speb/financial-data huggingface dataset:
6862.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13385000.00
6862.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 592311000.00
6862.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5574000000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5574000000.00
6862.HK income_statement (annual, 2025-12-31) — Special Income Charges: 444383000.00
6862.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 58753000.00
6862.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10013932000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10013932000.00
6862.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9879835000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9879835000.00
6862.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 163434025.71
6862.HK income_statement (annual, 2025-12-31) — Tax Provision: 1769810000.00
6862.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
6862.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 282818000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 282818000.00
6862.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1811399000.00
6862.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22090202000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22090202000.00
6862.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10013932000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10013932000.00
6862.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5934570000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5934570000.00
6862.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10005135000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10005135000.00
6862.HK income_statement (annual, 2025-12-31) — Total Expenses: 38031968000.00
6862.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12085067000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12085067000.00
6862.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9662925000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9662925000.00
6862.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2761105000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2761105000.00
6862.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 125269000.00
6862.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 502462000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 502462000.00
6862.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 536684000.00
6862.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 536684000.00
6862.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 158521660.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 158521660.00
6862.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3103315000.00
6862.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3103315000.00
6862.HK income_statement (annual, 2025-12-31) — Write Off: 24241000.00
6862.T income_statement (annual, 2022-03-31) — +Operating Expense: 3360117000.00
6862.T income_statement (annual, 2022-03-31) — +Total Revenue: 24578783000.00
6862.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2030218000.00
6862.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4364590000.00
6862.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1632387000.00
6862.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1460017000.00
6862.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 32772000.00
6862.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 263903000.00
6862.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7646685.00
6862.T income_statement (annual, 2022-03-31) — Basic EPS: 88.11
6862.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2321643000.00
6862.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1072310000.00
6862.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -203766000.00
6862.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9503000.00
6862.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1062673000.00
6862.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2737230000.00
6862.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2883520000.00
6862.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -69524000.00
6862.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1162113000.00
6862.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 17627000.00
6862.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -427000.00
6862.T cash_flow (annual, 2022-03-31) — Change In Payable: 546091000.00
6862.T cash_flow (annual, 2022-03-31) — Change In Receivables: -959330000.00
6862.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1511747000.00
6862.T cash_flow (annual, 2022-03-31) — Changes In Cash: 280033000.00
6862.T balance_sheet (annual, 2022-03-31) — Common Stock: 1062673000.00
6862.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3921828000.00
6862.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6862.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -119867000.00
6862.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 382787000.00
6862.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20435179000.00
6862.T balance_sheet (annual, 2022-03-31) — Current Assets: 12891039000.00
6862.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3627000.00
6862.T balance_sheet (annual, 2022-03-31) — Current Debt: 6071156000.00
6862.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6074783000.00
6862.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9704069000.00
6862.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1189000.00
6862.T cash_flow (annual, 2022-03-31) — Depreciation: 226118000.00
6862.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 258890000.00
6862.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7671137.00
6862.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.83
6862.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 673756000.00
6862.T income_statement (annual, 2022-03-31) — EBIT: 836428000.00
6862.T income_statement (annual, 2022-03-31) — EBITDA: 1095318000.00
6862.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13421000.00
6862.T cash_flow (annual, 2022-03-31) — End Cash Position: 2640216000.00
6862.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 857457000.00
6862.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3345121000.00
6862.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -658723000.00
6862.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5163000.00
6862.T balance_sheet (annual, 2022-03-31) — Goodwill: 242995000.00
6862.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 281642000.00
6862.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4364590000.00
6862.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3310689000.00
6862.T income_statement (annual, 2022-03-31) — Gross Profit: 4143603000.00
6862.T income_statement (annual, 2022-03-31) — Interest Expense: 34700000.00
6862.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34700000.00
6862.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34572000.00
6862.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3529000.00
6862.T balance_sheet (annual, 2022-03-31) — Inventory: 4512929000.00
6862.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11473909000.00
6862.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -122467000.00
6862.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 263903000.00
6862.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6862.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6862.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 168000000.00
6862.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 649668000.00
6862.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5876000.00
6862.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1480925000.00
6862.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1486801000.00
6862.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 168000000.00
6862.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -862102000.00
6862.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
6862.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 162695000.00
6862.T balance_sheet (annual, 2022-03-31) — Minority Interest: 41313000.00
6862.T income_statement (annual, 2022-03-31) — Minority Interests: -25956000.00
6862.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 31473000.00
