speb/financial-data huggingface dataset:
6396.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10100000.00
6396.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 877240000.00
6396.T income_statement (annual, 2024-03-31) — Normalized Income: 428085303.00
6396.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 445236000.00
6396.T income_statement (annual, 2024-03-31) — Operating Income: 636324000.00
6396.T income_statement (annual, 2024-03-31) — Operating Revenue: 5517104000.00
6396.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1104451.00
6396.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 874975000.00
6396.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1014173000.00
6396.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19991000.00
6396.T balance_sheet (annual, 2024-03-31) — Other Investments: 1167000.00
6396.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2315000.00
6396.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
6396.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 498559000.00
6396.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17161000.00
6396.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 78419000.00
6396.T balance_sheet (annual, 2024-03-31) — Other Payable: 266096000.00
6396.T balance_sheet (annual, 2024-03-31) — Other Receivables: 27936000.00
6396.T income_statement (annual, 2024-03-31) — Other Special Charges: 5917000.00
6396.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6396.T balance_sheet (annual, 2024-03-31) — Payables: 653473000.00
6396.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91233000.00
6396.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16391000.00
6396.T income_statement (annual, 2024-03-31) — Pretax Income: 643558000.00
6396.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6396.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3663000.00
6396.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6396.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -114452000.00
6396.T balance_sheet (annual, 2024-03-31) — Raw Materials: 601169000.00
6396.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4280999000.00
6396.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 211096000.00
6396.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -883015000.00
6396.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -181000.00
6396.T income_statement (annual, 2024-03-31) — Research And Development: 25033000.00
6396.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1677686000.00
6396.T income_statement (annual, 2024-03-31) — Selling General And Administration: 176503000.00
6396.T balance_sheet (annual, 2024-03-31) — Share Issued: 1120000.00
6396.T income_statement (annual, 2024-03-31) — Special Income Charges: -5917000.00
6396.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3075331000.00
6396.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3055340000.00
6396.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2017697.00
6396.T income_statement (annual, 2024-03-31) — Tax Provision: 219371000.00
6396.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
6396.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -171300000.00
6396.T balance_sheet (annual, 2024-03-31) — Total Assets: 8788690000.00
6396.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4585437000.00
6396.T balance_sheet (annual, 2024-03-31) — Total Debt: 2404762000.00
6396.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3075331000.00
6396.T income_statement (annual, 2024-03-31) — Total Expenses: 4880779000.00
6396.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5713359000.00
6396.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3028647000.00
6396.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2847982000.00
6396.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 636318000.00
6396.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 168669000.00
6396.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5917000.00
6396.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5917000.00
6396.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 15549.00
6396.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 30174000.00
6396.T balance_sheet (annual, 2024-03-31) — Work In Process: 402427000.00
6396.T balance_sheet (annual, 2024-03-31) — Working Capital: 2894662000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 163600000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 843877000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 303931000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 481046000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1348394000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 785000000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2660742000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2660742000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 785000000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3169168000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5225737000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 815008000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 815008000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2106191000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16718000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18608000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 843877000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2367837000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1016359000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5506856000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 481046000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 675830000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1522680000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1522680000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2367838000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3150560000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 35868000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 797789000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1104390.00
6396.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 704759000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 882993000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 56295000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 517830000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 343613000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Payables: 299640000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 91832000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6396.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1825810000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1120000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3169168000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3150560000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8149526000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4691848000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2337688000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3169168000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4980358000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2923787000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2874167000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 136040000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 15610.00
6396.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 30366000.00
6396.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3119546000.00
6396.T income_statement (annual, 2025-03-31) — +Operating Expense: 595650000.00
6396.T income_statement (annual, 2025-03-31) — +Total Revenue: 4954532000.00
6396.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 193306000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 193306000.00
6396.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 762463000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 762463000.00
