00
6345.T cash_flow (annual, 2023-03-31) — End Cash Position: 5727648000.00
6345.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3225076000.00
6345.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1065423000.00
6345.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1624044000.00
6345.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3719086000.00
6345.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -394065000.00
6345.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 731261000.00
6345.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 601208000.00
6345.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23471637000.00
6345.T balance_sheet (annual, 2023-03-31) — Gross PPE: 42040426000.00
6345.T income_statement (annual, 2023-03-31) — Gross Profit: 13051681000.00
6345.T income_statement (annual, 2023-03-31) — Interest Income: 10724000.00
6345.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10724000.00
6345.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 174820000.00
6345.T balance_sheet (annual, 2023-03-31) — Inventory: 3804267000.00
6345.T balance_sheet (annual, 2023-03-31) — Invested Capital: 78573747000.00
6345.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2253563000.00
6345.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6959086000.00
6345.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8523400000.00
6345.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 214152000.00
6345.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 214152000.00
6345.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12921758000.00
6345.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -331569000.00
6345.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -233000.00
6345.T income_statement (annual, 2023-03-31) — Net Income: 5958103000.00
6345.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5958103000.00
6345.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5958103000.00
6345.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5958103000.00
6345.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5958103000.00
6345.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8277030000.00
6345.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5958103000.00
6345.T income_statement (annual, 2023-03-31) — Net Interest Income: 10724000.00
6345.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1402745000.00
6345.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10724000.00
6345.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -103184000.00
6345.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -64500000.00
6345.T balance_sheet (annual, 2023-03-31) — Net PPE: 17615039000.00
6345.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -786318000.00
6345.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 77972539000.00
6345.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1312164000.00
6345.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 660461000.00
6345.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8575234000.00
6345.T income_statement (annual, 2023-03-31) — Normalized Income: 5770213960.00
6345.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4508733000.00
6345.T income_statement (annual, 2023-03-31) — Operating Income: 7351317000.00
6345.T income_statement (annual, 2023-03-31) — Operating Revenue: 60678851000.00
6345.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 74026809.00
6345.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6345.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1249450000.00
6345.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2975809000.00
6345.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 228365000.00
6345.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2967134000.00
6345.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39144000.00
6345.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48995000.00
6345.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 959036000.00
6345.T balance_sheet (annual, 2023-03-31) — Other Properties: 747944000.00
6345.T income_statement (annual, 2023-03-31) — Other Special Charges: 138378000.00
6345.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6345.T balance_sheet (annual, 2023-03-31) — Payables: 11634780000.00
6345.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
6345.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 37865486000.00
6345.T income_statement (annual, 2023-03-31) — Pretax Income: 8277030000.00
6345.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6345.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -75310000.00
6345.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1900100000.00
6345.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -789647000.00
6345.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1486946000.00
6345.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47627170000.00
6345.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1484874000.00
6345.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 170832000.00
6345.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 170832000.00
6345.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -331569000.00
6345.T income_statement (annual, 2023-03-31) — Research And Development: 478312000.00
6345.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 54606278000.00
6345.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 497355000.00
6345.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3329000.00
6345.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 105375000.00
6345.T income_statement (annual, 2023-03-31) — Selling General And Administration: 836636000.00
6345.T balance_sheet (annual, 2023-03-31) — Share Issued: 75211400.00
6345.T income_statement (annual, 2023-03-31) — Special Income Charges: -138984000.00
6345.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 78573747000.00
6345.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 77972539000.00
6345.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 73067960.00
6345.T income_statement (annual, 2023-03-31) — Tax Provision: 2318927000.00
6345.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6345.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1531291000.00
6345.T balance_sheet (annual, 2023-03-31) — Total Assets: 95695470000.00
6345.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 78573747000.00
6345.T balance_sheet (annual, 2023-03-31) — Total Debt: 308300000.00
6345.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78573747000.00
6345.T income_statement (annual, 2023-03-31) — Total Expenses: 53327534000.00
6345.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17121723000.00
6345.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28142467000.00
6345.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2225921000.00
6345.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7351310000.00
6345.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1385807000.00
6345.T income_statement (annual, 2023-03-31) — Total Unusual Items: 260957000.00
6345.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 260957000.00
6345.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1184591.00
6345.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 313000.00
6345.T balance_sheet (annual, 2023-03-31) — Work In Process: 1251898000.00
6345.T balance_sheet (annual, 2023-03-31) — Working Capital: 52657200000.00
6345.T income_statement (annual, 2023-03-31) — Write Off: 606000.00
6345.T income_statement (annual, 2024-03-31) — +Operating Expense: 5437581000.00
6345.T income_statement (annual, 2024-03-31) — +Total Revenue: 53129278000.00
6345.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7372886000.00
6345.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17078984000.00
6345.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25634921000.00
6345.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9923342000.00
6345.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7066511000.00
6345.T income_statement (annual, 2024-03-31) — Basic Average Shares: 75008227.00
6345.T income_statement (annual, 2024-03-31) — Basic EPS: 70.26
6345.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5727648000.00
6345.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20094861000.00
6345.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1072594000.00
6345.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 255990000.00
6345.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10425325000.00
6345.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42131006000.00
6345.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42131006000.00
6345.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2858014000.00
6345.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2186934000.00
6345.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -600466000.00
6345.T cash_flow (annual, 2024-03-31) — Change In Payable: -2894893000.00
6345.T cash_flow (annual, 2024-03-31) — Change In Receivables: 6414625000.00
6345.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 71871000.00
