speb/financial-data huggingface dataset:
6626.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 999596000.00
6626.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11369820.00
6626.T income_statement (annual, 2022-03-31) — Diluted EPS: 237.39
6626.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2699123000.00
6626.T income_statement (annual, 2022-03-31) — EBIT: 3535421000.00
6626.T income_statement (annual, 2022-03-31) — EBITDA: 4535017000.00
6626.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 353356000.00
6626.T cash_flow (annual, 2022-03-31) — End Cash Position: 5224074000.00
6626.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -706722000.00
6626.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2845553000.00
6626.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2107463000.00
6626.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6626.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 47498000.00
6626.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4325365000.00
6626.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14921413000.00
6626.T income_statement (annual, 2022-03-31) — Gross Profit: 7920977000.00
6626.T income_statement (annual, 2022-03-31) — Interest Expense: 55546000.00
6626.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 55546000.00
6626.T income_statement (annual, 2022-03-31) — Interest Income: 17518000.00
6626.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17518000.00
6626.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -55418000.00
6626.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21656000.00
6626.T balance_sheet (annual, 2022-03-31) — Inventory: 5387061000.00
6626.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18427603000.00
6626.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1450046000.00
6626.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 183768000.00
6626.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6626.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5850000000.00
6626.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 587692000.00
6626.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 784930000.00
6626.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1259101000.00
6626.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2044031000.00
6626.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
6626.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -431999000.00
6626.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6862517000.00
6626.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -269000.00
6626.T income_statement (annual, 2022-03-31) — Net Income: 2699123000.00
6626.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2699123000.00
6626.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2699124000.00
6626.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2699123000.00
6626.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2699123000.00
6626.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3479875000.00
6626.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2699123000.00
6626.T income_statement (annual, 2022-03-31) — Net Interest Income: -38028000.00
6626.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9593000.00
6626.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -431999000.00
6626.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 568001000.00
6626.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38028000.00
6626.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6626.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1459639000.00
6626.T balance_sheet (annual, 2022-03-31) — Net PPE: 5967899000.00
6626.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1000000000.00
6626.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15545354000.00
6626.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 66079000.00
6626.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 443133000.00
6626.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237788000.00
6626.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4535017000.00
6626.T income_statement (annual, 2022-03-31) — Normalized Income: 2699123000.00
6626.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2107463000.00
6626.T income_statement (annual, 2022-03-31) — Operating Income: 3247683000.00
6626.T income_statement (annual, 2022-03-31) — Operating Revenue: 21072202000.00
6626.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11371600.00
6626.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6626.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1842798000.00
6626.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1865191000.00
6626.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47498000.00
6626.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 175782000.00
6626.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 334813000.00
6626.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 12711000.00
6626.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 50082000.00
6626.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1525248000.00
6626.T balance_sheet (annual, 2022-03-31) — Other Properties: 2603635000.00
6626.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6626.T balance_sheet (annual, 2022-03-31) — Payables: 1607248000.00
6626.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
6626.T income_statement (annual, 2022-03-31) — Pretax Income: 3479875000.00
6626.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6626.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -324751000.00
6626.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1568769000.00
6626.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13151225000.00
6626.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 999596000.00
6626.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6281999000.00
6626.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -269000.00
6626.T income_statement (annual, 2022-03-31) — Research And Development: 675334000.00
6626.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12456007000.00
6626.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 334344000.00
6626.T balance_sheet (annual, 2022-03-31) — Share Issued: 11371600.00
6626.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4850000000.00
6626.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5850000000.00
6626.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6626.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15592852000.00
6626.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15545354000.00
6626.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6626.T income_statement (annual, 2022-03-31) — Tax Provision: 780751000.00
6626.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
6626.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -768728000.00
6626.T balance_sheet (annual, 2022-03-31) — Total Assets: 23720632000.00
6626.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16851953000.00
6626.T balance_sheet (annual, 2022-03-31) — Total Debt: 3804099000.00
6626.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15592852000.00
6626.T income_statement (annual, 2022-03-31) — Total Expenses: 17824519000.00
6626.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8127780000.00
6626.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6600057000.00
6626.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2895273000.00
6626.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3247678000.00
6626.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 300864000.00
6626.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
6626.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6626.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 157610000.00
6626.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
6626.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1558000.00
6626.T balance_sheet (annual, 2022-03-31) — Work In Process: 972739000.00
6626.T balance_sheet (annual, 2022-03-31) — Working Capital: 11888066000.00
6626.T income_statement (annual, 2023-03-31) — +Operating Expense: 5089873000.00
6626.T income_statement (annual, 2023-03-31) — +Total Revenue: 23232119000.00
6626.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 985134000.00
6626.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4211595000.00
