speb/financial-data huggingface dataset:
6231.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 697650000.00
6231.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 38306000.00
6231.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3630939.00
6231.T income_statement (annual, 2023-03-31) — Basic EPS: 285.64
6231.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2249627000.00
6231.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2232946000.00
6231.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2193871000.00
6231.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 480000.00
6231.T balance_sheet (annual, 2023-03-31) — Capital Stock: 744896000.00
6231.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1338085000.00
6231.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1338085000.00
6231.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -92563000.00
6231.T cash_flow (annual, 2023-03-31) — Change In Inventory: -669882000.00
6231.T cash_flow (annual, 2023-03-31) — Change In Payable: 549799000.00
6231.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1150649000.00
6231.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1057124000.00
6231.T cash_flow (annual, 2023-03-31) — Changes In Cash: -911543000.00
6231.T balance_sheet (annual, 2023-03-31) — Common Stock: 744896000.00
6231.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7754587000.00
6231.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6231.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -166569000.00
6231.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1288315000.00
6231.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7010466000.00
6231.T balance_sheet (annual, 2023-03-31) — Current Assets: 8731468000.00
6231.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 480000.00
6231.T balance_sheet (annual, 2023-03-31) — Current Debt: 1953066000.00
6231.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1953546000.00
6231.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4834875000.00
6231.T balance_sheet (annual, 2023-03-31) — Current Provisions: 8192000.00
6231.T cash_flow (annual, 2023-03-31) — Depreciation: 373803000.00
6231.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 373803000.00
6231.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3630939.00
6231.T income_statement (annual, 2023-03-31) — Diluted EPS: 285.64
6231.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1037141000.00
6231.T income_statement (annual, 2023-03-31) — EBIT: 1457723000.00
6231.T income_statement (annual, 2023-03-31) — EBITDA: 1831526000.00
6231.T cash_flow (annual, 2023-03-31) — End Cash Position: 1338085000.00
6231.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 733822000.00
6231.T balance_sheet (annual, 2023-03-31) — Finished Goods: 607489000.00
6231.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1645604000.00
6231.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 141289000.00
6231.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 136161000.00
6231.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3041064000.00
6231.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7671572000.00
6231.T income_statement (annual, 2023-03-31) — Gross Profit: 4692776000.00
6231.T income_statement (annual, 2023-03-31) — Interest Expense: 31186000.00
6231.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31186000.00
6231.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32962000.00
6231.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1437000.00
6231.T balance_sheet (annual, 2023-03-31) — Inventory: 2042775000.00
6231.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12156003000.00
6231.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2193632000.00
6231.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 38306000.00
6231.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6231.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 550000000.00
6231.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3168801000.00
6231.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6231.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2448350000.00
6231.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2448350000.00
6231.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 550000000.00
6231.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -147632000.00
6231.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 103161000.00
6231.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 981357000.00
6231.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -166569000.00
6231.T balance_sheet (annual, 2023-03-31) — Net Debt: 3063331000.00
6231.T income_statement (annual, 2023-03-31) — Net Income: 1037141000.00
6231.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1037141000.00
6231.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1037141000.00
6231.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1037141000.00
6231.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1037141000.00
6231.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1426537000.00
6231.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1037141000.00
6231.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -111297000.00
6231.T income_statement (annual, 2023-03-31) — Net Interest Income: -31186000.00
6231.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6231.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1032368000.00
6231.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 402368000.00
6231.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -31186000.00
6231.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -30141000.00
6231.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 239000.00
6231.T balance_sheet (annual, 2023-03-31) — Net PPE: 7671575000.00
6231.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2082574000.00
6231.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 630000000.00
6231.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7618426000.00
6231.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 825868000.00
6231.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2529057000.00
6231.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10356000.00
6231.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1943078000.00
6231.T income_statement (annual, 2023-03-31) — Normalized Income: 1118239304.00
6231.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 548267000.00
6231.T income_statement (annual, 2023-03-31) — Operating Income: 1572799000.00
6231.T income_statement (annual, 2023-03-31) — Operating Revenue: 11703242000.00
6231.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3587375.00
6231.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6231.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2222967000.00
6231.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1443698000.00
6231.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 136161000.00
6231.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 172618000.00
6231.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 256296000.00
6231.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6231.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3521000.00
6231.T balance_sheet (annual, 2023-03-31) — Other Payable: 246594000.00
6231.T balance_sheet (annual, 2023-03-31) — Other Properties: 153000.00
6231.T income_statement (annual, 2023-03-31) — Other Special Charges: 111552000.00
6231.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6231.T balance_sheet (annual, 2023-03-31) — Payables: 1110684000.00
6231.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252082000.00
6231.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 86577000.00
6231.T income_statement (annual, 2023-03-31) — Pretax Income: 1426537000.00
6231.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6231.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -111297000.00
6231.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2082574000.00
6231.T balance_sheet (annual, 2023-03-31) — Raw Materials: 764510000.00
6231.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7010466000.00
6231.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 373803000.00