6396.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4997404000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4997404000.00
6396.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 303930000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 303930000.00
6396.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 523921000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 523921000.00
6396.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1104390.00
6396.T income_statement (annual, 2025-03-31) — Basic EPS: 359.35
6396.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2545800000.00
6396.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4316810000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4316810000.00
6396.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -282149000.00
6396.T balance_sheet (annual, 2025-03-31) — Capital Stock: 785000000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 785000000.00
6396.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2883043000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2883043000.00
6396.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2883043000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2883043000.00
6396.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -54947000.00
6396.T cash_flow (annual, 2025-03-31) — Change In Inventory: -61748000.00
6396.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -59052000.00
6396.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -40802000.00
6396.T cash_flow (annual, 2025-03-31) — Change In Payable: -341944000.00
6396.T cash_flow (annual, 2025-03-31) — Change In Receivables: 682785000.00
6396.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 220572000.00
6396.T cash_flow (annual, 2025-03-31) — Changes In Cash: 337243000.00
6396.T balance_sheet (annual, 2025-03-31) — Common Stock: 785000000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 785000000.00
6396.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3357231000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3357231000.00
6396.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -192000.00
6396.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 39795000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 39795000.00
6396.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3764571000.00
6396.T balance_sheet (annual, 2025-03-31) — Current Assets: 5512020000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5512020000.00
6396.T balance_sheet (annual, 2025-03-31) — Current Debt: 798076000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 798076000.00
6396.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 798076000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 798076000.00
6396.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2204688000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2204688000.00
6396.T balance_sheet (annual, 2025-03-31) — Current Provisions: 30314000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30314000.00
6396.T cash_flow (annual, 2025-03-31) — Depreciation: 195056000.00
6396.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 195056000.00
6396.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17248000.00
6396.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17248000.00
6396.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1104390.00
6396.T income_statement (annual, 2025-03-31) — Diluted EPS: 359.35
6396.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 396864000.00
6396.T income_statement (annual, 2025-03-31) — EBIT: 636389000.00
6396.T income_statement (annual, 2025-03-31) — EBITDA: 831445000.00
6396.T cash_flow (annual, 2025-03-31) — End Cash Position: 2883043000.00
6396.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -165790000.00
6396.T balance_sheet (annual, 2025-03-31) — Finished Goods: 68516000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 68516000.00
6396.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 479582000.00
6396.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1913000.00
6396.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 172108000.00
6396.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25822000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25822000.00
6396.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 762463000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 762463000.00
6396.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7347752000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7347752000.00
6396.T income_statement (annual, 2025-03-31) — Gross Profit: 1189960000.00
6396.T income_statement (annual, 2025-03-31) — Interest Expense: 19325000.00
6396.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19325000.00
6396.T income_statement (annual, 2025-03-31) — Interest Income: 452000.00
6396.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 452000.00
6396.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -20535000.00
6396.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18076000.00
6396.T balance_sheet (annual, 2025-03-31) — Inventory: 1143791000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1143791000.00
6396.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5652352000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5652352000.00
6396.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -258698000.00
6396.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 523921000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 523921000.00
6396.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 836000000.00
6396.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 675830000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 675830000.00
6396.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1497045000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1497045000.00
6396.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1497045000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1497045000.00
6396.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 836000000.00
6396.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -946651000.00
6396.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16301000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16301000.00
6396.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2315317000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2315317000.00
6396.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -192000.00
6396.T income_statement (annual, 2025-03-31) — Net Income: 396864000.00
6396.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 396864000.00
6396.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 396865000.00
6396.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 396864000.00
6396.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 396864000.00
6396.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 617064000.00
6396.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 396864000.00
6396.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2732000.00
6396.T income_statement (annual, 2025-03-31) — Net Interest Income: -18873000.00
6396.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -297000.00
6396.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -110651000.00
6396.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -110651000.00
6396.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18873000.00
6396.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23378000.00
6396.T balance_sheet (annual, 2025-03-31) — Net PPE: 2350349000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2350349000.00
6396.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -279282000.00
6396.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3331409000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3331409000.00
6396.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
6396.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
6396.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48771000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48771000.00
6396.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 778287000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 778287000.00