6862.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -119867000.00
6862.T balance_sheet (annual, 2022-03-31) — Net Debt: 4814851000.00
6862.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6862.T income_statement (annual, 2022-03-31) — Net Income: 673756000.00
6862.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 673756000.00
6862.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 699713000.00
6862.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 673756000.00
6862.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 673756000.00
6862.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 801728000.00
6862.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 699712000.00
6862.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11551000.00
6862.T income_statement (annual, 2022-03-31) — Net Interest Income: -34700000.00
6862.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 43335000.00
6862.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1055898000.00
6862.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -694102000.00
6862.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -34700000.00
6862.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4245000.00
6862.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -80592000.00
6862.T balance_sheet (annual, 2022-03-31) — Net PPE: 1678302000.00
6862.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -97056000.00
6862.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1750000000.00
6862.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3640186000.00
6862.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 271000.00
6862.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 109718000.00
6862.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 101180000.00
6862.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91128000.00
6862.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1074633000.00
6862.T income_statement (annual, 2022-03-31) — Normalized Income: 655697995.00
6862.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -454957000.00
6862.T income_statement (annual, 2022-03-31) — Operating Income: 783486000.00
6862.T income_statement (annual, 2022-03-31) — Operating Revenue: 24578783000.00
6862.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7536511.00
6862.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 25119000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 624226000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 193003000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 48112000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 38647000.00
6862.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 117242000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 140478000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19038000.00
6862.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1017000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Payable: 538828000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Properties: 1043229000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Receivables: 27407000.00
6862.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 146290000.00
6862.T income_statement (annual, 2022-03-31) — Other Special Charges: -41745000.00
6862.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6862.T balance_sheet (annual, 2022-03-31) — Payables: 2655649000.00
6862.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119091000.00
6862.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 478367000.00
6862.T income_statement (annual, 2022-03-31) — Pretax Income: 801728000.00
6862.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6862.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -115838000.00
6862.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11551000.00
6862.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -149950000.00
6862.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -192215000.00
6862.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1104944000.00
6862.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20435179000.00
6862.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 258890000.00
6862.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -862102000.00
6862.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -119867000.00
6862.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -25492000.00
6862.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1364817000.00
6862.T cash_flow (annual, 2022-03-31) — Sale Of Business: 147311000.00
6862.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 193285000.00
6862.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 95159000.00
6862.T balance_sheet (annual, 2022-03-31) — Share Issued: 7820014.00
6862.T income_statement (annual, 2022-03-31) — Special Income Charges: 23781000.00
6862.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3921828000.00
6862.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3640186000.00
6862.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2626995.00
6862.T income_statement (annual, 2022-03-31) — Tax Provision: 102015000.00
6862.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
6862.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -129869000.00
6862.T balance_sheet (annual, 2022-03-31) — Total Assets: 15365357000.00
6862.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5402753000.00
6862.T balance_sheet (annual, 2022-03-31) — Total Debt: 7561584000.00
6862.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3963141000.00
6862.T income_statement (annual, 2022-03-31) — Total Expenses: 23795296000.00
6862.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11402216000.00
6862.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2474314000.00
6862.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1698147000.00
6862.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 783485000.00
6862.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 86603000.00
6862.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20685000.00
6862.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20685000.00
6862.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 283503.00
6862.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 127529000.00
6862.T balance_sheet (annual, 2022-03-31) — Work In Process: 62864000.00
6862.T balance_sheet (annual, 2022-03-31) — Working Capital: 3186970000.00
6862.T income_statement (annual, 2022-03-31) — Write Off: 43456000.00
6862.T income_statement (annual, 2023-03-31) — +Operating Expense: 3631841000.00
6862.T income_statement (annual, 2023-03-31) — +Total Revenue: 22599087000.00
6862.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1183920000.00
6862.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3295873000.00
6862.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1292737000.00
6862.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1460306000.00
6862.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37617000.00
6862.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 221388000.00
6862.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7532886.00
6862.T income_statement (annual, 2023-03-31) — Basic EPS: 78.42
6862.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2640216000.00
6862.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 617589000.00
6862.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -241607000.00
6862.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 715000.00
6862.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1063128000.00
6862.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3389777000.00
6862.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3545472000.00
6862.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -67828000.00
6862.T cash_flow (annual, 2023-03-31) — Change In Inventory: 620319000.00
6862.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11392000.00
6862.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -52220000.00
6862.T cash_flow (annual, 2023-03-31) — Change In Payable: -899665000.00
6862.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1157177000.00
6862.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 837587000.00
6862.T cash_flow (annual, 2023-03-31) — Changes In Cash: 847392000.00
6862.T balance_sheet (annual, 2023-03-31) — Common Stock: 1063128000.00
6862.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4339892000.00