6231.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -147632000.00
6231.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -166569000.00
6231.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6758828000.00
6231.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6231.T balance_sheet (annual, 2023-03-31) — Share Issued: 3849000.00
6231.T income_statement (annual, 2023-03-31) — Special Income Charges: -111552000.00
6231.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7754587000.00
6231.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7618426000.00
6231.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30453696.00
6231.T income_statement (annual, 2023-03-31) — Tax Provision: 389396000.00
6231.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6231.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -477332000.00
6231.T balance_sheet (annual, 2023-03-31) — Total Assets: 17670032000.00
6231.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10202937000.00
6231.T balance_sheet (annual, 2023-03-31) — Total Debt: 4401896000.00
6231.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7754587000.00
6231.T income_statement (annual, 2023-03-31) — Total Expenses: 10130443000.00
6231.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9915445000.00
6231.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8938562000.00
6231.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5080570000.00
6231.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1572798000.00
6231.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 279686000.00
6231.T income_statement (annual, 2023-03-31) — Total Unusual Items: -111552000.00
6231.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -111552000.00
6231.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 261625.00
6231.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 458297000.00
6231.T balance_sheet (annual, 2023-03-31) — Work In Process: 670776000.00
6231.T balance_sheet (annual, 2023-03-31) — Working Capital: 3896593000.00
6231.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6231.T income_statement (annual, 2024-03-31) — +Operating Expense: 3532907000.00
6231.T income_statement (annual, 2024-03-31) — +Total Revenue: 13852563000.00
6231.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 461391000.00
6231.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2298796000.00
6231.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 709422000.00
6231.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 56143000.00
6231.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3579825.00
6231.T income_statement (annual, 2024-03-31) — Basic EPS: 576.99
6231.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1338085000.00
6231.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4541322000.00
6231.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1493550000.00
6231.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
6231.T balance_sheet (annual, 2024-03-31) — Capital Stock: 744896000.00
6231.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1716096000.00
6231.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1716096000.00
6231.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -143519000.00
6231.T cash_flow (annual, 2024-03-31) — Change In Inventory: -483013000.00
6231.T cash_flow (annual, 2024-03-31) — Change In Payable: -98253000.00
6231.T cash_flow (annual, 2024-03-31) — Change In Receivables: -367191000.00
6231.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -853349000.00
6231.T cash_flow (annual, 2024-03-31) — Changes In Cash: 378011000.00
6231.T balance_sheet (annual, 2024-03-31) — Common Stock: 744896000.00
6231.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9650023000.00
6231.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 41689000.00
6231.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -81285000.00
6231.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 28388000.00
6231.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7640240000.00
6231.T balance_sheet (annual, 2024-03-31) — Current Assets: 9964695000.00
6231.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
6231.T balance_sheet (annual, 2024-03-31) — Current Debt: 1717200000.00
6231.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1717200000.00
6231.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5103047000.00
6231.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9696000.00
6231.T cash_flow (annual, 2024-03-31) — Depreciation: 447943000.00
6231.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 447943000.00
6231.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3579825.00
6231.T income_statement (annual, 2024-03-31) — Diluted EPS: 576.99
6231.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2065512000.00
6231.T income_statement (annual, 2024-03-31) — EBIT: 2722484000.00
6231.T income_statement (annual, 2024-03-31) — EBITDA: 3170427000.00
6231.T cash_flow (annual, 2024-03-31) — End Cash Position: 1716096000.00
6231.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -118196000.00
6231.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1390006000.00
6231.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 507079000.00
6231.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 636000.00
6231.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 163030000.00
6231.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2298796000.00
6231.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8806431000.00
6231.T income_statement (annual, 2024-03-31) — Gross Profit: 6212322000.00
6231.T income_statement (annual, 2024-03-31) — Interest Expense: 40525000.00
6231.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40525000.00
6231.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -42007000.00
6231.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1528000.00
6231.T balance_sheet (annual, 2024-03-31) — Inventory: 2525789000.00
6231.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14120248000.00
6231.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1504422000.00
6231.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 56143000.00
6231.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 41689000.00
6231.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
6231.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3171575000.00
6231.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2753025000.00
6231.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2753025000.00
6231.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
6231.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -176191000.00
6231.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 103161000.00
6231.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1065146000.00
6231.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -39596000.00
6231.T balance_sheet (annual, 2024-03-31) — Net Debt: 2754129000.00
6231.T income_statement (annual, 2024-03-31) — Net Income: 2065512000.00
6231.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2065512000.00
6231.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2065512000.00
6231.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2065512000.00
6231.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2065512000.00
6231.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2681959000.00
6231.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2065512000.00
6231.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -44014000.00
6231.T income_statement (annual, 2024-03-31) — Net Interest Income: -40525000.00
6231.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 68809000.00
6231.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 323809000.00
6231.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40525000.00
6231.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3410000.00
6231.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10872000.00
6231.T balance_sheet (annual, 2024-03-31) — Net PPE: 8806434000.00
6231.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1449536000.00
6231.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -255000000.00
6231.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9486993000.00
6231.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 891899000.00
