speb/financial-data huggingface dataset:
6862.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5888405000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5703325000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18870145000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7818236000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10003962000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5889746000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12980399000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4976668000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2092766000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 161401000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 366145.00
6862.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 218609000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 83249000.00
6862.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3005840000.00
6862.T income_statement (annual, 2025-03-31) — +Operating Expense: 3548178000.00
6862.T income_statement (annual, 2025-03-31) — +Total Revenue: 24540461000.00
6862.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1229774000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1229774000.00
6862.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3754057000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3754057000.00
6862.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1835398000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1835398000.00
6862.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1537114000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1537114000.00
6862.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 25065000.00
6862.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 725003000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 725003000.00
6862.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7422915.00
6862.T income_statement (annual, 2025-03-31) — Basic EPS: 50.36
6862.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2490297000.00
6862.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1622490000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1622490000.00
6862.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -901938000.00
6862.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 115000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 115000.00
6862.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1086720000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1086720000.00
6862.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2004591000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2004591000.00
6862.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2777941000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2777941000.00
6862.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -104011000.00
6862.T cash_flow (annual, 2025-03-31) — Change In Inventory: 271463000.00
6862.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -431860000.00
6862.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 798000.00
6862.T cash_flow (annual, 2025-03-31) — Change In Payable: 128899000.00
6862.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -118996000.00
6862.T cash_flow (annual, 2025-03-31) — Change In Receivables: -336020000.00
6862.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -479991000.00
6862.T cash_flow (annual, 2025-03-31) — Changes In Cash: -427687000.00
6862.T balance_sheet (annual, 2025-03-31) — Common Stock: 1086720000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1086720000.00
6862.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5908699000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5908699000.00
6862.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12309000.00
6862.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -191099000.00
6862.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 486865000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 486865000.00
6862.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20225079000.00
6862.T balance_sheet (annual, 2025-03-31) — Current Assets: 12523238000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12523238000.00
6862.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 92000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92000.00
6862.T balance_sheet (annual, 2025-03-31) — Current Debt: 7471124000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7471124000.00
6862.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7471124000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7471124000.00
6862.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9879321000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9879321000.00
6862.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1492000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1492000.00
6862.T cash_flow (annual, 2025-03-31) — Depreciation: 668750000.00
6862.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 693815000.00
6862.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7422915.00
6862.T income_statement (annual, 2025-03-31) — Diluted EPS: 50.36
6862.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 373818000.00
6862.T income_statement (annual, 2025-03-31) — EBIT: 674195000.00
6862.T income_statement (annual, 2025-03-31) — EBITDA: 1368010000.00
6862.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5911000.00
6862.T cash_flow (annual, 2025-03-31) — End Cash Position: 2068522000.00
6862.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1122662000.00
6862.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3025246000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3025246000.00
6862.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -809567000.00
6862.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -33542000.00
6862.T balance_sheet (annual, 2025-03-31) — Goodwill: 134243000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 134243000.00
6862.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 180238000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 180238000.00
6862.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3754057000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3754057000.00
6862.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5346923000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5346923000.00
6862.T income_statement (annual, 2025-03-31) — Gross Profit: 4315382000.00
6862.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
6862.T income_statement (annual, 2025-03-31) — Interest Expense: 63916000.00
6862.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 63916000.00
6862.T income_statement (annual, 2025-03-31) — Interest Income: 8466000.00
6862.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8466000.00
6862.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -68138000.00
6862.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12715000.00
6862.T balance_sheet (annual, 2025-03-31) — Inventory: 4007321000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4007321000.00
6862.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14979086000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14979086000.00
6862.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1642720000.00
6862.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 725003000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 725003000.00
6862.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12309000.00
6862.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 400000000.00
6862.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 633104000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 633104000.00
6862.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23000.00
6862.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1599263000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1599263000.00
6862.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1599263000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1599263000.00
6862.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 400000000.00
6862.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -674444000.00
6862.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2461257000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2461257000.00
6862.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1495000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1495000.00
6862.T income_statement (annual, 2025-03-31) — Minority Interests: -137000.00
6862.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -200000000.00
6862.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -178790000.00
6862.T balance_sheet (annual, 2025-03-31) — Net Debt: 7065796000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7065796000.00
6862.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7692000.00
6862.T income_statement (annual, 2025-03-31) — Net Income: 373818000.00
6862.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 373818000.00
6862.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 373955000.00
6862.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 373818000.00
6862.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 373818000.00
6862.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 610279000.00
6862.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 373955000.00
6862.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19731000.00
6862.T income_statement (annual, 2025-03-31) — Net Interest Income: -55450000.00
6862.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -45780000.00
6862.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1405556000.00
6862.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -274444000.00
6862.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -55450000.00
6862.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6862.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3029000.00
6862.T balance_sheet (annual, 2025-03-31) — Net PPE: 3511525000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3511525000.00