6862.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 698000.00
6862.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -111217000.00
6862.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 460231000.00
6862.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18157027000.00
6862.T balance_sheet (annual, 2023-03-31) — Current Assets: 11890604000.00
6862.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 450000.00
6862.T balance_sheet (annual, 2023-03-31) — Current Debt: 6052168000.00
6862.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6052618000.00
6862.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8789700000.00
6862.T balance_sheet (annual, 2023-03-31) — Current Provisions: 993000.00
6862.T cash_flow (annual, 2023-03-31) — Depreciation: 249122000.00
6862.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 286739000.00
6862.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7560059.00
6862.T income_statement (annual, 2023-03-31) — Diluted EPS: 78.14
6862.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 590743000.00
6862.T income_statement (annual, 2023-03-31) — EBIT: 902519000.00
6862.T income_statement (annual, 2023-03-31) — EBITDA: 1189258000.00
6862.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 51696000.00
6862.T cash_flow (annual, 2023-03-31) — End Cash Position: 3539305000.00
6862.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -631802000.00
6862.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2818337000.00
6862.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1526869000.00
6862.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -49526000.00
6862.T balance_sheet (annual, 2023-03-31) — Goodwill: 205377000.00
6862.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 249257000.00
6862.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3295873000.00
6862.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3013016000.00
6862.T income_statement (annual, 2023-03-31) — Gross Profit: 4442059000.00
6862.T income_statement (annual, 2023-03-31) — Interest Expense: 34203000.00
6862.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34203000.00
6862.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33047000.00
6862.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4550000.00
6862.T balance_sheet (annual, 2023-03-31) — Inventory: 3892829000.00
6862.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11440817000.00
6862.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -289282000.00
6862.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 221388000.00
6862.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 698000.00
6862.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6862.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 649668000.00
6862.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 265000.00
6862.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1048757000.00
6862.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1049022000.00
6862.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6862.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -551156000.00
6862.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1215084000.00
6862.T balance_sheet (annual, 2023-03-31) — Minority Interest: 44056000.00
6862.T income_statement (annual, 2023-03-31) — Minority Interests: -7458000.00
6862.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6862.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -110519000.00
6862.T balance_sheet (annual, 2023-03-31) — Net Debt: 3711148000.00
6862.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -62635000.00
6862.T income_statement (annual, 2023-03-31) — Net Income: 590743000.00
6862.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 590743000.00
6862.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 598203000.00
6862.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 590743000.00
6862.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 590743000.00
6862.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 868316000.00
6862.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 598202000.00
6862.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6195000.00
6862.T income_statement (annual, 2023-03-31) — Net Interest Income: -34203000.00
6862.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 95896000.00
6862.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -451156000.00
6862.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -551156000.00
6862.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34203000.00
6862.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -145428000.00
6862.T balance_sheet (annual, 2023-03-31) — Net PPE: 1720279000.00
6862.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -233555000.00
6862.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
6862.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4090635000.00
6862.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
6862.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 122026000.00
6862.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 103645000.00
6862.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38907000.00
6862.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1213006000.00
6862.T income_statement (annual, 2023-03-31) — Normalized Income: 607103547.13
6862.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1768476000.00
6862.T income_statement (annual, 2023-03-31) — Operating Income: 810218000.00
6862.T income_statement (annual, 2023-03-31) — Operating Revenue: 22599087000.00
6862.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7455234.00
6862.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 640700000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 230648000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13165000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 43880000.00
6862.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 110612000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 177869000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16204000.00
6862.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1272000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Payable: 492299000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Properties: 70444000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Receivables: 102000.00
6862.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 155695000.00
6862.T income_statement (annual, 2023-03-31) — Other Special Charges: 46909000.00
6862.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6862.T balance_sheet (annual, 2023-03-31) — Payables: 1759941000.00
6862.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97537000.00
6862.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 515628000.00
6862.T income_statement (annual, 2023-03-31) — Pretax Income: 868316000.00
6862.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6862.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6862.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6195000.00
6862.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -146168000.00
6862.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -235412000.00
6862.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1012284000.00
6862.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18157027000.00
6862.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 286739000.00
6862.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -551156000.00
6862.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -111217000.00
6862.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6862.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1887733000.00
6862.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6862.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 242064000.00
6862.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1857000.00
6862.T balance_sheet (annual, 2023-03-31) — Share Issued: 7822014.00
6862.T income_statement (annual, 2023-03-31) — Special Income Charges: -78157000.00
6862.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4339892000.00
6862.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4090635000.00
6862.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7387452.87
6862.T income_statement (annual, 2023-03-31) — Tax Provision: 270113000.00
