speb/financial-data huggingface dataset:
6894.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1647000.00
6894.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6894.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -861000.00
6894.T balance_sheet (annual, 2024-03-31) — Net PPE: 615516000.00
6894.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -131150000.00
6894.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3669250000.00
6894.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 100274000.00
6894.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459521000.00
6894.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 448039000.00
6894.T income_statement (annual, 2024-03-31) — Normalized Income: 296984040.00
6894.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 398870000.00
6894.T income_statement (annual, 2024-03-31) — Operating Income: 358473000.00
6894.T income_statement (annual, 2024-03-31) — Operating Revenue: 2612074000.00
6894.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1368258.00
6894.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6894.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 40455000.00
6894.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 615540000.00
6894.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -685000.00
6894.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 196927000.00
6894.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6894.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11351000.00
6894.T income_statement (annual, 2024-03-31) — Other Special Charges: -39095000.00
6894.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6894.T balance_sheet (annual, 2024-03-31) — Payables: 207006000.00
6894.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141766000.00
6894.T income_statement (annual, 2024-03-31) — Pretax Income: 426038000.00
6894.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6894.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
6894.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6894.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -131315000.00
6894.T balance_sheet (annual, 2024-03-31) — Raw Materials: 451492000.00
6894.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1586590000.00
6894.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 60861000.00
6894.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50320000.00
6894.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -110000.00
6894.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1367716000.00
6894.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 221355000.00
6894.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 165000.00
6894.T balance_sheet (annual, 2024-03-31) — Share Issued: 1393459.00
6894.T income_statement (annual, 2024-03-31) — Special Income Charges: 39095000.00
6894.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3674814000.00
6894.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3669250000.00
6894.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9070040.00
6894.T income_statement (annual, 2024-03-31) — Tax Provision: 99029000.00
6894.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6894.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13612000.00
6894.T balance_sheet (annual, 2024-03-31) — Total Assets: 5182742000.00
6894.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3678554000.00
6894.T balance_sheet (annual, 2024-03-31) — Total Debt: 14060000.00
6894.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3674814000.00
6894.T income_statement (annual, 2024-03-31) — Total Expenses: 2253600000.00
6894.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1507928000.00
6894.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1002024000.00
6894.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 463263000.00
6894.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 358472000.00
6894.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 126640000.00
6894.T income_statement (annual, 2024-03-31) — Total Unusual Items: 39095000.00
6894.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 39095000.00
6894.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 25201.00
6894.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 166397000.00
6894.T balance_sheet (annual, 2024-03-31) — Work In Process: 447164000.00
6894.T balance_sheet (annual, 2024-03-31) — Working Capital: 3136050000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28020000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 624481000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 410641000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1491375000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1761912000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1761912000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1491375000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3532400000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3331742000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7820000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7820000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 458924000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2031000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 624481000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 746482000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Inventory: 929551000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3541300000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1080000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1080000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 746482000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3530369000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 446811000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1368176.00
6894.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15798000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 356840000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 335841000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Payables: 39557000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 54707000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6894.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 405108000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1242586000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1393459.00
6894.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3532400000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3530369000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4439217000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3533480000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8900000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3532400000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 906817000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1107473000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 447893000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11537000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 25283.00
6894.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 166541000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 524443000.00
6894.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2872818000.00
6894.T income_statement (annual, 2025-03-31) — +Operating Expense: 607771000.00
6894.T income_statement (annual, 2025-03-31) — +Total Revenue: 2486548000.00
6894.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 38462000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38462000.00
6894.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 858299000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 858299000.00
6894.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1421694000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1421694000.00
6894.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 61913000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 61913000.00
6894.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1368114.00
6894.T income_statement (annual, 2025-03-31) — Basic EPS: 260.19
6894.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2267271000.00
6894.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1309905000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1309905000.00
6894.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -305330000.00
6894.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1491375000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1491375000.00
6894.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1952139000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1952139000.00
6894.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1952139000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1952139000.00
6894.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -148701000.00
6894.T cash_flow (annual, 2025-03-31) — Change In Inventory: 124898000.00
6894.T cash_flow (annual, 2025-03-31) — Change In Payable: -379193000.00
6894.T cash_flow (annual, 2025-03-31) — Change In Receivables: 116619000.00
6894.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -170623000.00
6894.T cash_flow (annual, 2025-03-31) — Changes In Cash: -380686000.00
6894.T balance_sheet (annual, 2025-03-31) — Common Stock: 1491375000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1491375000.00
6894.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3863468000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3863468000.00
6894.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -177000.00
6894.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 23983000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23983000.00
6894.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1542626000.00
6894.T balance_sheet (annual, 2025-03-31) — Current Assets: 3609341000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3609341000.00
6894.T balance_sheet (annual, 2025-03-31) — Current Debt: 3740000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3740000.00