6626.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9140931000.00
6626.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 653495000.00
6626.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 189749000.00
6626.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11369592.00
6626.T income_statement (annual, 2023-03-31) — Basic EPS: 277.68
6626.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5224074000.00
6626.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4243142000.00
6626.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 919140000.00
6626.T balance_sheet (annual, 2023-03-31) — Capital Stock: 773027000.00
6626.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8703593000.00
6626.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8703593000.00
6626.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -227395000.00
6626.T cash_flow (annual, 2023-03-31) — Change In Inventory: 379013000.00
6626.T cash_flow (annual, 2023-03-31) — Change In Payable: -783264000.00
6626.T cash_flow (annual, 2023-03-31) — Change In Receivables: 692697000.00
6626.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 262667000.00
6626.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3028933000.00
6626.T balance_sheet (annual, 2023-03-31) — Common Stock: 773027000.00
6626.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18944353000.00
6626.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -352000.00
6626.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 135650000.00
6626.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14464168000.00
6626.T balance_sheet (annual, 2023-03-31) — Current Assets: 19625444000.00
6626.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 233894000.00
6626.T balance_sheet (annual, 2023-03-31) — Current Debt: 1516653000.00
6626.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1750547000.00
6626.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4715455000.00
6626.T cash_flow (annual, 2023-03-31) — Depreciation: 1071543000.00
6626.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1071543000.00
6626.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11369592.00
6626.T income_statement (annual, 2023-03-31) — Diluted EPS: 277.68
6626.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3157124000.00
6626.T income_statement (annual, 2023-03-31) — EBIT: 4332576000.00
6626.T income_statement (annual, 2023-03-31) — EBITDA: 5404119000.00
6626.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 81252000.00
6626.T cash_flow (annual, 2023-03-31) — End Cash Position: 8334259000.00
6626.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1033827000.00
6626.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2818053000.00
6626.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4803422000.00
6626.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -103051000.00
6626.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33357000.00
6626.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4211595000.00
6626.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14856622000.00
6626.T income_statement (annual, 2023-03-31) — Gross Profit: 8767951000.00
6626.T income_statement (annual, 2023-03-31) — Interest Expense: 51367000.00
6626.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51367000.00
6626.T income_statement (annual, 2023-03-31) — Interest Income: 17287000.00
6626.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17287000.00
6626.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51426000.00
6626.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13389000.00
6626.T balance_sheet (annual, 2023-03-31) — Inventory: 5182981000.00
6626.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21153454000.00
6626.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -740662000.00
6626.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 189749000.00
6626.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2150000000.00
6626.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 589090000.00
6626.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 685246000.00
6626.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 692448000.00
6626.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1377694000.00
6626.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6626.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -600027000.00
6626.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7354838000.00
6626.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -352000.00
6626.T income_statement (annual, 2023-03-31) — Net Income: 3157124000.00
6626.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3157124000.00
6626.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3157124000.00
6626.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3157124000.00
6626.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3157124000.00
6626.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4281209000.00
6626.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3157124000.00
6626.T income_statement (annual, 2023-03-31) — Net Interest Income: -34080000.00
6626.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -22456000.00
6626.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -600027000.00
6626.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -600027000.00
6626.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34080000.00
6626.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6626.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -718206000.00
6626.T balance_sheet (annual, 2023-03-31) — Net PPE: 5715692000.00
6626.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6626.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18910996000.00
6626.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 77855000.00
6626.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 571683000.00
6626.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217203000.00
6626.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5324458000.00
6626.T income_statement (annual, 2023-03-31) — Normalized Income: 3098413843.00
6626.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4803422000.00
6626.T income_statement (annual, 2023-03-31) — Operating Income: 3678078000.00
6626.T income_statement (annual, 2023-03-31) — Operating Revenue: 23232119000.00
6626.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11369552.00
6626.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1527275000.00
6626.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1739200000.00
6626.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33357000.00
6626.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 377888000.00
6626.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 352565000.00
6626.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12278000.00
6626.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 136410000.00
6626.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1724292000.00
6626.T balance_sheet (annual, 2023-03-31) — Other Properties: 2533902000.00
6626.T income_statement (annual, 2023-03-31) — Other Special Charges: -79661000.00
6626.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6626.T balance_sheet (annual, 2023-03-31) — Payables: 1225708000.00
6626.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 23390000.00
6626.T income_statement (annual, 2023-03-31) — Pretax Income: 4281209000.00
6626.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6626.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -371487000.00
6626.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1555540000.00
6626.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14464168000.00
6626.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1071543000.00
6626.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2750027000.00
6626.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -352000.00
6626.T income_statement (annual, 2023-03-31) — Research And Development: 866738000.00
6626.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15385736000.00
6626.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 349031000.00
6626.T balance_sheet (annual, 2023-03-31) — Share Issued: 11371600.00
6626.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2150000000.00
6626.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2150000000.00
6626.T income_statement (annual, 2023-03-31) — Special Income Charges: 79661000.00