6862.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -882180000.00
6862.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1680000000.00
6862.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5728461000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5728461000.00
6862.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 131557000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 131557000.00
6862.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 100226000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 100226000.00
6862.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47991000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47991000.00
6862.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1340557000.00
6862.T income_statement (annual, 2025-03-31) — Normalized Income: 356989311.00
6862.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 92371000.00
6862.T income_statement (annual, 2025-03-31) — Operating Income: 767204000.00
6862.T income_statement (annual, 2025-03-31) — Operating Revenue: 24540461000.00
6862.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7409538.00
6862.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7409538.00
6862.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6862.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1447367000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1447367000.00
6862.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 258213000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 258213000.00
6862.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45995000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45995000.00
6862.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 353521000.00
6862.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 481656000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 481656000.00
6862.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16226000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16226000.00
6862.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -33102000.00
6862.T balance_sheet (annual, 2025-03-31) — Other Payable: 255946000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 255946000.00
6862.T balance_sheet (annual, 2025-03-31) — Other Properties: 143207000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 143207000.00
6862.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 773350000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 773350000.00
6862.T income_statement (annual, 2025-03-31) — Other Special Charges: -892000.00
6862.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6862.T balance_sheet (annual, 2025-03-31) — Payables: 1666405000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Payables: 1666405000.00
6862.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49590000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49590000.00
6862.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 536552000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 536552000.00
6862.T income_statement (annual, 2025-03-31) — Pretax Income: 610279000.00
6862.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6862.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6862.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -200000000.00
6862.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19731000.00
6862.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -81332000.00
6862.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -882207000.00
6862.T balance_sheet (annual, 2025-03-31) — Raw Materials: 910686000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 910686000.00
6862.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20225079000.00
6862.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 693815000.00
6862.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -674444000.00
6862.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -191099000.00
6862.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6862.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3566339000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3566339000.00
6862.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6862.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 35552000.00
6862.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 27000.00
6862.T balance_sheet (annual, 2025-03-31) — Share Issued: 7925714.00
6862.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7925714.00
6862.T income_statement (annual, 2025-03-31) — Special Income Charges: 892000.00
6862.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5908699000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5908699000.00
6862.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5728461000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5728461000.00
6862.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10624311.00
6862.T income_statement (annual, 2025-03-31) — Tax Provision: 236324000.00
6862.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
6862.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1003981000.00
6862.T balance_sheet (annual, 2025-03-31) — Total Assets: 17553221000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17553221000.00
6862.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7507962000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7507962000.00
6862.T balance_sheet (annual, 2025-03-31) — Total Debt: 9070387000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 9070387000.00
6862.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5910194000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5910194000.00
6862.T income_statement (annual, 2025-03-31) — Total Expenses: 23773257000.00
6862.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11643027000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11643027000.00
6862.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5029979000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5029979000.00
6862.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1763706000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1763706000.00
6862.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 767203000.00
6862.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 180685000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 180685000.00
6862.T income_statement (annual, 2025-03-31) — Total Unusual Items: 27453000.00
6862.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27453000.00
6862.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 516176.00
6862.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 516176.00
6862.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 337490000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 337490000.00
6862.T balance_sheet (annual, 2025-03-31) — Work In Process: 71389000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 71389000.00
6862.T balance_sheet (annual, 2025-03-31) — Working Capital: 2643917000.00
6862.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2643917000.00
6862.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6862.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7409538.00
6862.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.39
6862.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7409538.00
6862.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.39
6862.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1865896000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4094028000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2075118000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1556154000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 626032000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1654453000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1086720000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2292585000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3739285000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1086720000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6366135000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 513288000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14139364000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7943846000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7943846000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11024925000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 824000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3697023000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 966687000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1008476000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4094028000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5476379000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5054159000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16622899000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 626032000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 633772000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2312918000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2312918000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2307043000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1584000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7964179000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3401261000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5357659000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 110559000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 99701000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43932000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7517138.00
