speb/financial-data huggingface dataset:
6993.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25355000.00
6993.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -652412000.00
6993.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 28254000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 28254000.00
6993.T income_statement (annual, 2026-03-31) — Total Unusual Items: 19841000.00
6993.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19841000.00
6993.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12923.00
6993.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12923.00
6993.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2264000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2264000.00
6993.T balance_sheet (annual, 2026-03-31) — Work In Process: 27485000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 27485000.00
6993.T balance_sheet (annual, 2026-03-31) — Working Capital: 4537568000.00
6993.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4537568000.00
6993.T income_statement (annual, 2026-03-31) — Write Off: 71866000.00
6994.T income_statement (annual, 2022-03-31) — +Operating Expense: 4223669000.00
6994.T income_statement (annual, 2022-03-31) — +Total Revenue: 23874797000.00
6994.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1324196000.00
6994.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6657903000.00
6994.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21092728000.00
6994.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4276006000.00
6994.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1663958000.00
6994.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32996000.00
6994.T income_statement (annual, 2022-03-31) — Basic EPS: 28.69
6994.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5682017000.00
6994.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12046999000.00
6994.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1867503000.00
6994.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5001745000.00
6994.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4051529000.00
6994.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4051529000.00
6994.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -329966000.00
6994.T cash_flow (annual, 2022-03-31) — Change In Inventory: -541018000.00
6994.T cash_flow (annual, 2022-03-31) — Change In Payable: -6940000.00
6994.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1254679000.00
6994.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1830098000.00
6994.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1676199000.00
6994.T balance_sheet (annual, 2022-03-31) — Common Stock: 5001745000.00
6994.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24582442000.00
6994.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -150000.00
6994.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 987511000.00
6994.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18654256000.00
6994.T balance_sheet (annual, 2022-03-31) — Current Assets: 15881257000.00
6994.T balance_sheet (annual, 2022-03-31) — Current Debt: 500000000.00
6994.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
6994.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3817905000.00
6994.T balance_sheet (annual, 2022-03-31) — Current Provisions: 186823000.00
6994.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6994.T cash_flow (annual, 2022-03-31) — Depreciation: 1302801000.00
6994.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1302801000.00
6994.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 170328000.00
6994.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 170328000.00
6994.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32996000.00
6994.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.69
6994.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 946793000.00
6994.T income_statement (annual, 2022-03-31) — EBIT: 1376535000.00
6994.T income_statement (annual, 2022-03-31) — EBITDA: 2679336000.00
6994.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45710000.00
6994.T cash_flow (annual, 2022-03-31) — End Cash Position: 4051529000.00
6994.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 163726000.00
6994.T balance_sheet (annual, 2022-03-31) — Finished Goods: 760580000.00
6994.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1971993000.00
6994.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1671407000.00
6994.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000.00
6994.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 902991000.00
6994.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 509273000.00
6994.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6657903000.00
6994.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34310919000.00
6994.T income_statement (annual, 2022-03-31) — Gross Profit: 5220540000.00
6994.T income_statement (annual, 2022-03-31) — Interest Expense: 12158000.00
6994.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12158000.00
6994.T income_statement (annual, 2022-03-31) — Interest Income: 5963000.00
6994.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5963000.00
6994.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11410000.00
6994.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35994000.00
6994.T balance_sheet (annual, 2022-03-31) — Inventory: 2547204000.00
6994.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26882442000.00
6994.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2036021000.00
6994.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1663958000.00
6994.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
6994.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4123126000.00
6994.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1800000000.00
6994.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1800000000.00
6994.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6994.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14602652000.00
6994.T balance_sheet (annual, 2022-03-31) — Minority Interest: 382207000.00
6994.T income_statement (annual, 2022-03-31) — Minority Interests: -15599000.00
6994.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -150000.00
6994.T income_statement (annual, 2022-03-31) — Net Income: 946793000.00
6994.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 946793000.00
6994.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 962393000.00
6994.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 946793000.00
6994.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 946793000.00
6994.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1364377000.00
6994.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 962392000.00
6994.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -103016000.00
6994.T income_statement (annual, 2022-03-31) — Net Interest Income: -6195000.00
6994.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1289000.00
6994.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 500000000.00
6994.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6994.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6195000.00
6994.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1375000.00
6994.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 49087000.00
6994.T balance_sheet (annual, 2022-03-31) — Net PPE: 13218190000.00
6994.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1764483000.00
6994.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000000.00
6994.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24073169000.00
6994.T balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 137783000.00
6994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 392690000.00
6994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1055419000.00
6994.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 273114000.00
6994.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2423267000.00
6994.T income_statement (annual, 2022-03-31) — Normalized Income: 766169159.88
6994.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 196096000.00
6994.T income_statement (annual, 2022-03-31) — Operating Income: 996871000.00
6994.T income_statement (annual, 2022-03-31) — Operating Revenue: 23874797000.00
6994.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32997003.00
6994.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6994.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2624621000.00