6626.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18944353000.00
6626.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18910996000.00
6626.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20950843.00
6626.T income_statement (annual, 2023-03-31) — Tax Provision: 1124085000.00
6626.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6626.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1048794000.00
6626.T balance_sheet (annual, 2023-03-31) — Total Assets: 25994666000.00
6626.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19636801000.00
6626.T balance_sheet (annual, 2023-03-31) — Total Debt: 3128241000.00
6626.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18944353000.00
6626.T income_statement (annual, 2023-03-31) — Total Expenses: 19554041000.00
6626.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7050313000.00
6626.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6369218000.00
6626.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2334858000.00
6626.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3678074000.00
6626.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 240574000.00
6626.T income_statement (annual, 2023-03-31) — Total Unusual Items: 79661000.00
6626.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 79661000.00
6626.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 156000000.00
6626.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2048.00
6626.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1910000.00
6626.T balance_sheet (annual, 2023-03-31) — Work In Process: 809388000.00
6626.T balance_sheet (annual, 2023-03-31) — Working Capital: 14909989000.00
6626.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6626.T income_statement (annual, 2024-03-31) — +Operating Expense: 5167301000.00
6626.T income_statement (annual, 2024-03-31) — +Total Revenue: 22675589000.00
6626.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1003884000.00
6626.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4451278000.00
6626.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10185338000.00
6626.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 653495000.00
6626.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 208300000.00
6626.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11192529.00
6626.T income_statement (annual, 2024-03-31) — Basic EPS: 191.94
6626.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8334259000.00
6626.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4491208000.00
6626.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1062429000.00
6626.T balance_sheet (annual, 2024-03-31) — Capital Stock: 773027000.00
6626.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10558403000.00
6626.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10558403000.00
6626.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -284238000.00
6626.T cash_flow (annual, 2024-03-31) — Change In Inventory: 505676000.00
6626.T cash_flow (annual, 2024-03-31) — Change In Payable: -300692000.00
6626.T cash_flow (annual, 2024-03-31) — Change In Receivables: 484644000.00
6626.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 675075000.00
6626.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1440016000.00
6626.T balance_sheet (annual, 2024-03-31) — Common Stock: 773027000.00
6626.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21396270000.00
6626.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -899836000.00
6626.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 143397000.00
6626.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13936722000.00
6626.T balance_sheet (annual, 2024-03-31) — Current Assets: 21575411000.00
6626.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 180989000.00
6626.T balance_sheet (annual, 2024-03-31) — Current Debt: 739164000.00
6626.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 920153000.00
6626.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3726901000.00
6626.T cash_flow (annual, 2024-03-31) — Depreciation: 1104189000.00
6626.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1104189000.00
6626.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11192529.00
6626.T income_statement (annual, 2024-03-31) — Diluted EPS: 191.94
6626.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2148294000.00
6626.T income_statement (annual, 2024-03-31) — EBIT: 3326655000.00
6626.T income_statement (annual, 2024-03-31) — EBITDA: 4430844000.00
6626.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 525609000.00
6626.T cash_flow (annual, 2024-03-31) — End Cash Position: 10299883000.00
6626.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1666269000.00
6626.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2611353000.00
6626.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3732436000.00
6626.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14322000.00
6626.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6626.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34186000.00
6626.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4451278000.00
6626.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16185189000.00
6626.T income_statement (annual, 2024-03-31) — Gross Profit: 8738866000.00
6626.T income_statement (annual, 2024-03-31) — Interest Expense: 49214000.00
6626.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49214000.00
6626.T income_statement (annual, 2024-03-31) — Interest Income: 51615000.00
6626.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51615000.00
6626.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -49486000.00
6626.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 52080000.00
6626.T balance_sheet (annual, 2024-03-31) — Inventory: 5030389000.00
6626.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23388718000.00
6626.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -626151000.00
6626.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 208300000.00
6626.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2250000000.00
6626.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 741215000.00
6626.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 881440000.00
6626.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1253284000.00
6626.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2134724000.00
6626.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
6626.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -666653000.00
6626.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8117392000.00
6626.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -899836000.00
6626.T income_statement (annual, 2024-03-31) — Net Income: 2148294000.00
6626.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2148294000.00
6626.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2148294000.00
6626.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2148294000.00
6626.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2148294000.00
6626.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3277441000.00
6626.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2148294000.00
6626.T income_statement (annual, 2024-03-31) — Net Interest Income: 2401000.00
6626.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 141302000.00
6626.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -216653000.00
6626.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 533347000.00
6626.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2401000.00
6626.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6626.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -767453000.00
6626.T balance_sheet (annual, 2024-03-31) — Net PPE: 5999850000.00
6626.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -750000000.00
6626.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21362084000.00
6626.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 67641000.00
6626.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 766937000.00
6626.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216037000.00
6626.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5016227000.00
6626.T income_statement (annual, 2024-03-31) — Normalized Income: 2531719865.00
6626.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3732436000.00
6626.T income_statement (annual, 2024-03-31) — Operating Income: 3571565000.00