6894.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3740000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3740000.00
6894.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 736323000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 736323000.00
6894.T cash_flow (annual, 2025-03-31) — Depreciation: 58846000.00
6894.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 58846000.00
6894.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1368114.00
6894.T income_statement (annual, 2025-03-31) — Diluted EPS: 260.19
6894.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 355982000.00
6894.T income_statement (annual, 2025-03-31) — EBIT: 339623000.00
6894.T income_statement (annual, 2025-03-31) — EBITDA: 398469000.00
6894.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2558000.00
6894.T cash_flow (annual, 2025-03-31) — End Cash Position: 1884027000.00
6894.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -159199000.00
6894.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -152202000.00
6894.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14027000.00
6894.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1533000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1533000.00
6894.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 858299000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 858299000.00
6894.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2373108000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2373108000.00
6894.T income_statement (annual, 2025-03-31) — Gross Profit: 943921000.00
6894.T income_statement (annual, 2025-03-31) — Interest Expense: 111000.00
6894.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 111000.00
6894.T income_statement (annual, 2025-03-31) — Interest Income: 7223000.00
6894.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7223000.00
6894.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102000.00
6894.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9508000.00
6894.T balance_sheet (annual, 2025-03-31) — Inventory: 773748000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Inventory: 773748000.00
6894.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3867208000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3867208000.00
6894.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -374615000.00
6894.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 61913000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 61913000.00
6894.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 196055000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 196055000.00
6894.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6894.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6894.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6894.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6894.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10320000.00
6894.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 843165000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 843165000.00
6894.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6894.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -177000.00
6894.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2458000.00
6894.T income_statement (annual, 2025-03-31) — Net Income: 355982000.00
6894.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 355982000.00
6894.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 355982000.00
6894.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 355982000.00
6894.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 355982000.00
6894.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 339512000.00
6894.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 355982000.00
6894.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1270000.00
6894.T income_statement (annual, 2025-03-31) — Net Interest Income: 7112000.00
6894.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -69524000.00
6894.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -10320000.00
6894.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -10320000.00
6894.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7112000.00
6894.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6894.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 239000.00
6894.T balance_sheet (annual, 2025-03-31) — Net PPE: 951414000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 951414000.00
6894.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -304060000.00
6894.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3861935000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3861935000.00
6894.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 208962000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 208962000.00
6894.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 429970000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 429970000.00
6894.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 412496000.00
6894.T income_statement (annual, 2025-03-31) — Normalized Income: 369321677.00
6894.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 153128000.00
6894.T income_statement (annual, 2025-03-31) — Operating Income: 336150000.00
6894.T income_statement (annual, 2025-03-31) — Operating Revenue: 2486548000.00
6894.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1368156.00
6894.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1368156.00
6894.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 25155000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25155000.00
6894.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 427401000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 427401000.00
6894.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 78271000.00
6894.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 196597000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 196597000.00
6894.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6894.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10124000.00
6894.T income_statement (annual, 2025-03-31) — Other Special Charges: 14027000.00
6894.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6894.T balance_sheet (annual, 2025-03-31) — Payables: 69095000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Payables: 69095000.00
6894.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138369000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138369000.00
6894.T income_statement (annual, 2025-03-31) — Pretax Income: 339512000.00
6894.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6894.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6894.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1270000.00
6894.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -69524000.00
6894.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -304060000.00
6894.T balance_sheet (annual, 2025-03-31) — Raw Materials: 366645000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 366645000.00
6894.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1542626000.00
6894.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 58846000.00
6894.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10320000.00
6894.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -177000.00
6894.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1573191000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1573191000.00
6894.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6894.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6894.T balance_sheet (annual, 2025-03-31) — Share Issued: 1393459.00
6894.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1393459.00
6894.T income_statement (annual, 2025-03-31) — Special Income Charges: -14027000.00
6894.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3863468000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3863468000.00
6894.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3861935000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3861935000.00
6894.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -687323.00
6894.T income_statement (annual, 2025-03-31) — Tax Provision: -16470000.00
6894.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
6894.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -178770000.00
6894.T balance_sheet (annual, 2025-03-31) — Total Assets: 5029762000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5029762000.00
6894.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3863468000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3863468000.00
6894.T balance_sheet (annual, 2025-03-31) — Total Debt: 3740000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3740000.00
6894.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3863468000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3863468000.00
6894.T income_statement (annual, 2025-03-31) — Total Expenses: 2150397000.00
6894.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1166294000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1166294000.00
6894.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1420419000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1420419000.00
6894.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 429971000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 429971000.00
6894.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 336149000.00
6894.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30633000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30633000.00
6894.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14027000.00
6894.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14027000.00
6894.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 25303.00
6894.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25303.00
6894.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 166575000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 166575000.00
6894.T balance_sheet (annual, 2025-03-31) — Work In Process: 407103000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 407103000.00