6994.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 384898000.00
6994.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 509273000.00
6994.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -587729000.00
6994.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68606000.00
6994.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 95421000.00
6994.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 179081000.00
6994.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 639326000.00
6994.T balance_sheet (annual, 2022-03-31) — Other Properties: 2550631000.00
6994.T income_statement (annual, 2022-03-31) — Other Special Charges: -256069000.00
6994.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6994.T balance_sheet (annual, 2022-03-31) — Payables: 1519107000.00
6994.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520978000.00
6994.T income_statement (annual, 2022-03-31) — Pretax Income: 1364377000.00
6994.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6994.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -103016000.00
6994.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1589000.00
6994.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1764487000.00
6994.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1022861000.00
6994.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18654256000.00
6994.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1302801000.00
6994.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 138227000.00
6994.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 138227000.00
6994.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6994.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -150000.00
6994.T income_statement (annual, 2022-03-31) — Research And Development: 549455000.00
6994.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12880516000.00
6994.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 300000.00
6994.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000.00
6994.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 31918000.00
6994.T income_statement (annual, 2022-03-31) — Selling General And Administration: 934909000.00
6994.T balance_sheet (annual, 2022-03-31) — Share Issued: 33061003.00
6994.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 500000000.00
6994.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6994.T income_statement (annual, 2022-03-31) — Special Income Charges: 256069000.00
6994.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24582442000.00
6994.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24073169000.00
6994.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 75445159.88
6994.T income_statement (annual, 2022-03-31) — Tax Provision: 401984000.00
6994.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6994.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -278747000.00
6994.T balance_sheet (annual, 2022-03-31) — Total Assets: 32144291000.00
6994.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26382442000.00
6994.T balance_sheet (annual, 2022-03-31) — Total Debt: 2300000000.00
6994.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24964649000.00
6994.T income_statement (annual, 2022-03-31) — Total Expenses: 22877925000.00
6994.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7179642000.00
6994.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16263030000.00
6994.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3361737000.00
6994.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 996865000.00
6994.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 194911000.00
6994.T income_statement (annual, 2022-03-31) — Total Unusual Items: 256069000.00
6994.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 256069000.00
6994.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 64000.00
6994.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 21512000.00
6994.T balance_sheet (annual, 2022-03-31) — Work In Process: 763763000.00
6994.T balance_sheet (annual, 2022-03-31) — Working Capital: 12063352000.00
6994.T income_statement (annual, 2023-03-31) — +Operating Expense: 4381615000.00
6994.T income_statement (annual, 2023-03-31) — +Total Revenue: 26127747000.00
6994.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1787386000.00
6994.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7133445000.00
6994.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22442238000.00
6994.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4276006000.00
6994.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1707625000.00
6994.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32996461.00
6994.T income_statement (annual, 2023-03-31) — Basic EPS: 23.05
6994.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4051529000.00
6994.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12264687000.00
6994.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -860718000.00
6994.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5001745000.00
6994.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9346080000.00
6994.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9346080000.00
6994.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -313466000.00
6994.T cash_flow (annual, 2023-03-31) — Change In Inventory: -250293000.00
6994.T cash_flow (annual, 2023-03-31) — Change In Payable: 861996000.00
6994.T cash_flow (annual, 2023-03-31) — Change In Receivables: -259820000.00
6994.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 276752000.00
6994.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5236208000.00
6994.T balance_sheet (annual, 2023-03-31) — Common Stock: 5001745000.00
6994.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25321595000.00
6994.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -47000.00
6994.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 715317000.00
6994.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20809124000.00
6994.T balance_sheet (annual, 2023-03-31) — Current Assets: 21822988000.00
6994.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6994.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6994.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3889794000.00
6994.T balance_sheet (annual, 2023-03-31) — Current Provisions: 23610000.00
6994.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 47449000.00
6994.T cash_flow (annual, 2023-03-31) — Depreciation: 1376475000.00
6994.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1376475000.00
6994.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 227042000.00
6994.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 227042000.00
6994.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32996461.00
6994.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.05
6994.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 760676000.00
6994.T income_statement (annual, 2023-03-31) — EBIT: 1186949000.00
6994.T income_statement (annual, 2023-03-31) — EBITDA: 2563424000.00
6994.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58342000.00
6994.T cash_flow (annual, 2023-03-31) — End Cash Position: 9346080000.00
6994.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4179605000.00
6994.T balance_sheet (annual, 2023-03-31) — Finished Goods: 746501000.00
6994.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1971993000.00
6994.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1613836000.00
6994.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 56987000.00
6994.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3903000.00
6994.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 885220000.00
6994.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 425250000.00
6994.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7133445000.00
6994.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35285775000.00
6994.T income_statement (annual, 2023-03-31) — Gross Profit: 5318623000.00
6994.T income_statement (annual, 2023-03-31) — Interest Expense: 20265000.00
6994.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20265000.00
6994.T income_statement (annual, 2023-03-31) — Interest Income: 9112000.00
6994.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9112000.00
6994.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21131000.00
6994.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 44922000.00
6994.T balance_sheet (annual, 2023-03-31) — Inventory: 2871288000.00
