speb/financial-data huggingface dataset:
6863.T income_statement (annual, 2022-03-31) — EBITDA: 944464000.00
6863.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26411000.00
6863.T cash_flow (annual, 2022-03-31) — End Cash Position: 3168098000.00
6863.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -393041000.00
6863.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1052404000.00
6863.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 849155000.00
6863.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5187000.00
6863.T balance_sheet (annual, 2022-03-31) — Goodwill: 80995000.00
6863.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 258554000.00
6863.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2312165000.00
6863.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7670855000.00
6863.T income_statement (annual, 2022-03-31) — Gross Profit: 2917386000.00
6863.T income_statement (annual, 2022-03-31) — Interest Expense: 3828000.00
6863.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3828000.00
6863.T income_statement (annual, 2022-03-31) — Interest Income: 15647000.00
6863.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15647000.00
6863.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3836000.00
6863.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 61291000.00
6863.T balance_sheet (annual, 2022-03-31) — Inventory: 2507364000.00
6863.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14225194000.00
6863.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -359522000.00
6863.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1402373000.00
6863.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1361740000.00
6863.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14263000.00
6863.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 220216000.00
6863.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 234479000.00
6863.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -182066000.00
6863.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2297171000.00
6863.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9746000.00
6863.T income_statement (annual, 2022-03-31) — Minority Interests: 590000.00
6863.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -262410000.00
6863.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -138000.00
6863.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 64000.00
6863.T income_statement (annual, 2022-03-31) — Net Income: 406151000.00
6863.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 406151000.00
6863.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 405560000.00
6863.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 406151000.00
6863.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 406151000.00
6863.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 650116000.00
6863.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 405560000.00
6863.T income_statement (annual, 2022-03-31) — Net Interest Income: 11819000.00
6863.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 70781000.00
6863.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -182066000.00
6863.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -182066000.00
6863.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11819000.00
6863.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5739000.00
6863.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -183535000.00
6863.T balance_sheet (annual, 2022-03-31) — Net PPE: 3304625000.00
6863.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13582653000.00
6863.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 40224000.00
6863.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 121156000.00
6863.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158652000.00
6863.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 944464000.00
6863.T income_statement (annual, 2022-03-31) — Normalized Income: 406151000.00
6863.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 849155000.00
6863.T income_statement (annual, 2022-03-31) — Operating Income: 563718000.00
6863.T income_statement (annual, 2022-03-31) — Operating Revenue: 8117527000.00
6863.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7329612.00
6863.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6863.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 895850000.00
6863.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 120827000.00
6863.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 73699000.00
6863.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 177559000.00
6863.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -32471000.00
6863.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 200532000.00
6863.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000.00
6863.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28943000.00
6863.T balance_sheet (annual, 2022-03-31) — Other Receivables: 344427000.00
6863.T income_statement (annual, 2022-03-31) — Other Special Charges: -11750000.00
6863.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6863.T balance_sheet (annual, 2022-03-31) — Payables: 799828000.00
6863.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19500000.00
6863.T income_statement (annual, 2022-03-31) — Pretax Income: 650116000.00
6863.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6863.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -262410000.00
6863.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3227447000.00
6863.T balance_sheet (annual, 2022-03-31) — Raw Materials: 702013000.00
6863.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5200141000.00
6863.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 290520000.00
6863.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -182066000.00
6863.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -138000.00
6863.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6656381000.00
6863.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3298228000.00
6863.T balance_sheet (annual, 2022-03-31) — Share Issued: 8305249.00
6863.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6863.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13841207000.00
6863.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13582653000.00
6863.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6863.T income_statement (annual, 2022-03-31) — Tax Provision: 244556000.00
6863.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
6863.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -150448000.00
6863.T balance_sheet (annual, 2022-03-31) — Total Assets: 16152521000.00
6863.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14061423000.00
6863.T balance_sheet (annual, 2022-03-31) — Total Debt: 404188000.00
6863.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13850953000.00
6863.T income_statement (annual, 2022-03-31) — Total Expenses: 7553809000.00
6863.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2301568000.00
6863.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5258393000.00
6863.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 533053000.00
6863.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 563718000.00
6863.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 189083000.00
6863.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6863.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6863.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 18761000.00
6863.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 975637.00
6863.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 684688000.00
6863.T balance_sheet (annual, 2022-03-31) — Work In Process: 752947000.00
6863.T balance_sheet (annual, 2022-03-31) — Working Capital: 9125609000.00
6863.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6863.T income_statement (annual, 2023-03-31) — +Operating Expense: 2410389000.00
6863.T income_statement (annual, 2023-03-31) — +Total Revenue: 9155268000.00
6863.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 449830000.00
6863.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2703502000.00
6863.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4524863000.00
6863.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4120511000.00
6863.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19057000.00
6863.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1663844000.00
