speb/financial-data huggingface dataset:
6963.T income_statement (annual, 2026-03-31) — Net Income: -158424000000.00
6963.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -158424000000.00
6963.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -158396000000.00
6963.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -158424000000.00
6963.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -158424000000.00
6963.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -170902000000.00
6963.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -158395000000.00
6963.T income_statement (annual, 2026-03-31) — Net Interest Income: 4102000000.00
6963.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 200618000000.00
6963.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
6963.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6963.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4102000000.00
6963.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1508000000.00
6963.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15035000000.00
6963.T balance_sheet (annual, 2026-03-31) — Net PPE: 325819000000.00
6963.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -107059000000.00
6963.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6963.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 753173000000.00
6963.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 27622000000.00
6963.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13408000000.00
6963.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10083000000.00
6963.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 67363000000.00
6963.T income_statement (annual, 2026-03-31) — Normalized Income: 8140096031.64
6963.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 89448000000.00
6963.T income_statement (annual, 2026-03-31) — Operating Income: 10865000000.00
6963.T income_statement (annual, 2026-03-31) — Operating Revenue: 481148000000.00
6963.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 386035069.00
6963.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6963.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 29215000000.00
6963.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 31018000000.00
6963.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4790000000.00
6963.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9173000000.00
6963.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10310000000.00
6963.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3432000000.00
6963.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -7945000000.00
6963.T balance_sheet (annual, 2026-03-31) — Other Payable: 39390000000.00
6963.T balance_sheet (annual, 2026-03-31) — Other Properties: 10129000000.00
6963.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 15079000000.00
6963.T income_statement (annual, 2026-03-31) — Other Special Charges: -12242000000.00
6963.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6963.T balance_sheet (annual, 2026-03-31) — Payables: 67004000000.00
6963.T income_statement (annual, 2026-03-31) — Pretax Income: -170902000000.00
6963.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6963.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7207000000.00
6963.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -110965000000.00
6963.T balance_sheet (annual, 2026-03-31) — Raw Materials: 69079000000.00
6963.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 365921000000.00
6963.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 57026000000.00
6963.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6963.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6963.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 489636000000.00
6963.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 207825000000.00
6963.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3906000000.00
6963.T balance_sheet (annual, 2026-03-31) — Share Issued: 403760000.00
6963.T income_statement (annual, 2026-03-31) — Special Income Charges: -181358000000.00
6963.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 757963000000.00
6963.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 753173000000.00
6963.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13150903968.36
6963.T income_statement (annual, 2026-03-31) — Tax Provision: -12506000000.00
6963.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
6963.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1822000000.00
6963.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4176000000.00
6963.T balance_sheet (annual, 2026-03-31) — Total Assets: 1283559000000.00
6963.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1057963000000.00
6963.T balance_sheet (annual, 2026-03-31) — Total Debt: 400000000000.00
6963.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 758614000000.00
6963.T income_statement (annual, 2026-03-31) — Total Expenses: 470282000000.00
6963.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 524945000000.00
6963.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 533419000000.00
6963.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 326923000000.00
6963.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10864000000.00
6963.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3884000000.00
6963.T income_statement (annual, 2026-03-31) — Total Unusual Items: -179715000000.00
6963.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -179715000000.00
6963.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17724931.00
6963.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40708000000.00
6963.T balance_sheet (annual, 2026-03-31) — Work In Process: 92331000000.00
6963.T balance_sheet (annual, 2026-03-31) — Working Capital: 552115000000.00
6963.T income_statement (annual, 2026-03-31) — Write Off: 193600000000.00
6964.T income_statement (annual, 2022-03-31) — +Operating Expense: 1356853000.00
6964.T income_statement (annual, 2022-03-31) — +Total Revenue: 14092854000.00
6964.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1782878000.00
6964.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3553358000.00
6964.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13168913000.00
6964.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 898611000.00
6964.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9023351.00
6964.T income_statement (annual, 2022-03-31) — Basic EPS: 60.85
6964.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4490422000.00
6964.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6602160000.00
6964.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1016605000.00
6964.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21600000.00
6964.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3779113000.00
6964.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4207150000.00
6964.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6207150000.00
6964.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -116982000.00