6994.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32121595000.00
6994.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1417951000.00
6994.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1707625000.00
6994.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
6994.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4123659000.00
6994.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6800000000.00
6994.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6800000000.00
6994.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
6994.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6994.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15467672000.00
6994.T balance_sheet (annual, 2023-03-31) — Minority Interest: 415883000.00
6994.T income_statement (annual, 2023-03-31) — Minority Interests: -14868000.00
6994.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -47000.00
6994.T income_statement (annual, 2023-03-31) — Net Income: 760676000.00
6994.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 760676000.00
6994.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 775545000.00
6994.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 760676000.00
6994.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 760676000.00
6994.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1166684000.00
6994.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 775544000.00
6994.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -42325000.00
6994.T income_statement (annual, 2023-03-31) — Net Interest Income: -11153000.00
6994.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1684000.00
6994.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4500000000.00
6994.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5000000000.00
6994.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11153000.00
6994.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1375000.00
6994.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 121908000.00
6994.T balance_sheet (annual, 2023-03-31) — Net PPE: 12843538000.00
6994.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -810250000.00
6994.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
6994.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24896345000.00
6994.T balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 137404000.00
6994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 280908000.00
6994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1027689000.00
6994.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 435042000.00
6994.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2379971000.00
6994.T income_statement (annual, 2023-03-31) — Normalized Income: 638679755.00
6994.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2474554000.00
6994.T income_statement (annual, 2023-03-31) — Operating Income: 937008000.00
6994.T income_statement (annual, 2023-03-31) — Operating Revenue: 26127747000.00
6994.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32997003.00
6994.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6994.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2472175000.00
6994.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 882610000.00
6994.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 425250000.00
6994.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -297121000.00
6994.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100814000.00
6994.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 90503000.00
6994.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 195122000.00
6994.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 622877000.00
6994.T balance_sheet (annual, 2023-03-31) — Other Properties: 2714440000.00
6994.T income_statement (annual, 2023-03-31) — Other Special Charges: -183453000.00
6994.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6994.T balance_sheet (annual, 2023-03-31) — Payables: 1990277000.00
6994.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 473818000.00
6994.T income_statement (annual, 2023-03-31) — Pretax Income: 1166684000.00
6994.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6994.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -42325000.00
6994.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1684000.00
6994.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -818393000.00
6994.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1190104000.00
6994.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20809124000.00
6994.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1376475000.00
6994.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 141935000.00
6994.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 141935000.00
6994.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -500000000.00
6994.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -47000.00
6994.T income_statement (annual, 2023-03-31) — Research And Development: 579934000.00
6994.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13327726000.00
6994.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6994.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8143000.00
6994.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 53230000.00
6994.T income_statement (annual, 2023-03-31) — Selling General And Administration: 938450000.00
6994.T balance_sheet (annual, 2023-03-31) — Share Issued: 33061003.00
6994.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6994.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -500000000.00
6994.T income_statement (annual, 2023-03-31) — Special Income Charges: 183453000.00
6994.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25321595000.00
6994.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24896345000.00
6994.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 61456755.00
6994.T income_statement (annual, 2023-03-31) — Tax Provision: 391139000.00
6994.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6994.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -328252000.00
6994.T balance_sheet (annual, 2023-03-31) — Total Assets: 38117910000.00
6994.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32121595000.00
6994.T balance_sheet (annual, 2023-03-31) — Total Debt: 6800000000.00
6994.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25737478000.00
6994.T income_statement (annual, 2023-03-31) — Total Expenses: 25190739000.00
6994.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12380432000.00
6994.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16294918000.00
6994.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8490638000.00
6994.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 937000000.00
6994.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 202891000.00
6994.T income_statement (annual, 2023-03-31) — Total Unusual Items: 183453000.00
6994.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 183453000.00
6994.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 64000.00
6994.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 21559000.00
6994.T balance_sheet (annual, 2023-03-31) — Work In Process: 934683000.00
6994.T balance_sheet (annual, 2023-03-31) — Working Capital: 17933194000.00
6994.T income_statement (annual, 2024-03-31) — +Operating Expense: 4825293000.00
6994.T income_statement (annual, 2024-03-31) — +Total Revenue: 26305919000.00
6994.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1472858000.00
6994.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8303314000.00
6994.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23771428000.00
6994.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4276006000.00
6994.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1973002000.00
6994.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27116000.00
6994.T income_statement (annual, 2024-03-31) — Basic EPS: 6.72
6994.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9346080000.00
6994.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12339408000.00
6994.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1602618000.00
6994.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5001745000.00
6994.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4531361000.00
6994.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4531361000.00
6994.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -240749000.00
6994.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7953000.00
6994.T cash_flow (annual, 2024-03-31) — Change In Payable: -722971000.00