6862.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6862.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -228595000.00
6862.T balance_sheet (annual, 2023-03-31) — Total Assets: 14381426000.00
6862.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5388649000.00
6862.T balance_sheet (annual, 2023-03-31) — Total Debt: 7101640000.00
6862.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4383948000.00
6862.T income_statement (annual, 2023-03-31) — Total Expenses: 21788868000.00
6862.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9997478000.00
6862.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2490819000.00
6862.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1207778000.00
6862.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 810218000.00
6862.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 83722000.00
6862.T income_statement (annual, 2023-03-31) — Total Unusual Items: -23748000.00
6862.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23748000.00
6862.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 366780.00
6862.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 162651000.00
6862.T balance_sheet (annual, 2023-03-31) — Work In Process: 62208000.00
6862.T balance_sheet (annual, 2023-03-31) — Working Capital: 3100904000.00
6862.T income_statement (annual, 2023-03-31) — Write Off: 31248000.00
6862.T income_statement (annual, 2024-03-31) — +Operating Expense: 3579783000.00
6862.T income_statement (annual, 2024-03-31) — +Total Revenue: 19018417000.00
6862.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1079907000.00
6862.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3166049000.00
6862.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1197209000.00
6862.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1500036000.00
6862.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26052000.00
6862.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 755835000.00
6862.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7467851.00
6862.T income_statement (annual, 2024-03-31) — Basic EPS: 198.63
6862.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3539305000.00
6862.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1284419000.00
6862.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2163664000.00
6862.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 207000.00
6862.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1077756000.00
6862.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2485551000.00
6862.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2827041000.00
6862.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -74552000.00
6862.T cash_flow (annual, 2024-03-31) — Change In Inventory: -366543000.00
6862.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -185794000.00
6862.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8285000.00
6862.T cash_flow (annual, 2024-03-31) — Change In Payable: -54509000.00
6862.T cash_flow (annual, 2024-03-31) — Change In Receivables: -432578000.00
6862.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -975435000.00
6862.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1060180000.00
6862.T balance_sheet (annual, 2024-03-31) — Common Stock: 1077756000.00
6862.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5747874000.00
6862.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 22440000.00
6862.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -155216000.00
6862.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 499187000.00
6862.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14203290000.00
6862.T balance_sheet (annual, 2024-03-31) — Current Assets: 11700549000.00
6862.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 92000.00
6862.T balance_sheet (annual, 2024-03-31) — Current Debt: 5761860000.00
6862.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5761952000.00
6862.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9005097000.00
6862.T balance_sheet (annual, 2024-03-31) — Current Provisions: 953000.00
6862.T cash_flow (annual, 2024-03-31) — Depreciation: 366481000.00
6862.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 392533000.00
6862.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7500005.00
6862.T income_statement (annual, 2024-03-31) — Diluted EPS: 197.78
6862.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1483351000.00
6862.T income_statement (annual, 2024-03-31) — EBIT: 2281523000.00
6862.T income_statement (annual, 2024-03-31) — EBITDA: 2674056000.00
6862.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11172000.00
6862.T cash_flow (annual, 2024-03-31) — End Cash Position: 2490297000.00
6862.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 336240000.00
6862.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3326485000.00
6862.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2018750000.00
6862.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1288099000.00
6862.T balance_sheet (annual, 2024-03-31) — Goodwill: 159309000.00
6862.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 198376000.00
6862.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3166049000.00
6862.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4977387000.00
6862.T income_statement (annual, 2024-03-31) — Gross Profit: 4815126000.00
6862.T income_statement (annual, 2024-03-31) — Interest Expense: 29783000.00
6862.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29783000.00
6862.T income_statement (annual, 2024-03-31) — Interest Income: 4791000.00
6862.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4791000.00
6862.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29246000.00
6862.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6891000.00
6862.T balance_sheet (annual, 2024-03-31) — Inventory: 4260018000.00
6862.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13412705000.00
6862.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1541334000.00
6862.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 755835000.00
6862.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 22440000.00
6862.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1589000000.00
6862.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 633104000.00
6862.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 115000.00
6862.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1902971000.00
6862.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1903086000.00
6862.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1589000000.00
6862.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -545094000.00
6862.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2410899000.00
6862.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1358000.00
6862.T income_statement (annual, 2024-03-31) — Minority Interests: -567000.00
6862.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1189248000.00
6862.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -132776000.00
6862.T balance_sheet (annual, 2024-03-31) — Net Debt: 5179280000.00
6862.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -44290000.00
6862.T income_statement (annual, 2024-03-31) — Net Income: 1483351000.00
6862.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1483351000.00
6862.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1483919000.00
6862.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1483351000.00
6862.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1483351000.00
6862.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2251740000.00
6862.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1483918000.00
6862.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11076000.00
6862.T income_statement (annual, 2024-03-31) — Net Interest Income: -24992000.00
6862.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -569143000.00
6862.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 543906000.00
6862.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1043906000.00
6862.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24992000.00
6862.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6862.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5502000.00
6862.T balance_sheet (annual, 2024-03-31) — Net PPE: 3780178000.00
6862.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2144861000.00
6862.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