6964.T cash_flow (annual, 2022-03-31) — Change In Inventory: -137517000.00
6964.T cash_flow (annual, 2022-03-31) — Change In Payable: -161500000.00
6964.T cash_flow (annual, 2022-03-31) — Change In Receivables: -130163000.00
6964.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -544136000.00
6964.T cash_flow (annual, 2022-03-31) — Changes In Cash: -280715000.00
6964.T balance_sheet (annual, 2022-03-31) — Common Stock: 3779113000.00
6964.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -116982000.00
6964.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14028055000.00
6964.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -33000.00
6964.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7280000.00
6964.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12137645000.00
6964.T balance_sheet (annual, 2022-03-31) — Current Assets: 13560187000.00
6964.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8502000.00
6964.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8502000.00
6964.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4298172000.00
6964.T cash_flow (annual, 2022-03-31) — Depreciation: 683854000.00
6964.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 683854000.00
6964.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 48838000.00
6964.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 48838000.00
6964.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9023351.00
6964.T income_statement (annual, 2022-03-31) — Diluted EPS: 60.85
6964.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 549088000.00
6964.T income_statement (annual, 2022-03-31) — EBIT: 725273000.00
6964.T income_statement (annual, 2022-03-31) — EBITDA: 1409127000.00
6964.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2556000.00
6964.T cash_flow (annual, 2022-03-31) — End Cash Position: 4207150000.00
6964.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -125294000.00
6964.T balance_sheet (annual, 2022-03-31) — Finished Goods: 268716000.00
6964.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -581766000.00
6964.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -38026000.00
6964.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 514669000.00
6964.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 131500000.00
6964.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3553358000.00
6964.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17440646000.00
6964.T income_statement (annual, 2022-03-31) — Gross Profit: 1955208000.00
6964.T income_statement (annual, 2022-03-31) — Interest Expense: 691000.00
6964.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 691000.00
6964.T income_statement (annual, 2022-03-31) — Interest Income: 13371000.00
6964.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13371000.00
6964.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -691000.00
6964.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34829000.00
6964.T balance_sheet (annual, 2022-03-31) — Inventory: 2130825000.00
6964.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14028055000.00
6964.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -590260000.00
6964.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 898611000.00
6964.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 800403000.00
6964.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13098000.00
6964.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13098000.00
6964.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 127995000.00
6964.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9989128000.00
6964.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6964.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -33000.00
6964.T income_statement (annual, 2022-03-31) — Net Income: 549088000.00
6964.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 549088000.00
6964.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 549089000.00
6964.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 549088000.00
6964.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 549088000.00
6964.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 724582000.00
6964.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 549088000.00
6964.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1575000.00
6964.T income_statement (annual, 2022-03-31) — Net Interest Income: 12680000.00
6964.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 418030000.00
6964.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 12680000.00
6964.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6964.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8746000.00
6964.T balance_sheet (annual, 2022-03-31) — Net PPE: 4271732000.00
6964.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -997969000.00
6964.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13896555000.00
6964.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 147404000.00
6964.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 749184000.00
6964.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1347111000.00
6964.T income_statement (annual, 2022-03-31) — Normalized Income: 502079872.00
6964.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 434839000.00
6964.T income_statement (annual, 2022-03-31) — Operating Income: 598355000.00
6964.T income_statement (annual, 2022-03-31) — Operating Revenue: 14092854000.00
6964.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9023286.00
6964.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6964.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1668854000.00
6964.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2279854000.00
6964.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -204264000.00
6964.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 221569000.00
6964.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14502000.00
6964.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 21501000.00
6964.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 306385000.00
6964.T balance_sheet (annual, 2022-03-31) — Other Properties: 41675000.00
6964.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000000000.00
6964.T income_statement (annual, 2022-03-31) — Other Special Charges: -34727000.00
6964.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6964.T balance_sheet (annual, 2022-03-31) — Payables: 1782878000.00
6964.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 226938000.00
6964.T income_statement (annual, 2022-03-31) — Pretax Income: 724582000.00
6964.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6964.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6964.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1575000.00
6964.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3217682000.00
6964.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1015030000.00
6964.T balance_sheet (annual, 2022-03-31) — Raw Materials: 582813000.00
6964.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12137645000.00