6863.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7329612.00
6863.T income_statement (annual, 2023-03-31) — Basic EPS: 117.40
6863.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3168098000.00
6863.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4060507000.00
6863.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14262000.00
6863.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3072352000.00
6863.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4381800000.00
6863.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4406387000.00
6863.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -307512000.00
6863.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 109156000.00
6863.T cash_flow (annual, 2023-03-31) — Change In Inventory: -542967000.00
6863.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -976000.00
6863.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -102522000.00
6863.T cash_flow (annual, 2023-03-31) — Change In Payable: -100906000.00
6863.T cash_flow (annual, 2023-03-31) — Change In Receivables: -606325000.00
6863.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1214284000.00
6863.T cash_flow (annual, 2023-03-31) — Changes In Cash: -432875000.00
6863.T balance_sheet (annual, 2023-03-31) — Common Stock: 3072352000.00
6863.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14590616000.00
6863.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6863.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6278000.00
6863.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5562541000.00
6863.T balance_sheet (annual, 2023-03-31) — Current Assets: 11619868000.00
6863.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5247000.00
6863.T balance_sheet (annual, 2023-03-31) — Current Debt: 54161000.00
6863.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 59408000.00
6863.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1840025000.00
6863.T balance_sheet (annual, 2023-03-31) — Current Provisions: 31649000.00
6863.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6863.T cash_flow (annual, 2023-03-31) — Depreciation: 267350000.00
6863.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 286407000.00
6863.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7456898.00
6863.T income_statement (annual, 2023-03-31) — Diluted EPS: 115.40
6863.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 860526000.00
6863.T income_statement (annual, 2023-03-31) — EBIT: 1252698000.00
6863.T income_statement (annual, 2023-03-31) — EBITDA: 1539105000.00
6863.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 17228000.00
6863.T cash_flow (annual, 2023-03-31) — End Cash Position: 2752452000.00
6863.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -476891000.00
6863.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1133812000.00
6863.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 135710000.00
6863.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 434000.00
6863.T balance_sheet (annual, 2023-03-31) — Goodwill: 61937000.00
6863.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 241341000.00
6863.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2703502000.00
6863.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7780594000.00
6863.T income_statement (annual, 2023-03-31) — Gross Profit: 3592726000.00
6863.T income_statement (annual, 2023-03-31) — Interest Expense: 3124000.00
6863.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3124000.00
6863.T income_statement (annual, 2023-03-31) — Interest Income: 9516000.00
6863.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9516000.00
6863.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3129000.00
6863.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56490000.00
6863.T balance_sheet (annual, 2023-03-31) — Inventory: 3062108000.00
6863.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14810831000.00
6863.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -91694000.00
6863.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1663844000.00
6863.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1365172000.00
6863.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9015000.00
6863.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 166054000.00
6863.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 175069000.00
6863.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -163771000.00
6863.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2348637000.00
6863.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14508000.00
6863.T income_statement (annual, 2023-03-31) — Minority Interests: -3689000.00
6863.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6863.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6863.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 255000.00
6863.T income_statement (annual, 2023-03-31) — Net Income: 860526000.00
6863.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 860526000.00
6863.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 864215000.00
6863.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 860526000.00
6863.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 860526000.00
6863.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1249574000.00
6863.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 864215000.00
6863.T income_statement (annual, 2023-03-31) — Net Interest Income: 6392000.00
6863.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 114649000.00
6863.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -163771000.00
6863.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -163771000.00
6863.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6392000.00
6863.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5608000.00
6863.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -223748000.00
6863.T balance_sheet (annual, 2023-03-31) — Net PPE: 3255731000.00
6863.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14349275000.00
6863.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 45889000.00
6863.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 201908000.00
6863.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170841000.00
6863.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1545454000.00
6863.T income_statement (annual, 2023-03-31) — Normalized Income: 864917017.29
6863.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 135710000.00
6863.T income_statement (annual, 2023-03-31) — Operating Income: 1182337000.00
6863.T income_statement (annual, 2023-03-31) — Operating Revenue: 9155268000.00
6863.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7329612.00
6863.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6863.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 840466000.00
6863.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 133647000.00
6863.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 87022000.00
6863.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 179404000.00
6863.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -29862000.00
6863.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 139109000.00
6863.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000.00
6863.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19984000.00
6863.T balance_sheet (annual, 2023-03-31) — Other Receivables: 607405000.00
6863.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24587000.00
6863.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6863.T balance_sheet (annual, 2023-03-31) — Payables: 896460000.00
6863.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37900000.00
6863.T income_statement (annual, 2023-03-31) — Pretax Income: 1249574000.00
6863.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6863.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6863.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3098026000.00
6863.T balance_sheet (annual, 2023-03-31) — Raw Materials: 948969000.00
6863.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5562541000.00
6863.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 286407000.00
6863.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -163771000.00
6863.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6863.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6795009000.00