6396.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9074000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9074000.00
6396.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 829006000.00
6396.T income_statement (annual, 2025-03-31) — Normalized Income: 395295356.01
6396.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 761731000.00
6396.T income_statement (annual, 2025-03-31) — Operating Income: 594310000.00
6396.T income_statement (annual, 2025-03-31) — Operating Revenue: 4954532000.00
6396.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1104390.00
6396.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1104390.00
6396.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 668809000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 668809000.00
6396.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 684856000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 684856000.00
6396.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25822000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25822000.00
6396.T balance_sheet (annual, 2025-03-31) — Other Investments: 1167000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1167000.00
6396.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1205000.00
6396.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 521893000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 521893000.00
6396.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24271000.00
6396.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 74389000.00
6396.T balance_sheet (annual, 2025-03-31) — Other Payable: 121275000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 121275000.00
6396.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3333000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3333000.00
6396.T income_statement (annual, 2025-03-31) — Other Special Charges: -2439000.00
6396.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6396.T balance_sheet (annual, 2025-03-31) — Payables: 423816000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Payables: 423816000.00
6396.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98020000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 98020000.00
6396.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50581000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50581000.00
6396.T income_statement (annual, 2025-03-31) — Pretax Income: 617064000.00
6396.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6396.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6396.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2732000.00
6396.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -297000.00
6396.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -279417000.00
6396.T balance_sheet (annual, 2025-03-31) — Raw Materials: 614241000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 614241000.00
6396.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3764571000.00
6396.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 195056000.00
6396.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -946651000.00
6396.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -192000.00
6396.T income_statement (annual, 2025-03-31) — Research And Development: 19477000.00
6396.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2019328000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2019328000.00
6396.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 135000.00
6396.T income_statement (annual, 2025-03-31) — Selling General And Administration: 172108000.00
6396.T balance_sheet (annual, 2025-03-31) — Share Issued: 1120000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1120000.00
6396.T income_statement (annual, 2025-03-31) — Special Income Charges: 2439000.00
6396.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3357231000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3357231000.00
6396.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3331409000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3331409000.00
6396.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 870356.01
6396.T income_statement (annual, 2025-03-31) — Tax Provision: 220199000.00
6396.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
6396.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -271615000.00
6396.T balance_sheet (annual, 2025-03-31) — Total Assets: 8424216000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8424216000.00
6396.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4854276000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4854276000.00
6396.T balance_sheet (annual, 2025-03-31) — Total Debt: 2295121000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2295121000.00
6396.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3357231000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3357231000.00
6396.T income_statement (annual, 2025-03-31) — Total Expenses: 4360221000.00
6396.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5066985000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5066985000.00
6396.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2912193000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2912193000.00
6396.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2862297000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2862297000.00
6396.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 594305000.00
6396.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 109235000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 109235000.00
6396.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2439000.00
6396.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2439000.00
6396.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 15610.00
6396.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 15610.00
6396.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 30366000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 30366000.00
6396.T balance_sheet (annual, 2025-03-31) — Work In Process: 461034000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 461034000.00
6396.T balance_sheet (annual, 2025-03-31) — Working Capital: 3307332000.00
6396.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3307332000.00
6396.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1104390.00
6396.T income_statement (quarterly, 2025-06-30) — Basic EPS: 147.82
6396.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1104390.00
6396.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 147.82
6396.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 114859000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1042419000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 303931000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 500756000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1265559000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 785000000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2822625000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2822625000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 785000000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3552310000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5234088000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 756195000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 756195000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1726804000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 29808000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 27494000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1042419000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2328893000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Inventory: 833060000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5766254000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 500756000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 675830000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1457749000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1457749000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2328894000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3524816000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 66249000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 810161000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1104390.00