6894.T balance_sheet (annual, 2025-03-31) — Working Capital: 2873018000.00
6894.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2873018000.00
6894.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1368156.00
6894.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.89
6894.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1368156.00
6894.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.89
6894.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53959000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 578990000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 603433000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1491375000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1922684000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1922684000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1491375000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3788834000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3334171000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1080000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1080000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 528287000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1229000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 578990000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 968921000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Inventory: 816743000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3789914000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 968921000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3787605000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 434807000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1368132.00
6894.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15754000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 404604000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 365488000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Payables: 66656000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55947000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6894.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 330261000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1493606000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1393459.00
6894.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3788834000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3787605000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4751931000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3788834000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1080000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3788834000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 963097000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1417757000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 434810000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12697000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25327.00
6894.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 166622000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 486482000.00
6894.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2805884000.00
6894.T income_statement (annual, 2026-03-31) — +Operating Expense: 702683000.00
6894.T income_statement (annual, 2026-03-31) — +Total Revenue: 2553150000.00
6894.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 31175000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31175000.00
6894.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 680120000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 680120000.00
6894.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1468914000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1468914000.00
6894.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 929795000.00
6894.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 67151000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 67151000.00
6894.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1368187.00
6894.T income_statement (annual, 2026-03-31) — Basic EPS: 208.90
6894.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1884027000.00
6894.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1321819000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1321819000.00
6894.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -244423000.00
6894.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1491375000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1491375000.00
6894.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2159240000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2159240000.00
6894.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2159240000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2159240000.00
6894.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -149937000.00
6894.T cash_flow (annual, 2026-03-31) — Change In Inventory: 75550000.00
6894.T cash_flow (annual, 2026-03-31) — Change In Payable: -37463000.00
6894.T cash_flow (annual, 2026-03-31) — Change In Receivables: 179230000.00
6894.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 253741000.00
6894.T cash_flow (annual, 2026-03-31) — Changes In Cash: -169234000.00
6894.T balance_sheet (annual, 2026-03-31) — Common Stock: 1491375000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1491375000.00
6894.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4009279000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4009279000.00
6894.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -193000.00
6894.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 28512000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28512000.00
6894.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1493586000.00
6894.T balance_sheet (annual, 2026-03-31) — Current Assets: 3550719000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3550719000.00
6894.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
6894.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
6894.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6894.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
6894.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 570398000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 570398000.00
6894.T cash_flow (annual, 2026-03-31) — Depreciation: 92161000.00
6894.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 92161000.00
6894.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1368187.00
6894.T income_statement (annual, 2026-03-31) — Diluted EPS: 208.90
6894.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 285793000.00
6894.T income_statement (annual, 2026-03-31) — EBIT: 396021000.00
6894.T income_statement (annual, 2026-03-31) — EBITDA: 488182000.00
6894.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20189000.00
6894.T cash_flow (annual, 2026-03-31) — End Cash Position: 1734981000.00
6894.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -153870000.00
6894.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 338123000.00
6894.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
6894.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 926000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 926000.00
6894.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 680120000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 680120000.00
6894.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2453216000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2453216000.00
6894.T income_statement (annual, 2026-03-31) — Gross Profit: 1059564000.00
6894.T income_statement (annual, 2026-03-31) — Interest Expense: 16000.00
6894.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16000.00
6894.T income_statement (annual, 2026-03-31) — Interest Income: 10948000.00
6894.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10948000.00
6894.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12000.00
6894.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12905000.00
6894.T balance_sheet (annual, 2026-03-31) — Inventory: 698249000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Inventory: 698249000.00
6894.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4009279000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4009279000.00
6894.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -597910000.00
6894.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 67151000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 67151000.00
6894.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 196055000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 196055000.00
6894.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3740000.00
6894.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 906830000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 906830000.00
6894.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6894.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -193000.00
6894.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -15790000.00
6894.T income_statement (annual, 2026-03-31) — Net Income: 285793000.00
6894.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 285793000.00
6894.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 285794000.00
6894.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 285793000.00
6894.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 285793000.00
6894.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 396005000.00
6894.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 285793000.00
6894.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
6894.T income_statement (annual, 2026-03-31) — Net Interest Income: 10932000.00
6894.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -354225000.00
6894.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3740000.00
6894.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3740000.00
6894.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 10932000.00
6894.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 738000.00