6626.T income_statement (annual, 2024-03-31) — Operating Revenue: 22675589000.00
6626.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10896452.00
6626.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6626.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1535341000.00
6626.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1670948000.00
6626.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34186000.00
6626.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -265502000.00
6626.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 366482000.00
6626.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11003000.00
6626.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1705000.00
6626.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1756879000.00
6626.T balance_sheet (annual, 2024-03-31) — Other Properties: 2691977000.00
6626.T income_statement (annual, 2024-03-31) — Other Special Charges: 460798000.00
6626.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6626.T balance_sheet (annual, 2024-03-31) — Payables: 1135800000.00
6626.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 477000000.00
6626.T income_statement (annual, 2024-03-31) — Pretax Income: 3277441000.00
6626.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6626.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -252080000.00
6626.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1516206000.00
6626.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13936722000.00
6626.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1104189000.00
6626.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2466653000.00
6626.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -899836000.00
6626.T income_statement (annual, 2024-03-31) — Research And Development: 952809000.00
6626.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17249792000.00
6626.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 393382000.00
6626.T balance_sheet (annual, 2024-03-31) — Share Issued: 11371600.00
6626.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1050000000.00
6626.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1800000000.00
6626.T income_statement (annual, 2024-03-31) — Special Income Charges: -585383000.00
6626.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21396270000.00
6626.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21362084000.00
6626.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -201957135.00
6626.T income_statement (annual, 2024-03-31) — Tax Provision: 1129147000.00
6626.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6626.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1044269000.00
6626.T balance_sheet (annual, 2024-03-31) — Total Assets: 28251872000.00
6626.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22649554000.00
6626.T balance_sheet (annual, 2024-03-31) — Total Debt: 3054877000.00
6626.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21396270000.00
6626.T income_statement (annual, 2024-03-31) — Total Expenses: 19104023000.00
6626.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6855602000.00
6626.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6676459000.00
6626.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3128701000.00
6626.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3571561000.00
6626.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 131916000.00
6626.T income_statement (annual, 2024-03-31) — Total Unusual Items: -585383000.00
6626.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -585383000.00
6626.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 475148.00
6626.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 901746000.00
6626.T balance_sheet (annual, 2024-03-31) — Work In Process: 902830000.00
6626.T balance_sheet (annual, 2024-03-31) — Working Capital: 17848510000.00
6626.T income_statement (annual, 2024-03-31) — Write Off: 124585000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1245336000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4471659000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10327305000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 653495000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 197755000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4424271000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1572575000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 773027000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11086239000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11086239000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 773027000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21571514000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 266067000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21695116000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 289586000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 440016000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 729602000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4058422000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2602524000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35092000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4471659000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16900656000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4758575000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23044806000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 197755000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 786140000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1282989000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1033276000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2316265000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8181636000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6573351000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21536422000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 68569000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 754804000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 219699000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10641732.00
6626.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1378643000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1847397000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 35092000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 361823000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11004000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3242542000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Payables: 1481423000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6626.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1341364000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18574523000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11371600.00
6626.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21571514000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21536422000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28931708000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22604790000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3045867000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21571514000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7360194000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7236590000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3301772000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 236087000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 729868.00
6626.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1401613000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 814687000.00
6626.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17636694000.00
6626.T income_statement (annual, 2025-03-31) — +Operating Expense: 5875528000.00
6626.T income_statement (annual, 2025-03-31) — +Total Revenue: 25334323000.00
6626.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1362282000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1362282000.00
6626.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4436065000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4436065000.00
6626.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10666067000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10666067000.00