6396.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 535984000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 597021000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 58771000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 536732000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 387504000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Payables: 245633000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98147000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6396.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2195227000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1120000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3552310000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3524816000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8150005000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5010059000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2213944000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3552310000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4597695000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2915915000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2870891000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 130774000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15610.00
6396.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30366000.00
6396.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3507284000.00
6396.T income_statement (annual, 2026-03-31) — +Operating Expense: 615715000.00
6396.T income_statement (annual, 2026-03-31) — +Total Revenue: 4917526000.00
6396.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 140484000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 140484000.00
6396.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1104119000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1104119000.00
6396.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4901780000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4901780000.00
6396.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 303930000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 303930000.00
6396.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 610963000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 610963000.00
6396.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1104390.00
6396.T income_statement (annual, 2026-03-31) — Basic EPS: 392.65
6396.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2883043000.00
6396.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4143690000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4143690000.00
6396.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -602369000.00
6396.T balance_sheet (annual, 2026-03-31) — Capital Stock: 785000000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 785000000.00
6396.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2711293000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2711293000.00
6396.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2711293000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2711293000.00
6396.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -54902000.00
6396.T cash_flow (annual, 2026-03-31) — Change In Inventory: 368344000.00
6396.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8779000.00
6396.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 57061000.00
6396.T cash_flow (annual, 2026-03-31) — Change In Payable: -470836000.00
6396.T cash_flow (annual, 2026-03-31) — Change In Receivables: -171277000.00
6396.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -164982000.00
6396.T cash_flow (annual, 2026-03-31) — Changes In Cash: -171750000.00
6396.T balance_sheet (annual, 2026-03-31) — Common Stock: 785000000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 785000000.00
6396.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3798925000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3798925000.00
6396.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 373211000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 373211000.00
6396.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3739183000.00
6396.T balance_sheet (annual, 2026-03-31) — Current Assets: 5109919000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5109919000.00
6396.T balance_sheet (annual, 2026-03-31) — Current Debt: 749642000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 749642000.00
6396.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 749642000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 749642000.00
6396.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1690676000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1690676000.00
6396.T balance_sheet (annual, 2026-03-31) — Current Provisions: 29964000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29964000.00
6396.T cash_flow (annual, 2026-03-31) — Depreciation: 203405000.00
6396.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 203405000.00
6396.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13332000.00
6396.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 13332000.00
6396.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1104390.00
6396.T income_statement (annual, 2026-03-31) — Diluted EPS: 392.65
6396.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 433634000.00
6396.T income_statement (annual, 2026-03-31) — EBIT: 687858000.00
6396.T income_statement (annual, 2026-03-31) — EBITDA: 891263000.00
6396.T cash_flow (annual, 2026-03-31) — End Cash Position: 2711293000.00
6396.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -165350000.00
6396.T balance_sheet (annual, 2026-03-31) — Finished Goods: 62617000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 62617000.00
6396.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -162094000.00
6396.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -56611000.00
6396.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 178819000.00
6396.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23283000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23283000.00
6396.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1104119000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1104119000.00
6396.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7533486000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7533486000.00
6396.T income_statement (annual, 2026-03-31) — Gross Profit: 1178342000.00
6396.T income_statement (annual, 2026-03-31) — Interest Expense: 23584000.00
6396.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23584000.00
6396.T income_statement (annual, 2026-03-31) — Interest Income: 3080000.00
6396.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3080000.00
6396.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23854000.00
6396.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 22440000.00
6396.T balance_sheet (annual, 2026-03-31) — Inventory: 775447000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Inventory: 775447000.00
6396.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5979770000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5979770000.00
6396.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -446675000.00
6396.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 610963000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 610963000.00
6396.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 740000000.00
6396.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 660232000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 660232000.00
6396.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1431203000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1431203000.00
6396.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1431203000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1431203000.00
6396.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 740000000.00