6964.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 683854000.00
6964.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -33000.00
6964.T income_statement (annual, 2022-03-31) — Research And Development: 152143000.00
6964.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6875994000.00
6964.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3635712000.00
6964.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17061000.00
6964.T income_statement (annual, 2022-03-31) — Selling General And Administration: 514669000.00
6964.T balance_sheet (annual, 2022-03-31) — Share Issued: 10066872.00
6964.T income_statement (annual, 2022-03-31) — Special Income Charges: 34727000.00
6964.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14028055000.00
6964.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13896555000.00
6964.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15007872.00
6964.T income_statement (annual, 2022-03-31) — Tax Provision: 175493000.00
6964.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6964.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -239631000.00
6964.T balance_sheet (annual, 2022-03-31) — Total Assets: 19231006000.00
6964.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14028055000.00
6964.T balance_sheet (annual, 2022-03-31) — Total Debt: 21600000.00
6964.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14028055000.00
6964.T income_statement (annual, 2022-03-31) — Total Expenses: 13494498000.00
6964.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5202951000.00
6964.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5670816000.00
6964.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 904779000.00
6964.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 598352000.00
6964.T income_statement (annual, 2022-03-31) — Total Unusual Items: 62016000.00
6964.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 62016000.00
6964.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1043586.00
6964.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 384011000.00
6964.T balance_sheet (annual, 2022-03-31) — Work In Process: 1279296000.00
6964.T balance_sheet (annual, 2022-03-31) — Working Capital: 9262015000.00
6964.T income_statement (annual, 2023-03-31) — +Operating Expense: 1377685000.00
6964.T income_statement (annual, 2023-03-31) — +Total Revenue: 15674769000.00
6964.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2180871000.00
6964.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4085172000.00
6964.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13704867000.00
6964.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1009772000.00
6964.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8896362.00
6964.T income_statement (annual, 2023-03-31) — Basic EPS: 47.28
6964.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4207150000.00
6964.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6734890000.00
6964.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -503427000.00
6964.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 42603000.00
6964.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3779113000.00
6964.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4650822000.00
6964.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6650822000.00
6964.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -117278000.00
6964.T cash_flow (annual, 2023-03-31) — Change In Inventory: 140219000.00
6964.T cash_flow (annual, 2023-03-31) — Change In Payable: 737703000.00
6964.T cash_flow (annual, 2023-03-31) — Change In Receivables: -804879000.00
6964.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 33855000.00
6964.T cash_flow (annual, 2023-03-31) — Changes In Cash: 431969000.00
6964.T balance_sheet (annual, 2023-03-31) — Common Stock: 3779113000.00
6964.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -117278000.00
6964.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14433178000.00
6964.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -72300000.00
6964.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19999000.00
6964.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13802929000.00
6964.T balance_sheet (annual, 2023-03-31) — Current Assets: 14677976000.00
6964.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17183000.00
6964.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17183000.00
6964.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5115209000.00
6964.T cash_flow (annual, 2023-03-31) — Depreciation: 662488000.00
6964.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 662488000.00
6964.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 46408000.00
6964.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 46408000.00
6964.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8896362.00
6964.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.28
6964.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 420591000.00
6964.T income_statement (annual, 2023-03-31) — EBIT: 572465000.00
6964.T income_statement (annual, 2023-03-31) — EBITDA: 1234953000.00
6964.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11703000.00
6964.T cash_flow (annual, 2023-03-31) — End Cash Position: 4650822000.00
6964.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -200874000.00
6964.T balance_sheet (annual, 2023-03-31) — Finished Goods: 264729000.00
6964.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 626276000.00
6964.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6574000.00
6964.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 553395000.00
6964.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96559000.00
6964.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4085172000.00
6964.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18110612000.00
6964.T income_statement (annual, 2023-03-31) — Gross Profit: 1871840000.00
6964.T income_statement (annual, 2023-03-31) — Interest Expense: 631000.00
6964.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 631000.00
6964.T income_statement (annual, 2023-03-31) — Interest Income: 8273000.00
6964.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8273000.00
6964.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -631000.00
6964.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29800000.00
6964.T balance_sheet (annual, 2023-03-31) — Inventory: 2014700000.00
6964.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14433178000.00
6964.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -496860000.00
6964.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1009772000.00
6964.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 809212000.00
6964.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25420000.00
6964.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25420000.00
6964.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 127995000.00
6964.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10472218000.00
6964.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4051000.00