6231.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2550964000.00
6231.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6351000.00
6231.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3145456000.00
6231.T income_statement (annual, 2024-03-31) — Normalized Income: 2046284330.00
6231.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2000629000.00
6231.T income_statement (annual, 2024-03-31) — Operating Income: 2679415000.00
6231.T income_statement (annual, 2024-03-31) — Operating Revenue: 13852563000.00
6231.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3576852.00
6231.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3335253000.00
6231.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1253301000.00
6231.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 163030000.00
6231.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 207019000.00
6231.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 271668000.00
6231.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6231.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 18100000.00
6231.T balance_sheet (annual, 2024-03-31) — Other Payable: 438954000.00
6231.T income_statement (annual, 2024-03-31) — Other Special Charges: -24971000.00
6231.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6231.T balance_sheet (annual, 2024-03-31) — Payables: 1715115000.00
6231.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 322341000.00
6231.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 88761000.00
6231.T income_statement (annual, 2024-03-31) — Pretax Income: 2681959000.00
6231.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6231.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -44014000.00
6231.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1449536000.00
6231.T balance_sheet (annual, 2024-03-31) — Raw Materials: 852030000.00
6231.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7640240000.00
6231.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 447943000.00
6231.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -176191000.00
6231.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -81285000.00
6231.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8680845000.00
6231.T balance_sheet (annual, 2024-03-31) — Share Issued: 3849000.00
6231.T income_statement (annual, 2024-03-31) — Special Income Charges: 24971000.00
6231.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9650023000.00
6231.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9486993000.00
6231.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5743330.00
6231.T income_statement (annual, 2024-03-31) — Tax Provision: 616447000.00
6231.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6231.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -443103000.00
6231.T balance_sheet (annual, 2024-03-31) — Total Assets: 20160222000.00
6231.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12403048000.00
6231.T balance_sheet (annual, 2024-03-31) — Total Debt: 4470225000.00
6231.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9650023000.00
6231.T income_statement (annual, 2024-03-31) — Total Expenses: 11173147000.00
6231.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10510199000.00
6231.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10195525000.00
6231.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5407152000.00
6231.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2679415000.00
6231.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 814770000.00
6231.T income_statement (annual, 2024-03-31) — Total Unusual Items: 24971000.00
6231.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24971000.00
6231.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 272148.00
6231.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 509457000.00
6231.T balance_sheet (annual, 2024-03-31) — Work In Process: 283753000.00
6231.T balance_sheet (annual, 2024-03-31) — Working Capital: 4861648000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 417702000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2251014000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 709422000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 54750000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4432734000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 744896000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1808998000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1808998000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 744896000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10257333000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 376150000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9695457000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 522188000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 522188000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3308167000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 32103000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1565511000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 166853000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2251014000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9005548000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2675120000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14661461000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 54750000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3171575000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3881940000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3881940000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 68550000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1025089000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2595130000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9005549000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10090480000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 892325000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2594802000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5535000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3576830.00
6231.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2790485000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1100461000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 166853000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 290323000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 253764000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Payables: 1258991000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 298938000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 169840000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6231.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 895931000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9289244000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3849000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10257333000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10090480000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20110795000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14139273000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4404128000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10257333000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9853462000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10415335000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6545295000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 587525000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 272170.00
6231.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 509579000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 213678000.00
6231.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6387290000.00
6231.T income_statement (annual, 2025-03-31) — +Operating Expense: 3629552000.00
6231.T income_statement (annual, 2025-03-31) — +Total Revenue: 16042155000.00
6231.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 501575000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 501575000.00
6231.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3388307000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3388307000.00