6863.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3212675000.00
6863.T balance_sheet (annual, 2023-03-31) — Share Issued: 7715249.00
6863.T income_statement (annual, 2023-03-31) — Special Income Charges: -6349000.00
6863.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14590616000.00
6863.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14349275000.00
6863.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1957982.71
6863.T income_statement (annual, 2023-03-31) — Tax Provision: 385359000.00
6863.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6863.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -216528000.00
6863.T balance_sheet (annual, 2023-03-31) — Total Assets: 17002322000.00
6863.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14756670000.00
6863.T balance_sheet (annual, 2023-03-31) — Total Debt: 234477000.00
6863.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14605124000.00
6863.T income_statement (annual, 2023-03-31) — Total Expenses: 7972930000.00
6863.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2397198000.00
6863.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5382449000.00
6863.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 557173000.00
6863.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1182336000.00
6863.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 446630000.00
6863.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6349000.00
6863.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6349000.00
6863.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9349000.00
6863.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 385637.00
6863.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 270634000.00
6863.T balance_sheet (annual, 2023-03-31) — Work In Process: 979327000.00
6863.T balance_sheet (annual, 2023-03-31) — Working Capital: 9779843000.00
6863.T income_statement (annual, 2023-03-31) — Write Off: 6349000.00
6863.T income_statement (annual, 2024-03-31) — +Operating Expense: 2542401000.00
6863.T income_statement (annual, 2024-03-31) — +Total Revenue: 9861203000.00
6863.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 576754000.00
6863.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2552625000.00
6863.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4732984000.00
6863.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4134400000.00
6863.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19057000.00
6863.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2071060000.00
6863.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7362000.00
6863.T income_statement (annual, 2024-03-31) — Basic EPS: 137.36
6863.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2752452000.00
6863.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4198407000.00
6863.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15205000.00
6863.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3084630000.00
6863.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4354239000.00
6863.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4384992000.00
6863.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -359751000.00
6863.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 24166000.00
6863.T cash_flow (annual, 2024-03-31) — Change In Inventory: -471752000.00
6863.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -229204000.00
6863.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 152890000.00
6863.T cash_flow (annual, 2024-03-31) — Change In Payable: 149306000.00
6863.T cash_flow (annual, 2024-03-31) — Change In Receivables: -129793000.00
6863.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -416920000.00
6863.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11367000.00
6863.T balance_sheet (annual, 2024-03-31) — Common Stock: 3084630000.00
6863.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15809361000.00
6863.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6863.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5931895000.00
6863.T balance_sheet (annual, 2024-03-31) — Current Assets: 12347253000.00
6863.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5955000.00
6863.T balance_sheet (annual, 2024-03-31) — Current Debt: 21572000.00
6863.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27527000.00
6863.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1998909000.00
6863.T balance_sheet (annual, 2024-03-31) — Current Provisions: 25258000.00
6863.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 149046000.00
6863.T cash_flow (annual, 2024-03-31) — Depreciation: 320308000.00
6863.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 339365000.00
6863.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7485817.00
6863.T income_statement (annual, 2024-03-31) — Diluted EPS: 135.09
6863.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1011259000.00
6863.T income_statement (annual, 2024-03-31) — EBIT: 1470782000.00
6863.T income_statement (annual, 2024-03-31) — EBITDA: 1810147000.00
6863.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15487000.00
6863.T cash_flow (annual, 2024-03-31) — End Cash Position: 2779306000.00
6863.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -431377000.00
6863.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1446213000.00
6863.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 892354000.00
6863.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19223000.00
6863.T balance_sheet (annual, 2024-03-31) — Goodwill: 42880000.00
6863.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 176225000.00
6863.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2552625000.00
6863.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8360580000.00
6863.T income_statement (annual, 2024-03-31) — Gross Profit: 3929307000.00
6863.T income_statement (annual, 2024-03-31) — Interest Expense: 2746000.00
6863.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2746000.00
6863.T income_statement (annual, 2024-03-31) — Interest Income: 11096000.00
6863.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11096000.00
6863.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2744000.00
6863.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 79818000.00
6863.T balance_sheet (annual, 2024-03-31) — Inventory: 3544719000.00
6863.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15964155000.00
6863.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -449610000.00
6863.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2071060000.00
6863.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1681056000.00
6863.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9250000.00
6863.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 133222000.00
6863.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 142472000.00
6863.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -65421000.00
6863.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56710000.00
6863.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2481117000.00
6863.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15947000.00
6863.T income_statement (annual, 2024-03-31) — Minority Interests: -771000.00
6863.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6863.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 271000.00
6863.T income_statement (annual, 2024-03-31) — Net Income: 1011259000.00
6863.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1011259000.00
6863.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1012031000.00
6863.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1011259000.00
6863.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1011259000.00
6863.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1468036000.00
6863.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1012030000.00
6863.T income_statement (annual, 2024-03-31) — Net Interest Income: 8350000.00
6863.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 151039000.00
6863.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -65421000.00
6863.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -65421000.00
6863.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8350000.00
6863.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6205000.00
6863.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -609898000.00
6863.T balance_sheet (annual, 2024-03-31) — Net PPE: 3627596000.00