6964.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -72300000.00
6964.T income_statement (annual, 2023-03-31) — Net Income: 420591000.00
6964.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 420591000.00
6964.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 420592000.00
6964.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 420591000.00
6964.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 420591000.00
6964.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 571834000.00
6964.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 420591000.00
6964.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19967000.00
6964.T income_statement (annual, 2023-03-31) — Net Interest Income: 7642000.00
6964.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -822000.00
6964.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7642000.00
6964.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6964.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3204000.00
6964.T balance_sheet (annual, 2023-03-31) — Net PPE: 4405743000.00
6964.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -468816000.00
6964.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14336619000.00
6964.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 89096000.00
6964.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 786610000.00
6964.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1222667000.00
6964.T income_statement (annual, 2023-03-31) — Normalized Income: 411548504.00
6964.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1129703000.00
6964.T income_statement (annual, 2023-03-31) — Operating Income: 494155000.00
6964.T income_statement (annual, 2023-03-31) — Operating Revenue: 15674769000.00
6964.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8873285.00
6964.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1927282000.00
6964.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2775913000.00
6964.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24802000.00
6964.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 223768000.00
6964.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14503000.00
6964.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23252000.00
6964.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 311596000.00
6964.T balance_sheet (annual, 2023-03-31) — Other Properties: 74293000.00
6964.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2000000000.00
6964.T income_statement (annual, 2023-03-31) — Other Special Charges: -16912000.00
6964.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6964.T balance_sheet (annual, 2023-03-31) — Payables: 2180871000.00
6964.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 141242000.00
6964.T income_statement (annual, 2023-03-31) — Pretax Income: 571834000.00
6964.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6964.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4051000.00
6964.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19967000.00
6964.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4020929000.00
6964.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -483460000.00
6964.T balance_sheet (annual, 2023-03-31) — Raw Materials: 577884000.00
6964.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13802929000.00
6964.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 662488000.00
6964.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -72300000.00
6964.T income_statement (annual, 2023-03-31) — Research And Development: 144674000.00
6964.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6771418000.00
6964.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4020107000.00
6964.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14644000.00
6964.T income_statement (annual, 2023-03-31) — Selling General And Administration: 553395000.00
6964.T balance_sheet (annual, 2023-03-31) — Share Issued: 9000000.00
6964.T income_statement (annual, 2023-03-31) — Special Income Charges: 16912000.00
6964.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14433178000.00
6964.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14336619000.00
6964.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3243504.00
6964.T income_statement (annual, 2023-03-31) — Tax Provision: 151242000.00
6964.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6964.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -157636000.00
6964.T balance_sheet (annual, 2023-03-31) — Total Assets: 20502915000.00
6964.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14433178000.00
6964.T balance_sheet (annual, 2023-03-31) — Total Debt: 42603000.00
6964.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14433178000.00
6964.T income_statement (annual, 2023-03-31) — Total Expenses: 15180614000.00
6964.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6069737000.00
6964.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5824938000.00
6964.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 954528000.00
6964.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 494151000.00
6964.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12286000.00
6964.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12286000.00
6964.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 126715.00
6964.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 48447000.00
6964.T balance_sheet (annual, 2023-03-31) — Work In Process: 1172087000.00
6964.T balance_sheet (annual, 2023-03-31) — Working Capital: 9562767000.00
6964.T income_statement (annual, 2024-03-31) — +Operating Expense: 1443660000.00
6964.T income_statement (annual, 2024-03-31) — +Total Revenue: 16936064000.00
6964.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1825982000.00
6964.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4225254000.00
6964.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14263051000.00
6964.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 598408000.00
6964.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8873285.00
6964.T income_statement (annual, 2024-03-31) — Basic EPS: 79.40
6964.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4650822000.00
6964.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7218145000.00
6964.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -798171000.00
6964.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 27045000.00
6964.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3779113000.00
6964.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5634863000.00
6964.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7734903000.00
6964.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -115564000.00
6964.T cash_flow (annual, 2024-03-31) — Change In Inventory: -19365000.00
6964.T cash_flow (annual, 2024-03-31) — Change In Payable: -91511000.00
6964.T cash_flow (annual, 2024-03-31) — Change In Receivables: -205294000.00
6964.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -264461000.00
6964.T cash_flow (annual, 2024-03-31) — Changes In Cash: 945519000.00