6994.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1984327000.00
6994.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2539710000.00
6994.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4904954000.00
6994.T balance_sheet (annual, 2024-03-31) — Common Stock: 5001745000.00
6994.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22289042000.00
6994.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3599479000.00
6994.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1280186000.00
6994.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20382007000.00
6994.T balance_sheet (annual, 2024-03-31) — Current Assets: 19179692000.00
6994.T balance_sheet (annual, 2024-03-31) — Current Debt: 1500000000.00
6994.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1500000000.00
6994.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5247897000.00
6994.T balance_sheet (annual, 2024-03-31) — Current Provisions: 31706000.00
6994.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 492898000.00
6994.T cash_flow (annual, 2024-03-31) — Depreciation: 1424472000.00
6994.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1424472000.00
6994.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 261481000.00
6994.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 261481000.00
6994.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27116000.00
6994.T income_statement (annual, 2024-03-31) — Diluted EPS: 6.72
6994.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 182146000.00
6994.T income_statement (annual, 2024-03-31) — EBIT: 1013138000.00
6994.T income_statement (annual, 2024-03-31) — EBITDA: 2437610000.00
6994.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 90235000.00
6994.T cash_flow (annual, 2024-03-31) — End Cash Position: 4531361000.00
6994.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2547101000.00
6994.T balance_sheet (annual, 2024-03-31) — Finished Goods: 884327000.00
6994.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1971993000.00
6994.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1874282000.00
6994.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7957000.00
6994.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -199000.00
6994.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 926882000.00
6994.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 414124000.00
6994.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8303314000.00
6994.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36859042000.00
6994.T income_statement (annual, 2024-03-31) — Gross Profit: 5923911000.00
6994.T income_statement (annual, 2024-03-31) — Interest Expense: 45713000.00
6994.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45713000.00
6994.T income_statement (annual, 2024-03-31) — Interest Income: 21271000.00
6994.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21271000.00
6994.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -45964000.00
6994.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59680000.00
6994.T balance_sheet (annual, 2024-03-31) — Inventory: 2927601000.00
6994.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30389042000.00
6994.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2086189000.00
6994.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1973002000.00
6994.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
6994.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4262982000.00
6994.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6600000000.00
6994.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6600000000.00
6994.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6994.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -200000000.00
6994.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16134991000.00
6994.T balance_sheet (annual, 2024-03-31) — Minority Interest: 483047000.00
6994.T income_statement (annual, 2024-03-31) — Minority Interests: -44763000.00
6994.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3599479000.00
6994.T balance_sheet (annual, 2024-03-31) — Net Debt: 3568639000.00
6994.T income_statement (annual, 2024-03-31) — Net Income: 182146000.00
6994.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 182146000.00
6994.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 226910000.00
6994.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 182146000.00
6994.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 182146000.00
6994.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 967425000.00
6994.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 226910000.00
6994.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -61448000.00
6994.T income_statement (annual, 2024-03-31) — Net Interest Income: -24442000.00
6994.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10410000.00
6994.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1300000000.00
6994.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200000000.00
6994.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24442000.00
6994.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2131000.00
6994.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 20329000.00
6994.T balance_sheet (annual, 2024-03-31) — Net PPE: 13087615000.00
6994.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1540970000.00
6994.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1500000000.00
6994.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21874918000.00
6994.T balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 136939000.00
6994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 151142000.00
6994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1064592000.00
6994.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 559117000.00
6994.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2387437000.00
6994.T income_statement (annual, 2024-03-31) — Normalized Income: 143613136.00
6994.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -271664000.00
6994.T income_statement (annual, 2024-03-31) — Operating Income: 1098618000.00
6994.T income_statement (annual, 2024-03-31) — Operating Revenue: 26305919000.00
6994.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25255593.00
6994.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3417416000.00
6994.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 507034000.00
6994.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 414124000.00
6994.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 46826000.00
6994.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 111419000.00
6994.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 98594000.00
6994.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19543000.00
6994.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 835464000.00
6994.T balance_sheet (annual, 2024-03-31) — Other Properties: 2841475000.00
6994.T income_statement (annual, 2024-03-31) — Other Special Charges: -39332000.00
6994.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6994.T balance_sheet (annual, 2024-03-31) — Payables: 2111134000.00
6994.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 517435000.00
6994.T income_statement (annual, 2024-03-31) — Pretax Income: 967425000.00
6994.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6994.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -61448000.00
6994.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1431000.00
6994.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1541170000.00
6994.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1113576000.00
6994.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20382007000.00
6994.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1424472000.00
6994.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 157403000.00
6994.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 157403000.00
6994.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -200000000.00
6994.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3599479000.00
6994.T income_statement (annual, 2024-03-31) — Research And Development: 557517000.00
6994.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13269123000.00
6994.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11841000.00
6994.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 200000.00
6994.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 56094000.00
6994.T income_statement (annual, 2024-03-31) — Selling General And Administration: 982976000.00