6862.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 743546000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 253172000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41789000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 591468000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27968000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 244361000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 367823000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1446700000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Payables: 2337754000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 55517000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 508346000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6862.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1269083000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3875051000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7925714.00
6862.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6366135000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5357659000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19877163000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8679053000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10256764000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6367719000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13509444000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5737796000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2484519000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 227497000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 408576.00
6862.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 276494000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 88053000.00
6862.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3114439000.00
6862.T income_statement (annual, 2026-03-31) — +Operating Expense: 4357245000.00
6862.T income_statement (annual, 2026-03-31) — +Total Revenue: 36572041000.00
6862.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3990582000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3990582000.00
6862.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7122416000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7122416000.00
6862.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2401656000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2401656000.00
6862.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1556154000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1556154000.00
6862.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 78639000.00
6862.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 709829000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 709829000.00
6862.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2068522000.00
6862.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1787282000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1787282000.00
6862.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -185876000.00
6862.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1086720000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1086720000.00
6862.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2345624000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2345624000.00
6862.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3996368000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3996368000.00
6862.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -103733000.00
6862.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8156521000.00
6862.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -877394000.00
6862.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3331000.00
6862.T cash_flow (annual, 2026-03-31) — Change In Payable: 2339520000.00
6862.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1451371000.00
6862.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2573214000.00
6862.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -10634127000.00
6862.T cash_flow (annual, 2026-03-31) — Changes In Cash: 237020000.00
6862.T balance_sheet (annual, 2026-03-31) — Common Stock: 1086720000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1086720000.00
6862.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8081361000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8081361000.00
6862.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
6862.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -109095000.00
6862.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 542766000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 542766000.00
6862.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27981981000.00
6862.T balance_sheet (annual, 2026-03-31) — Current Assets: 26662963000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26662963000.00
6862.T balance_sheet (annual, 2026-03-31) — Current Debt: 14147596000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14147596000.00
6862.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14147596000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14147596000.00
6862.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21045257000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21045257000.00
6862.T balance_sheet (annual, 2026-03-31) — Current Provisions: 648000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 648000.00
6862.T cash_flow (annual, 2026-03-31) — Depreciation: 488091000.00
6862.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 566730000.00
6862.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2108883000.00
6862.T income_statement (annual, 2026-03-31) — EBIT: 3573530000.00
6862.T income_statement (annual, 2026-03-31) — EBITDA: 4140260000.00
6862.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 25880000.00
6862.T cash_flow (annual, 2026-03-31) — End Cash Position: 2331423000.00
6862.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6412067000.00
6862.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6846674000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6846674000.00
6862.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8444000.00
6862.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6318349000.00
6862.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7163000.00
6862.T balance_sheet (annual, 2026-03-31) — Goodwill: 446300000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 446300000.00
6862.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 483587000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 483587000.00
6862.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7122416000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7122416000.00
6862.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5852286000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5852286000.00
6862.T income_statement (annual, 2026-03-31) — Gross Profit: 8590059000.00
6862.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 60693000.00
6862.T income_statement (annual, 2026-03-31) — Interest Expense: 122939000.00
6862.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 122939000.00
6862.T income_statement (annual, 2026-03-31) — Interest Income: 6727000.00
6862.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6727000.00
6862.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -100896000.00
6862.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 19258000.00
6862.T balance_sheet (annual, 2026-03-31) — Inventory: 12445606000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12445606000.00
6862.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24953426000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24953426000.00
6862.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42574000.00
6862.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 709829000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 709829000.00
6862.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
6862.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1190000000.00
6862.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 800231000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 800231000.00
6862.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2724469000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2724469000.00
6862.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2724469000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2724469000.00
6862.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1190000000.00
6862.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -845011000.00
6862.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2567990000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2567990000.00
6862.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1656000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1656000.00
6862.T income_statement (annual, 2026-03-31) — Minority Interests: -161000.00
6862.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 169832000.00
6862.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -109095000.00
6862.T balance_sheet (annual, 2026-03-31) — Net Debt: 14526441000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 14526441000.00
6862.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -47971000.00
6862.T income_statement (annual, 2026-03-31) — Net Income: 2108883000.00
6862.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2108883000.00
6862.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2109045000.00
6862.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2108883000.00
6862.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2108883000.00
6862.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3450591000.00
6862.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2109044000.00
6862.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3247000.00
6862.T income_statement (annual, 2026-03-31) — Net Interest Income: -116212000.00
6862.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11275000.00
6862.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6624989000.00
6862.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 344989000.00
6862.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -116212000.00
6862.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6862.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -56767000.00
6862.T balance_sheet (annual, 2026-03-31) — Net PPE: 3450630000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3450630000.00
6862.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -163667000.00