6863.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15633136000.00
6863.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 58392000.00
6863.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 291339000.00
6863.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258823000.00
6863.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1812266000.00
6863.T income_statement (annual, 2024-03-31) — Normalized Income: 1012719790.94
6863.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 892354000.00
6863.T income_statement (annual, 2024-03-31) — Operating Income: 1386906000.00
6863.T income_statement (annual, 2024-03-31) — Operating Revenue: 9861203000.00
6863.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7376712.00
6863.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 893561000.00
6863.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 218992000.00
6863.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 87083000.00
6863.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 133345000.00
6863.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4533000.00
6863.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 116409000.00
6863.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5000.00
6863.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9891000.00
6863.T balance_sheet (annual, 2024-03-31) — Other Receivables: 971356000.00
6863.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30753000.00
6863.T income_statement (annual, 2024-03-31) — Other Special Charges: 21999000.00
6863.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6863.T balance_sheet (annual, 2024-03-31) — Payables: 1004328000.00
6863.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44100000.00
6863.T income_statement (annual, 2024-03-31) — Pretax Income: 1468036000.00
6863.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6863.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6863.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2883986000.00
6863.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1039214000.00
6863.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5931895000.00
6863.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 339365000.00
6863.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -65421000.00
6863.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6863.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7446175000.00
6863.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3035025000.00
6863.T balance_sheet (annual, 2024-03-31) — Share Issued: 7735849.00
6863.T income_statement (annual, 2024-03-31) — Special Income Charges: -21999000.00
6863.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15809361000.00
6863.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15633136000.00
6863.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -658209.06
6863.T income_statement (annual, 2024-03-31) — Tax Provision: 456005000.00
6863.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6863.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -551720000.00
6863.T balance_sheet (annual, 2024-03-31) — Total Assets: 18573566000.00
6863.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15942583000.00
6863.T balance_sheet (annual, 2024-03-31) — Total Debt: 169999000.00
6863.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15825308000.00
6863.T income_statement (annual, 2024-03-31) — Total Expenses: 8474296000.00
6863.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2748258000.00
6863.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6226309000.00
6863.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 749349000.00
6863.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1386905000.00
6863.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 427574000.00
6863.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2119000.00
6863.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2119000.00
6863.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 359137.00
6863.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 252037000.00
6863.T balance_sheet (annual, 2024-03-31) — Work In Process: 1059292000.00
6863.T balance_sheet (annual, 2024-03-31) — Working Capital: 10348344000.00
6863.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6863.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 311094000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3268650000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4144491000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1651028000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1573744000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12184000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3094819000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4377937000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4388487000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3094819000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15812924000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12250153000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5553000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21547000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 27100000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1565573000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 34627000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 163591000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1494999000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 33351000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 134170000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3268650000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3605424000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3880961000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15956945000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1651028000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1683598000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6631000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 122474000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 129105000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 64516000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 348082000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 19129000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3605426000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15678754000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 59443000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 202864000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 212118000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7398312.00
6863.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 712055000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 110986000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 72044000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 100819000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 118450000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10550000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Payables: 708086000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19851000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6863.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1040200000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7687239000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7735849.00
6863.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15812924000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15678754000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18006235000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15935398000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 156205000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15832053000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2174182000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5756077000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 608609000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 396992000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 337537.00
6863.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 236878000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1345762000.00