6994.T balance_sheet (annual, 2024-03-31) — Share Issued: 33061003.00
6994.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1500000000.00
6994.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6994.T income_statement (annual, 2024-03-31) — Special Income Charges: 39332000.00
6994.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22289042000.00
6994.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21874918000.00
6994.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11640136.00
6994.T income_statement (annual, 2024-03-31) — Tax Provision: 740515000.00
6994.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6994.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -342444000.00
6994.T balance_sheet (annual, 2024-03-31) — Total Assets: 36479228000.00
6994.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28889042000.00
6994.T balance_sheet (annual, 2024-03-31) — Total Debt: 8100000000.00
6994.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22772089000.00
6994.T income_statement (annual, 2024-03-31) — Total Expenses: 25207300000.00
6994.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13707139000.00
6994.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17299532000.00
6994.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8459242000.00
6994.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1098611000.00
6994.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 638276000.00
6994.T income_statement (annual, 2024-03-31) — Total Unusual Items: 50173000.00
6994.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 50173000.00
6994.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7805410.00
6994.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3621039000.00
6994.T balance_sheet (annual, 2024-03-31) — Work In Process: 929698000.00
6994.T balance_sheet (annual, 2024-03-31) — Working Capital: 13931795000.00
6994.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6994.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1869967000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7283453000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4276006000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1910075000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4338299000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5001745000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6450275000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6450275000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5001745000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22618664000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1948143000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19406503000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3400000000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3400000000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7055274000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22861000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 470881000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 929820000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1971993000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 382300000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7283453000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13510610000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3056744000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31018664000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1910075000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4395604000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5000000000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5000000000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2521781000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 525060000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1949725000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13510613000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22236364000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 136668000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 163441000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1001965000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 542564000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25255454.00
6994.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2616031000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 484730000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 382300000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 103788000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 214338000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 306783000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Payables: 2083312000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 519072000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6994.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1250376000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13361092000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 33061003.00
6994.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22618664000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22236364000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37094533000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27618664000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8400000000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23143724000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13950809000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17688027000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6895535000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 213345000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7805549.00
6994.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3621097000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 876548000.00
6994.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12351229000.00
6994.T income_statement (annual, 2025-03-31) — +Operating Expense: 5042575000.00
6994.T income_statement (annual, 2025-03-31) — +Total Revenue: 27346541000.00
6994.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1680401000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1680401000.00
6994.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8183672000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8183672000.00
6994.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25120441000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25120441000.00
6994.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4301941000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4301941000.00
6994.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1745251000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1745251000.00
6994.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25255000.00
6994.T income_statement (annual, 2025-03-31) — Basic EPS: 47.30
6994.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4531361000.00
6994.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12370061000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12370061000.00
6994.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2327721000.00
6994.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5001745000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5001745000.00
6994.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5929507000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5929507000.00
6994.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5929507000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5929507000.00
6994.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -214672000.00
6994.T cash_flow (annual, 2025-03-31) — Change In Inventory: 351678000.00
6994.T cash_flow (annual, 2025-03-31) — Change In Payable: 228918000.00
6994.T cash_flow (annual, 2025-03-31) — Change In Receivables: 445363000.00
6994.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1127355000.00
6994.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1295914000.00
6994.T balance_sheet (annual, 2025-03-31) — Common Stock: 5001745000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5001745000.00
6994.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23383971000.00
6994.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23383971000.00