6862.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5549498000.00
6862.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 106448000.00
6862.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 101285000.00
6862.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47193000.00
6862.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1667746000.00
6862.T income_statement (annual, 2024-03-31) — Normalized Income: 819186400.00
6862.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 144914000.00
6862.T income_statement (annual, 2024-03-31) — Operating Income: 1235343000.00
6862.T income_statement (annual, 2024-03-31) — Operating Revenue: 19018417000.00
6862.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7429369.00
6862.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1037214000.00
6862.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 186103000.00
6862.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5618000.00
6862.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39067000.00
6862.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 110211000.00
6862.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 280707000.00
6862.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 16204000.00
6862.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -18225000.00
6862.T balance_sheet (annual, 2024-03-31) — Other Payable: 778617000.00
6862.T balance_sheet (annual, 2024-03-31) — Other Properties: 149778000.00
6862.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 341490000.00
6862.T income_statement (annual, 2024-03-31) — Other Special Charges: -1115318000.00
6862.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6862.T balance_sheet (annual, 2024-03-31) — Payables: 2518343000.00
6862.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47380000.00
6862.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 410227000.00
6862.T income_statement (annual, 2024-03-31) — Pretax Income: 2251740000.00
6862.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6862.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -39265000.00
6862.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11076000.00
6862.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -617157000.00
6862.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2152588000.00
6862.T balance_sheet (annual, 2024-03-31) — Raw Materials: 866117000.00
6862.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14203290000.00
6862.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 392533000.00
6862.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -545094000.00
6862.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -155216000.00
6862.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3296532000.00
6862.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1228513000.00
6862.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 48014000.00
6862.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7727000.00
6862.T balance_sheet (annual, 2024-03-31) — Share Issued: 7886314.00
6862.T income_statement (annual, 2024-03-31) — Special Income Charges: 995648000.00
6862.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5747874000.00
6862.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5549498000.00
6862.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 342145400.00
6862.T income_statement (annual, 2024-03-31) — Tax Provision: 767821000.00
6862.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
6862.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -279391000.00
6862.T balance_sheet (annual, 2024-03-31) — Total Assets: 16822097000.00
6862.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7650845000.00
6862.T balance_sheet (annual, 2024-03-31) — Total Debt: 7665038000.00
6862.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5749232000.00
6862.T income_statement (annual, 2024-03-31) — Total Expenses: 17783073000.00
6862.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11072865000.00
6862.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5121544000.00
6862.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2067768000.00
6862.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1235342000.00
6862.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 659819000.00
6862.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1006310000.00
6862.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1006310000.00
6862.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 456945.00
6862.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 252667000.00
6862.T balance_sheet (annual, 2024-03-31) — Work In Process: 67416000.00
6862.T balance_sheet (annual, 2024-03-31) — Working Capital: 2695452000.00
6862.T income_statement (annual, 2024-03-31) — Write Off: 119670000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1546196000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5070343000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1516163000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1528150000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 693610000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1284643000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 161000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1077756000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2711548000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3305805000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1077756000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5888405000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 474101000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13893473000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 92000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8073970000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8074062000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10887633000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 919000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3259540000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 146776000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 185080000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5070343000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4965391000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4046025000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15892206000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 693610000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 224500000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 633104000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 69000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1929831000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1929900000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 224500000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2273533000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1341000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7292253000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3449228000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5703325000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 112506000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 98758000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47904000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7520169.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 929098000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 160448000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5618000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 38304000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 311744000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16204000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 395700000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 300010000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 594257000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Payables: 2103297000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55194000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 542202000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6862.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 703236000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3427700000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7886314.00