6964.T balance_sheet (annual, 2024-03-31) — Common Stock: 3779113000.00
6964.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -115564000.00
6964.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15262758000.00
6964.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6964.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13266000.00
6964.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14720808000.00
6964.T balance_sheet (annual, 2024-03-31) — Current Assets: 16029985000.00
6964.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 16703000.00
6964.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16703000.00
6964.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5493471000.00
6964.T cash_flow (annual, 2024-03-31) — Depreciation: 729602000.00
6964.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 729602000.00
6964.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 44205000.00
6964.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 44205000.00
6964.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8873285.00
6964.T income_statement (annual, 2024-03-31) — Diluted EPS: 79.40
6964.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 704543000.00
6964.T income_statement (annual, 2024-03-31) — EBIT: 1085503000.00
6964.T income_statement (annual, 2024-03-31) — EBITDA: 1815105000.00
6964.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 38522000.00
6964.T cash_flow (annual, 2024-03-31) — End Cash Position: 5634863000.00
6964.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -135291000.00
6964.T balance_sheet (annual, 2024-03-31) — Finished Goods: 328255000.00
6964.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 476033000.00
6964.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -207397000.00
6964.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 637998000.00
6964.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 70170000.00
6964.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4225254000.00
6964.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18936153000.00
6964.T income_statement (annual, 2024-03-31) — Gross Profit: 2215256000.00
6964.T income_statement (annual, 2024-03-31) — Interest Expense: 1613000.00
6964.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1613000.00
6964.T income_statement (annual, 2024-03-31) — Interest Income: 5120000.00
6964.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5120000.00
6964.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1613000.00
6964.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26978000.00
6964.T balance_sheet (annual, 2024-03-31) — Inventory: 2053190000.00
6964.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15262758000.00
6964.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -193394000.00
6964.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 598408000.00
6964.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 818787000.00
6964.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10342000.00
6964.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10342000.00
6964.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 127995000.00
6964.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10825513000.00
6964.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6964.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6964.T income_statement (annual, 2024-03-31) — Net Income: 704543000.00
6964.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 704543000.00
6964.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 704544000.00
6964.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 704543000.00
6964.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 704543000.00
6964.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1083890000.00
6964.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 704543000.00
6964.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8215000.00
6964.T income_statement (annual, 2024-03-31) — Net Interest Income: 3507000.00
6964.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 614356000.00
6964.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3507000.00
6964.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6964.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13575000.00
6964.T balance_sheet (annual, 2024-03-31) — Net PPE: 4673101000.00
6964.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -785960000.00
6964.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15192588000.00
6964.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 51915000.00
6964.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 754732000.00
6964.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1599559000.00
6964.T income_statement (annual, 2024-03-31) — Normalized Income: 564438100.00
6964.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1274204000.00
6964.T income_statement (annual, 2024-03-31) — Operating Income: 771596000.00
6964.T income_statement (annual, 2024-03-31) — Operating Revenue: 16936064000.00
6964.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8873284.00
6964.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2016638000.00
6964.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3480002000.00
6964.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17912000.00
6964.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 235720000.00
6964.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10003000.00
6964.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11647000.00
6964.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 354526000.00
6964.T balance_sheet (annual, 2024-03-31) — Other Properties: 60442000.00
6964.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2100040000.00
6964.T income_statement (annual, 2024-03-31) — Other Special Charges: -10468000.00
6964.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6964.T balance_sheet (annual, 2024-03-31) — Payables: 1825982000.00
6964.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170784000.00
6964.T income_statement (annual, 2024-03-31) — Pretax Income: 1083890000.00
6964.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6964.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6964.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8215000.00
6964.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6129326000.00
6964.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -789956000.00
6964.T balance_sheet (annual, 2024-03-31) — Raw Materials: 571495000.00
6964.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14720808000.00
6964.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 729602000.00
6964.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6964.T income_statement (annual, 2024-03-31) — Research And Development: 80566000.00
6964.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7360608000.00
6964.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6743682000.00
6964.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3996000.00