6345.T cash_flow (annual, 2024-03-31) — Changes In Cash: 36323197000.00
6345.T balance_sheet (annual, 2024-03-31) — Common Stock: 10425325000.00
6345.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 81789062000.00
6345.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -598726000.00
6345.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 134614000.00
6345.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 41350074000.00
6345.T balance_sheet (annual, 2024-03-31) — Current Assets: 65828262000.00
6345.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 72642000.00
6345.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 72642000.00
6345.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10910051000.00
6345.T balance_sheet (annual, 2024-03-31) — Current Provisions: 133476000.00
6345.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 600466000.00
6345.T cash_flow (annual, 2024-03-31) — Depreciation: 1440853000.00
6345.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1440853000.00
6345.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 298976000.00
6345.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 298976000.00
6345.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 75008227.00
6345.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.26
6345.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5270078000.00
6345.T income_statement (annual, 2024-03-31) — EBIT: 6341622000.00
6345.T income_statement (annual, 2024-03-31) — EBITDA: 7782475000.00
6345.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 80160000.00
6345.T cash_flow (annual, 2024-03-31) — End Cash Position: 42131006000.00
6345.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3551750000.00
6345.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2819650000.00
6345.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -1624044000.00
6345.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6039044000.00
6345.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -468774000.00
6345.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 792136000.00
6345.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 651201000.00
6345.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17078984000.00
6345.T balance_sheet (annual, 2024-03-31) — Gross PPE: 42784976000.00
6345.T income_statement (annual, 2024-03-31) — Gross Profit: 11779203000.00
6345.T income_statement (annual, 2024-03-31) — Interest Income: 19402000.00
6345.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19402000.00
6345.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 952113000.00
6345.T balance_sheet (annual, 2024-03-31) — Inventory: 6025821000.00
6345.T balance_sheet (annual, 2024-03-31) — Invested Capital: 81789062000.00
6345.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 32763309000.00
6345.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7066511000.00
6345.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8522521000.00
6345.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 183348000.00
6345.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 183348000.00
6345.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13300727000.00
6345.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -598726000.00
6345.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1187000.00
6345.T income_statement (annual, 2024-03-31) — Net Income: 5270078000.00
6345.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5270078000.00
6345.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5270079000.00
6345.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5270078000.00
6345.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5270078000.00
6345.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7487206000.00
6345.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5270078000.00
6345.T income_statement (annual, 2024-03-31) — Net Interest Income: 19402000.00
6345.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 33865984000.00
6345.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 19402000.00
6345.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -95010000.00
6345.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -39166000.00
6345.T balance_sheet (annual, 2024-03-31) — Net PPE: 17150055000.00
6345.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1063509000.00
6345.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 81137861000.00
6345.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1999642000.00
6345.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6345.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7314117000.00
6345.T income_statement (annual, 2024-03-31) — Normalized Income: 4940411144.26
6345.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7111638000.00
6345.T income_statement (annual, 2024-03-31) — Operating Income: 6341622000.00
6345.T income_statement (annual, 2024-03-31) — Operating Revenue: 53129278000.00
6345.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 74560303.00
6345.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6345.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 592451000.00
6345.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2430430000.00
6345.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 582904000.00
6345.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3625120000.00
6345.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 39514000.00
6345.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32574000.00
6345.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 886764000.00
6345.T balance_sheet (annual, 2024-03-31) — Other Properties: 732253000.00
6345.T income_statement (annual, 2024-03-31) — Other Special Charges: 235000.00
6345.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6345.T balance_sheet (annual, 2024-03-31) — Payables: 8235503000.00
6345.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
6345.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
6345.T income_statement (annual, 2024-03-31) — Pretax Income: 7487206000.00
6345.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6345.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -20940000.00
6345.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6345.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1072594000.00
6345.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1562785000.00
6345.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 41350074000.00
6345.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1440853000.00
6345.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 143307000.00
6345.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 143307000.00
6345.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -598726000.00
6345.T income_statement (annual, 2024-03-31) — Research And Development: 424499000.00
6345.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 56428242000.00
6345.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 33865984000.00
6345.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9085000.00
6345.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 97936000.00
6345.T income_statement (annual, 2024-03-31) — Selling General And Administration: 890072000.00
6345.T balance_sheet (annual, 2024-03-31) — Share Issued: 74570000.00
6345.T income_statement (annual, 2024-03-31) — Special Income Charges: -650000.00
6345.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 81789062000.00
6345.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 81137861000.00
6345.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 138691144.26
6345.T income_statement (annual, 2024-03-31) — Tax Provision: 2217127000.00
6345.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6345.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2489172000.00
6345.T balance_sheet (annual, 2024-03-31) — Total Assets: 94921617000.00
6345.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 81789062000.00
6345.T balance_sheet (annual, 2024-03-31) — Total Debt: 255990000.00
6345.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 81789062000.00
6345.T income_statement (annual, 2024-03-31) — Total Expenses: 46787655000.00
6345.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13132555000.00
6345.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29093353000.00
6345.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2222504000.00
6345.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6341615000.00
6345.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 862617000.00
6345.T income_statement (annual, 2024-03-31) — Total Unusual Items: 468358000.00
6345.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 468358000.00
6345.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9697.00
6345.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8939000.00
6345.T balance_sheet (annual, 2024-03-31) — Work In Process: 1643386000.00
6345.T balance_sheet (annual, 2024-03-31) — Working Capital: 54918211000.00
6345.T income_statement (annual, 2024-03-31) — Write Off: 415000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7835428000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16541436000.00