6626.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 653495000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 653495000.00
6626.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 198782000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 198782000.00
6626.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10672755.00
6626.T income_statement (annual, 2025-03-31) — Basic EPS: 291.69
6626.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10299883000.00
6626.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4526237000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4526237000.00
6626.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1531810000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1531810000.00
6626.T balance_sheet (annual, 2025-03-31) — Capital Stock: 773027000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 773027000.00
6626.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12139909000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12139909000.00
6626.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12139909000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12139909000.00
6626.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -283307000.00
6626.T cash_flow (annual, 2025-03-31) — Change In Inventory: -145460000.00
6626.T cash_flow (annual, 2025-03-31) — Change In Payable: 525223000.00
6626.T cash_flow (annual, 2025-03-31) — Change In Receivables: -286410000.00
6626.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 125712000.00
6626.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1861289000.00
6626.T balance_sheet (annual, 2025-03-31) — Common Stock: 773027000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 773027000.00
6626.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23224523000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23224523000.00
6626.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -499918000.00
6626.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 373784000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 373784000.00
6626.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15542817000.00
6626.T balance_sheet (annual, 2025-03-31) — Current Assets: 23416799000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23416799000.00
6626.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 294828000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 294828000.00
6626.T balance_sheet (annual, 2025-03-31) — Current Debt: 440016000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 440016000.00
6626.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 734844000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 734844000.00
6626.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4897408000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4897408000.00
6626.T cash_flow (annual, 2025-03-31) — Depreciation: 1165364000.00
6626.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1165364000.00
6626.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10672755.00
6626.T income_statement (annual, 2025-03-31) — Diluted EPS: 291.69
6626.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3113136000.00
6626.T income_statement (annual, 2025-03-31) — EBIT: 4375609000.00
6626.T income_statement (annual, 2025-03-31) — EBITDA: 5540973000.00
6626.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -122962000.00
6626.T cash_flow (annual, 2025-03-31) — End Cash Position: 12038209000.00
6626.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1820544000.00
6626.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2465255000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2465255000.00
6626.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5190819000.00
6626.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 13249000.00
6626.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33155000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33155000.00
6626.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4436065000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4436065000.00
6626.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17752922000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17752922000.00
6626.T income_statement (annual, 2025-03-31) — Gross Profit: 9791505000.00
6626.T income_statement (annual, 2025-03-31) — Interest Expense: 72201000.00
6626.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 72201000.00
6626.T income_statement (annual, 2025-03-31) — Interest Income: 45887000.00
6626.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45887000.00
6626.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -72016000.00
6626.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 48557000.00
6626.T balance_sheet (annual, 2025-03-31) — Inventory: 5094058000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5094058000.00
6626.T balance_sheet (annual, 2025-03-31) — Invested Capital: 24477807000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24477807000.00
6626.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1508986000.00
6626.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 198782000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 198782000.00
6626.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 779893000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 779893000.00
6626.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1236982000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1236982000.00
6626.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 813268000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 813268000.00
6626.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2050250000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2050250000.00
6626.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -539164000.00
6626.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8752359000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8752359000.00
6626.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6626.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -499918000.00
6626.T income_statement (annual, 2025-03-31) — Net Income: 3113136000.00
6626.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3113136000.00
6626.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3113137000.00
6626.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3113136000.00
6626.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3113136000.00
6626.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4303408000.00
6626.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3113136000.00
6626.T income_statement (annual, 2025-03-31) — Net Interest Income: -26314000.00
6626.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 142350000.00
6626.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -739164000.00
6626.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -539164000.00
6626.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26314000.00
6626.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6626.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1651336000.00
6626.T balance_sheet (annual, 2025-03-31) — Net PPE: 7086857000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7086857000.00
6626.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
6626.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23191368000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23191368000.00
6626.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 64354000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 64354000.00
6626.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 766846000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 766846000.00
6626.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245553000.00
6626.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245553000.00
6626.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5262394000.00
6626.T income_statement (annual, 2025-03-31) — Normalized Income: 2911723383.00
6626.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5190819000.00
6626.T income_statement (annual, 2025-03-31) — Operating Income: 3915977000.00
6626.T income_statement (annual, 2025-03-31) — Operating Revenue: 25334323000.00
6626.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10641732.00
6626.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10641732.00