6231.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 744767000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 744767000.00
6231.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 67400000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 67400000.00
6231.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3571161.00
6231.T income_statement (annual, 2025-03-31) — Basic EPS: 699.00
6231.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1716096000.00
6231.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4398122000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4398122000.00
6231.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1926933000.00
6231.T balance_sheet (annual, 2025-03-31) — Capital Stock: 744896000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 744896000.00
6231.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1598420000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1598420000.00
6231.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1598420000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1598420000.00
6231.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -320521000.00
6231.T cash_flow (annual, 2025-03-31) — Change In Inventory: 314534000.00
6231.T cash_flow (annual, 2025-03-31) — Change In Payable: -381640000.00
6231.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1118867000.00
6231.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1074018000.00
6231.T cash_flow (annual, 2025-03-31) — Changes In Cash: -117674000.00
6231.T balance_sheet (annual, 2025-03-31) — Common Stock: 744896000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 744896000.00
6231.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11763903000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11763903000.00
6231.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6231.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -129236000.00
6231.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1410237000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1410237000.00
6231.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8736756000.00
6231.T balance_sheet (annual, 2025-03-31) — Current Assets: 10689494000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10689494000.00
6231.T balance_sheet (annual, 2025-03-31) — Current Debt: 832188000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 832188000.00
6231.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 832188000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 832188000.00
6231.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4003030000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4003030000.00
6231.T balance_sheet (annual, 2025-03-31) — Current Provisions: 33742000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 33742000.00
6231.T cash_flow (annual, 2025-03-31) — Depreciation: 588429000.00
6231.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 588429000.00
6231.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3571161.00
6231.T income_statement (annual, 2025-03-31) — Diluted EPS: 699.00
6231.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2496235000.00
6231.T income_statement (annual, 2025-03-31) — EBIT: 3629781000.00
6231.T income_statement (annual, 2025-03-31) — EBITDA: 4218210000.00
6231.T cash_flow (annual, 2025-03-31) — End Cash Position: 1598420000.00
6231.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -364449000.00
6231.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1014750000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1014750000.00
6231.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 314926000.00
6231.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 85212000.00
6231.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
6231.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 156548000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 156548000.00
6231.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3388307000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3388307000.00
6231.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9959081000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9959081000.00
6231.T income_statement (annual, 2025-03-31) — Gross Profit: 7305399000.00
6231.T income_statement (annual, 2025-03-31) — Interest Expense: 54905000.00
6231.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 54905000.00
6231.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -56305000.00
6231.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2401000.00
6231.T balance_sheet (annual, 2025-03-31) — Inventory: 2211254000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2211254000.00
6231.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16319437000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16319437000.00
6231.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1995084000.00
6231.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 67400000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 67400000.00
6231.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6231.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1600000000.00
6231.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3171575000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3171575000.00
6231.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3723346000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3723346000.00
6231.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3723346000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3723346000.00
6231.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1600000000.00
6231.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -279691000.00
6231.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 46036000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 46036000.00
6231.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 979147000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 979147000.00
6231.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -129236000.00
6231.T balance_sheet (annual, 2025-03-31) — Net Debt: 2957114000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2957114000.00
6231.T income_statement (annual, 2025-03-31) — Net Income: 2496235000.00
6231.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2496235000.00
6231.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2496235000.00
6231.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2496235000.00
6231.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2496235000.00
6231.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3574876000.00
6231.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2496235000.00
6231.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -58325000.00
6231.T income_statement (annual, 2025-03-31) — Net Interest Income: -54905000.00
6231.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 85309000.00
6231.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1320309000.00
6231.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -54905000.00
6231.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6231.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -68151000.00
6231.T balance_sheet (annual, 2025-03-31) — Net PPE: 9959083000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9959083000.00
6231.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1868608000.00
6231.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1235000000.00
6231.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11607355000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11607355000.00
6231.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 953729000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 953729000.00
6231.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2653243000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2653243000.00
6231.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 56859000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 56859000.00
6231.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4278947000.00
6231.T income_statement (annual, 2025-03-31) — Normalized Income: 2538645932.63
6231.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2241859000.00