6964.T income_statement (annual, 2024-03-31) — Selling General And Administration: 637998000.00
6964.T balance_sheet (annual, 2024-03-31) — Share Issued: 9000000.00
6964.T income_statement (annual, 2024-03-31) — Special Income Charges: 10468000.00
6964.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15262758000.00
6964.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15192588000.00
6964.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 75441100.00
6964.T income_statement (annual, 2024-03-31) — Tax Provision: 379346000.00
6964.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6964.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -114097000.00
6964.T balance_sheet (annual, 2024-03-31) — Total Assets: 21659301000.00
6964.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15262758000.00
6964.T balance_sheet (annual, 2024-03-31) — Total Debt: 27045000.00
6964.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15262758000.00
6964.T income_statement (annual, 2024-03-31) — Total Expenses: 16164468000.00
6964.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6396543000.00
6964.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5629314000.00
6964.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 903072000.00
6964.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 771592000.00
6964.T income_statement (annual, 2024-03-31) — Total Unusual Items: 215546000.00
6964.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 215546000.00
6964.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 126716.00
6964.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 48447000.00
6964.T balance_sheet (annual, 2024-03-31) — Work In Process: 1153440000.00
6964.T balance_sheet (annual, 2024-03-31) — Working Capital: 10536514000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2030852000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4289990000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 845863000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1924325000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3779113000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5267870000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7355344000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3779113000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15359022000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15720440000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5314832000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 330294000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 55870000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4289990000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4680473000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2163017000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15359022000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 845863000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 828362000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 127995000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1591595000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4680474000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15303152000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 779344000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8873284.00
6964.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1912089000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3101124000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 292578000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14034000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 336191000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2087474000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Payables: 2030852000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 182856000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6964.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 516428000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7395846000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9000000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15359022000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15303152000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21595227000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15359022000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15359022000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6236205000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5874785000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 921373000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 126716.00
6964.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 48447000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1316295000.00
6964.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10405608000.00
6964.T income_statement (annual, 2025-03-31) — +Operating Expense: 1507100000.00
6964.T income_statement (annual, 2025-03-31) — +Total Revenue: 16838185000.00
6964.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1971186000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1971186000.00
6964.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4561634000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4561634000.00
6964.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14424149000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14424149000.00
6964.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3498197000.00
6964.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1277957000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1277957000.00
6964.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8873284.00
6964.T income_statement (annual, 2025-03-31) — Basic EPS: 64.19
6964.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5634863000.00
6964.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7313040000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7313040000.00
6964.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1276373000.00
6964.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 109894000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 109894000.00
6964.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3779113000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3779113000.00
6964.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4891829000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4891829000.00
6964.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5990979000.00
6964.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5990979000.00
6964.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -194801000.00
6964.T cash_flow (annual, 2025-03-31) — Change In Inventory: -570558000.00
6964.T cash_flow (annual, 2025-03-31) — Change In Payable: 50778000.00
6964.T cash_flow (annual, 2025-03-31) — Change In Receivables: -130642000.00
6964.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -519807000.00