6894.T balance_sheet (annual, 2026-03-31) — Net PPE: 984302000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 984302000.00
6894.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -244423000.00
6894.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4008353000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4008353000.00
6894.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 219635000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 219635000.00
6894.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 440384000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 440384000.00
6894.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 488182000.00
6894.T income_statement (annual, 2026-03-31) — Normalized Income: 285793000.00
6894.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 582546000.00
6894.T income_statement (annual, 2026-03-31) — Operating Income: 356881000.00
6894.T income_statement (annual, 2026-03-31) — Operating Revenue: 2553150000.00
6894.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1368060.00
6894.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1368060.00
6894.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6894.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13110000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13110000.00
6894.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 269501000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 269501000.00
6894.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -93305000.00
6894.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 197327000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197327000.00
6894.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6894.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9833000.00
6894.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6894.T balance_sheet (annual, 2026-03-31) — Payables: 122404000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Payables: 122404000.00
6894.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164380000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164380000.00
6894.T income_statement (annual, 2026-03-31) — Pretax Income: 396005000.00
6894.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6894.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6894.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
6894.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -469626000.00
6894.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -244423000.00
6894.T balance_sheet (annual, 2026-03-31) — Raw Materials: 272734000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 272734000.00
6894.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1493586000.00
6894.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 92161000.00
6894.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3740000.00
6894.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -193000.00
6894.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1708487000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1708487000.00
6894.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 115401000.00
6894.T balance_sheet (annual, 2026-03-31) — Share Issued: 1393459.00
6894.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1393459.00
6894.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
6894.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4009279000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4009279000.00
6894.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4008353000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4008353000.00
6894.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6894.T income_statement (annual, 2026-03-31) — Tax Provision: 110211000.00
6894.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6894.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -63160000.00
6894.T balance_sheet (annual, 2026-03-31) — Total Assets: 5020064000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5020064000.00
6894.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4009279000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4009279000.00
6894.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
6894.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
6894.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4009279000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4009279000.00
6894.T income_statement (annual, 2026-03-31) — Total Expenses: 2196269000.00
6894.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1010785000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1010785000.00
6894.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1469341000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1469341000.00
6894.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 440387000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 440387000.00
6894.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 356881000.00
6894.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 91229000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91229000.00
6894.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
6894.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6894.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 25399.00
6894.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25399.00
6894.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 166768000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 166768000.00
6894.T balance_sheet (annual, 2026-03-31) — Work In Process: 425515000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 425515000.00
6894.T balance_sheet (annual, 2026-03-31) — Working Capital: 2980321000.00
6894.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2980321000.00
6896.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1208000.00
6896.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 739302000.00
6896.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.25
6896.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 402000.00
6896.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 402000.00
6896.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 739302000.00
6896.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
6896.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 25538000.00
6896.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7902000.00
6896.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 82147000.00
6896.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 341000.00
6896.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 108000.00
6896.HK balance_sheet (annual, 2021-12-31) — Other Properties: 499332000.00
6896.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1858000.00
6896.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7902000.00
6896.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 385597000.00
6896.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -303450000.00
6896.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1858000.00
6896.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1858000.00
6896.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1858000.00
6896.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 890000.00
6896.HK income_statement (annual, 2022-12-31) — +Operating Expense: 353079000.00
6896.HK income_statement (annual, 2022-12-31) — +Total Revenue: 992014000.00
6896.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25313000.00
6896.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26816000.00
6896.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -201063000.00
6896.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 675410000.00
6896.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1640000.00
6896.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 739302000.00
6896.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.38
6896.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 712839000.00
6896.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 483056000.00
6896.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15847000.00
6896.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
6896.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 113000.00
6896.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 895515000.00
6896.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 925515000.00
6896.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -113586000.00
6896.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 23399000.00
6896.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 872116000.00
6896.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19460000.00
6896.HK cash_flow (annual, 2022-12-31) — Change In Payable: 83517000.00
6896.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13190000.00
6896.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -203210000.00
6896.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -87043000.00
6896.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 165723000.00
6896.HK balance_sheet (annual, 2022-12-31) — Common Stock: 113000.00
6896.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -113586000.00
6896.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1539111000.00
6896.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3196000.00
6896.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 271094000.00
6896.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1794655000.00
6896.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
6896.HK balance_sheet (annual, 2022-12-31) — Current Debt: 272586000.00
6896.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 272586000.00
6896.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 734600000.00
6896.HK cash_flow (annual, 2022-12-31) — Depreciation: 38644000.00
6896.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38644000.00
6896.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 739302000.00
6896.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
6896.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 281218000.00
6896.HK income_statement (annual, 2022-12-31) — EBIT: 386287000.00