6231.T income_statement (annual, 2025-03-31) — Operating Income: 3675847000.00
6231.T income_statement (annual, 2025-03-31) — Operating Revenue: 16042155000.00
6231.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3563208.00
6231.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3563208.00
6231.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6231.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3358200000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3358200000.00
6231.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 820880000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 820880000.00
6231.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 156548000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 156548000.00
6231.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -54354000.00
6231.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 306444000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 306444000.00
6231.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6231.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14674000.00
6231.T balance_sheet (annual, 2025-03-31) — Other Payable: 301781000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 301781000.00
6231.T income_statement (annual, 2025-03-31) — Other Special Charges: 60737000.00
6231.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6231.T balance_sheet (annual, 2025-03-31) — Payables: 1901782000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Payables: 1901782000.00
6231.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326312000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326312000.00
6231.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 133313000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 133313000.00
6231.T income_statement (annual, 2025-03-31) — Pretax Income: 3574876000.00
6231.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6231.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6231.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -58325000.00
6231.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1868608000.00
6231.T balance_sheet (annual, 2025-03-31) — Raw Materials: 947272000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 947272000.00
6231.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8736756000.00
6231.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 588429000.00
6231.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -279691000.00
6231.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -129236000.00
6231.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10855164000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10855164000.00
6231.T balance_sheet (annual, 2025-03-31) — Share Issued: 3849000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3849000.00
6231.T income_statement (annual, 2025-03-31) — Special Income Charges: -60737000.00
6231.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11763903000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11763903000.00
6231.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11607355000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11607355000.00
6231.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18326067.37
6231.T income_statement (annual, 2025-03-31) — Tax Provision: 1078641000.00
6231.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6231.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -824384000.00
6231.T balance_sheet (annual, 2025-03-31) — Total Assets: 22189560000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22189560000.00
6231.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15487249000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15487249000.00
6231.T balance_sheet (annual, 2025-03-31) — Total Debt: 4555534000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4555534000.00
6231.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11763903000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11763903000.00
6231.T income_statement (annual, 2025-03-31) — Total Expenses: 12366308000.00
6231.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10425657000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10425657000.00
6231.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11500063000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11500063000.00
6231.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6422627000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6422627000.00
6231.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3675846000.00
6231.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1098426000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1098426000.00
6231.T income_statement (annual, 2025-03-31) — Total Unusual Items: -60737000.00
6231.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -60737000.00
6231.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 285792.00
6231.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 285792.00
6231.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 612691000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 612691000.00
6231.T balance_sheet (annual, 2025-03-31) — Work In Process: 249232000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 249232000.00
6231.T balance_sheet (annual, 2025-03-31) — Working Capital: 6686464000.00
6231.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6686464000.00
6231.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3563208.00
6231.T income_statement (quarterly, 2025-06-30) — Basic EPS: 195.61
6231.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3563208.00
6231.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 195.61
6231.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 508520000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2642619000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 744767000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 73727000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4306186000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 744896000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2304285000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2304285000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 744896000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12755541000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2254205000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11054623000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1352188000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1352188000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4168891000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20626000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1494838000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 148376000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2642619000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10658436000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2702728000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17672481000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 73727000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3171575000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3564752000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3564752000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 46644000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 926470000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2612655000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10658438000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12607165000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 951212000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2724676000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 52780000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3563208.00
6231.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3261090000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 906299000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 148376000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 321346000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
6231.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 262141000.00