6862.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6280000000.00
6862.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7597774000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7597774000.00
6862.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 277338000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 277338000.00
6862.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101744000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101744000.00
6862.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122497000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 122497000.00
6862.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4792701000.00
6862.T income_statement (annual, 2026-03-31) — Normalized Income: 2507524451.00
6862.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6132473000.00
6862.T income_statement (annual, 2026-03-31) — Operating Income: 4232814000.00
6862.T income_statement (annual, 2026-03-31) — Operating Revenue: 36572041000.00
6862.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7440310.00
6862.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7440310.00
6862.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1073181000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1073181000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 309419000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 309419000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 37287000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37287000.00
6862.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8242000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 526184000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 526184000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 33550000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 33550000.00
6862.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6726000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Payable: 501034000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 501034000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Properties: 154017000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 154017000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9919000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9919000.00
6862.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1650744000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1650744000.00
6862.T income_statement (annual, 2026-03-31) — Other Special Charges: 10098000.00
6862.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6862.T balance_sheet (annual, 2026-03-31) — Payables: 6031544000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Payables: 6031544000.00
6862.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71733000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71733000.00
6862.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2015473000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2015473000.00
6862.T income_statement (annual, 2026-03-31) — Pretax Income: 3450591000.00
6862.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6862.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6862.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6862.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3247000.00
6862.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -364000.00
6862.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -182629000.00
6862.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5529516000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5529516000.00
6862.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27981981000.00
6862.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 566730000.00
6862.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -845011000.00
6862.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -109095000.00
6862.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -43893000.00
6862.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5571489000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5571489000.00
6862.T cash_flow (annual, 2026-03-31) — Sale Of Business: 169832000.00
6862.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11639000.00
6862.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 18962000.00
6862.T balance_sheet (annual, 2026-03-31) — Share Issued: 7925714.00
6862.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7925714.00
6862.T income_statement (annual, 2026-03-31) — Special Income Charges: -652441000.00
6862.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8081361000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8081361000.00
6862.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7597774000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7597774000.00
6862.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -253799549.00
6862.T income_statement (annual, 2026-03-31) — Tax Provision: 1341546000.00
6862.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
6862.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3804000.00
6862.T balance_sheet (annual, 2026-03-31) — Total Assets: 32110534000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32110534000.00
6862.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10805830000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10805830000.00
6862.T balance_sheet (annual, 2026-03-31) — Total Debt: 16872065000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 16872065000.00
6862.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8083017000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8083017000.00
6862.T income_statement (annual, 2026-03-31) — Total Expenses: 32339226000.00
6862.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24027517000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24027517000.00
6862.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5447568000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5447568000.00
6862.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2982260000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2982260000.00
6862.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4232814000.00
6862.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1539928000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1539928000.00
6862.T income_statement (annual, 2026-03-31) — Total Unusual Items: -652441000.00
6862.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -652441000.00
6862.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 485404.00
6862.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 485404.00
6862.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 342105000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 342105000.00
6862.T balance_sheet (annual, 2026-03-31) — Work In Process: 69416000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 69416000.00
6862.T balance_sheet (annual, 2026-03-31) — Working Capital: 5617706000.00
6862.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5617706000.00
6862.T income_statement (annual, 2026-03-31) — Write Off: 625543000.00
6863.T income_statement (annual, 2022-03-31) — +Operating Expense: 2353668000.00
6863.T income_statement (annual, 2022-03-31) — +Total Revenue: 8117527000.00
6863.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 610745000.00
6863.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2312165000.00
6863.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4366231000.00
6863.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4120511000.00
6863.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14293000.00
6863.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1402373000.00
6863.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7329000.00
6863.T income_statement (annual, 2022-03-31) — Basic EPS: 55.41
6863.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3045096000.00
6863.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4011944000.00
6863.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20201000.00
6863.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3072352000.00
6863.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4834318000.00
6863.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4834318000.00
6863.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -205098000.00
6863.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -29732000.00
6863.T cash_flow (annual, 2022-03-31) — Change In Inventory: -582250000.00
6863.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4044000.00
6863.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 51996000.00
6863.T cash_flow (annual, 2022-03-31) — Change In Payable: 182147000.00
6863.T cash_flow (annual, 2022-03-31) — Change In Receivables: 422339000.00
6863.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 39103000.00
6863.T cash_flow (annual, 2022-03-31) — Changes In Cash: 96592000.00
6863.T balance_sheet (annual, 2022-03-31) — Common Stock: 3072352000.00
6863.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13841207000.00
6863.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -138000.00
6863.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6863.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5200141000.00
6863.T balance_sheet (annual, 2022-03-31) — Current Assets: 10894124000.00
6863.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5938000.00
6863.T balance_sheet (annual, 2022-03-31) — Current Debt: 163771000.00
6863.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 169709000.00
6863.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1768515000.00
6863.T balance_sheet (annual, 2022-03-31) — Current Provisions: 35651000.00
6863.T cash_flow (annual, 2022-03-31) — Depreciation: 276227000.00
6863.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 290520000.00
6863.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7437301.00
6863.T income_statement (annual, 2022-03-31) — Diluted EPS: 54.61
6863.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 406151000.00
6863.T income_statement (annual, 2022-03-31) — EBIT: 653944000.00