6396.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -850448000.00
6396.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16301000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16301000.00
6396.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2356353000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2356353000.00
6396.T income_statement (annual, 2026-03-31) — Net Income: 433634000.00
6396.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 433634000.00
6396.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 433635000.00
6396.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 433634000.00
6396.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 433634000.00
6396.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 664274000.00
6396.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 433634000.00
6396.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -18912000.00
6396.T income_statement (annual, 2026-03-31) — Net Interest Income: -20504000.00
6396.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 99171000.00
6396.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -110448000.00
6396.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -110448000.00
6396.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20504000.00
6396.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4914000.00
6396.T balance_sheet (annual, 2026-03-31) — Net PPE: 2631705000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2631705000.00
6396.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -531998000.00
6396.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3775642000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3775642000.00
6396.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 2922000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2922000.00
6396.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 86405000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 86405000.00
6396.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 840816000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 840816000.00
6396.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 15262000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15262000.00
6396.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 831786000.00
6396.T income_statement (annual, 2026-03-31) — Normalized Income: 394795519.00
6396.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 440275000.00
6396.T income_statement (annual, 2026-03-31) — Operating Income: 562627000.00
6396.T income_statement (annual, 2026-03-31) — Operating Revenue: 4917526000.00
6396.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1104390.00
6396.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1104390.00
6396.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 497776000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 497776000.00
6396.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 247410000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 247410000.00
6396.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23283000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23283000.00
6396.T balance_sheet (annual, 2026-03-31) — Other Investments: 1167000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1167000.00
6396.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18880000.00
6396.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -1000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
6396.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 526765000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 526765000.00
6396.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43807000.00
6396.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 93190000.00
6396.T balance_sheet (annual, 2026-03-31) — Other Payable: 165059000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 165059000.00
6396.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1934000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1934000.00
6396.T income_statement (annual, 2026-03-31) — Other Special Charges: 34261000.00
6396.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6396.T balance_sheet (annual, 2026-03-31) — Payables: 431321000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Payables: 431321000.00
6396.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96050000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96050000.00
6396.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 19350000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19350000.00
6396.T income_statement (annual, 2026-03-31) — Pretax Income: 664274000.00
6396.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6396.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6396.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18912000.00
6396.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1216000.00
6396.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -583457000.00
6396.T balance_sheet (annual, 2026-03-31) — Raw Materials: 379397000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 379397000.00
6396.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3739183000.00
6396.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 203405000.00
6396.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -850448000.00
6396.T income_statement (annual, 2026-03-31) — Research And Development: 11501000.00
6396.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2397744000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2397744000.00
6396.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100387000.00
6396.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 51459000.00
6396.T income_statement (annual, 2026-03-31) — Selling General And Administration: 178819000.00
6396.T balance_sheet (annual, 2026-03-31) — Share Issued: 1120000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1120000.00
6396.T income_statement (annual, 2026-03-31) — Special Income Charges: -34261000.00
6396.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3798925000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3798925000.00
6396.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3775642000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3775642000.00
6396.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 20638519.00
6396.T income_statement (annual, 2026-03-31) — Tax Provision: 230639000.00
6396.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
6396.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -205531000.00
6396.T balance_sheet (annual, 2026-03-31) — Total Assets: 8394013000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8394013000.00
6396.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5230128000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5230128000.00
6396.T balance_sheet (annual, 2026-03-31) — Total Debt: 2180845000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2180845000.00
6396.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3798925000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3798925000.00
6396.T income_statement (annual, 2026-03-31) — Total Expenses: 4354898000.00
6396.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4595088000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4595088000.00
6396.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3284089000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3284089000.00
6396.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2904412000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2904412000.00
6396.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 562620000.00
6396.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 125778000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 125778000.00
6396.T income_statement (annual, 2026-03-31) — Total Unusual Items: 59477000.00
6396.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 59477000.00
6396.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 15610.00
6396.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15610.00
6396.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30366000.00