6863.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10684580000.00
6863.T income_statement (annual, 2025-03-31) — +Operating Expense: 2591919000.00
6863.T income_statement (annual, 2025-03-31) — +Total Revenue: 10756978000.00
6863.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 506487000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 506487000.00
6863.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3064823000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3064823000.00
6863.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4900368000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4900368000.00
6863.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4144491000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4144491000.00
6863.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19057000.00
6863.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1560952000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1560952000.00
6863.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7401000.00
6863.T income_statement (annual, 2025-03-31) — Basic EPS: 211.11
6863.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2779306000.00
6863.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4311175000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4311175000.00
6863.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9464000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9464000.00
6863.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3094819000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3094819000.00
6863.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4815230000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4815230000.00
6863.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4815230000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4815230000.00
6863.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -487281000.00
6863.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 31419000.00
6863.T cash_flow (annual, 2025-03-31) — Change In Inventory: -282419000.00
6863.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 99206000.00
6863.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -65904000.00
6863.T cash_flow (annual, 2025-03-31) — Change In Payable: -50433000.00
6863.T cash_flow (annual, 2025-03-31) — Change In Receivables: -220467000.00
6863.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -507450000.00
6863.T cash_flow (annual, 2025-03-31) — Changes In Cash: 463639000.00
6863.T balance_sheet (annual, 2025-03-31) — Common Stock: 3094819000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3094819000.00
6863.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16652751000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16652751000.00
6863.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6257638000.00
6863.T balance_sheet (annual, 2025-03-31) — Current Assets: 13267998000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13267998000.00
6863.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4424000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4424000.00
6863.T balance_sheet (annual, 2025-03-31) — Current Debt: 16574000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16574000.00
6863.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20998000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20998000.00
6863.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1953354000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1953354000.00
6863.T balance_sheet (annual, 2025-03-31) — Current Provisions: 30476000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30476000.00
6863.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 191909000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 191909000.00
6863.T cash_flow (annual, 2025-03-31) — Depreciation: 286138000.00
6863.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 305195000.00
6863.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7507269.00
6863.T income_statement (annual, 2025-03-31) — Diluted EPS: 208.14
6863.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1562563000.00
6863.T income_statement (annual, 2025-03-31) — EBIT: 2077303000.00
6863.T income_statement (annual, 2025-03-31) — EBITDA: 2382498000.00
6863.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10791000.00
6863.T cash_flow (annual, 2025-03-31) — End Cash Position: 3253736000.00
6863.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -514468000.00
6863.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1393825000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1393825000.00
6863.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1303504000.00
6863.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9966000.00
6863.T balance_sheet (annual, 2025-03-31) — Goodwill: 23822000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 23822000.00
6863.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 100274000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100274000.00
6863.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3064823000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3064823000.00
6863.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8870489000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8870489000.00
6863.T income_statement (annual, 2025-03-31) — Gross Profit: 4499339000.00
6863.T income_statement (annual, 2025-03-31) — Interest Expense: 2567000.00
6863.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2567000.00
6863.T income_statement (annual, 2025-03-31) — Interest Income: 10366000.00
6863.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10366000.00
6863.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2571000.00
6863.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 91219000.00
6863.T balance_sheet (annual, 2025-03-31) — Inventory: 3915499000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3915499000.00
6863.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16785984000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16785984000.00
6863.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -325397000.00
6863.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1560952000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1560952000.00
6863.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2017454000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2017454000.00
6863.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5040000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5040000.00
6863.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 116659000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 116659000.00
6863.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 121699000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 121699000.00
6863.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -21560000.00
6863.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 76546000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 76546000.00
6863.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2541860000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2541860000.00
6863.T balance_sheet (annual, 2025-03-31) — Minority Interest: 20500000.00
6863.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20500000.00
6863.T income_statement (annual, 2025-03-31) — Minority Interests: -5140000.00
6863.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -390000000.00
6863.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 228000.00
6863.T income_statement (annual, 2025-03-31) — Net Income: 1562563000.00
6863.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1562563000.00
6863.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1567703000.00
6863.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1562563000.00
6863.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1562563000.00
6863.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2074736000.00
6863.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1567703000.00
6863.T income_statement (annual, 2025-03-31) — Net Interest Income: 7799000.00
6863.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 201611000.00
6863.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -21560000.00
6863.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -21560000.00