speb/financial-data huggingface dataset:
6254.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21401108000.00
6254.T income_statement (annual, 2023-03-31) — Total Expenses: 43045771000.00
6254.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20517771000.00
6254.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4739326000.00
6254.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 474194000.00
6254.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6550059000.00
6254.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 993996000.00
6254.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1034233000.00
6254.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1034233000.00
6254.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 150655000.00
6254.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3384000.00
6254.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 406675000.00
6254.T balance_sheet (annual, 2023-03-31) — Work In Process: 2065163000.00
6254.T balance_sheet (annual, 2023-03-31) — Working Capital: 17135973000.00
6254.T income_statement (annual, 2024-03-31) — +Operating Expense: 4759359000.00
6254.T income_statement (annual, 2024-03-31) — +Total Revenue: 73021486000.00
6254.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9230558000.00
6254.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8416693000.00
6254.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3306153000.00
6254.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2722280000.00
6254.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 793608000.00
6254.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37373041.00
6254.T income_statement (annual, 2024-03-31) — Basic EPS: 213.47
6254.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13216067000.00
6254.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2344133000.00
6254.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -356208000.00
6254.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16025000.00
6254.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2236800000.00
6254.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12141827000.00
6254.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12141827000.00
6254.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1581914000.00
6254.T cash_flow (annual, 2024-03-31) — Change In Inventory: -8964233000.00
6254.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1307141000.00
6254.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -197090000.00
6254.T cash_flow (annual, 2024-03-31) — Change In Payable: 1075239000.00
6254.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2169855000.00
6254.T cash_flow (annual, 2024-03-31) — Change In Receivables: -21728162000.00
6254.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -28963462000.00
6254.T cash_flow (annual, 2024-03-31) — Changes In Cash: -824123000.00
6254.T balance_sheet (annual, 2024-03-31) — Common Stock: 2236800000.00
6254.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28924222000.00
6254.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 172412000.00
6254.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -742000.00
6254.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 100482000.00
6254.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 57614351000.00
6254.T balance_sheet (annual, 2024-03-31) — Current Assets: 65504704000.00
6254.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7894000.00
6254.T balance_sheet (annual, 2024-03-31) — Current Debt: 22380300000.00
6254.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22388194000.00
6254.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41280647000.00
6254.T balance_sheet (annual, 2024-03-31) — Current Provisions: 273091000.00
6254.T cash_flow (annual, 2024-03-31) — Depreciation: 307261000.00
6254.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 307261000.00
6254.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 38044936.00
6254.T income_statement (annual, 2024-03-31) — Diluted EPS: 209.70
6254.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7978023000.00
6254.T income_statement (annual, 2024-03-31) — EBIT: 11416810000.00
6254.T income_statement (annual, 2024-03-31) — EBITDA: 11724071000.00
6254.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -532118000.00
6254.T cash_flow (annual, 2024-03-31) — End Cash Position: 11859827000.00
6254.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17451687000.00
6254.T balance_sheet (annual, 2024-03-31) — Finished Goods: 456218000.00
6254.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -19019010000.00
6254.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11160000.00
6254.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5467000.00
6254.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4759359000.00
6254.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104835000.00
6254.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8416693000.00
6254.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6364591000.00
6254.T income_statement (annual, 2024-03-31) — Gross Profit: 15407134000.00
6254.T income_statement (annual, 2024-03-31) — Interest Expense: 589201000.00
6254.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 589201000.00
6254.T income_statement (annual, 2024-03-31) — Interest Income: 81572000.00
6254.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 81572000.00
6254.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69232000.00
6254.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 113934000.00
6254.T balance_sheet (annual, 2024-03-31) — Inventory: 12615200000.00
6254.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51304522000.00
6254.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 386992000.00
6254.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 793608000.00
6254.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 172412000.00
6254.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19900100000.00
6254.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1281922000.00
6254.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8131000.00
6254.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8131000.00
6254.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2564542000.00
6254.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6254.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 171670000.00
6254.T balance_sheet (annual, 2024-03-31) — Net Debt: 10238473000.00
6254.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1744000.00
6254.T income_statement (annual, 2024-03-31) — Net Income: 7978023000.00
6254.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7978023000.00
6254.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7978024000.00
6254.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7978023000.00
6254.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7978023000.00
6254.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10827609000.00
6254.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7978023000.00
6254.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12005000.00
6254.T income_statement (annual, 2024-03-31) — Net Interest Income: -507629000.00
6254.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 644099000.00
6254.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 18870680000.00
6254.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -507629000.00
6254.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6254.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 81275000.00
6254.T balance_sheet (annual, 2024-03-31) — Net PPE: 3058439000.00
6254.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -326377000.00
6254.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 18870680000.00
6254.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28819387000.00
6254.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37080000.00
6254.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 41427000.00
6254.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 206731000.00
6254.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 877240000.00
6254.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11712941000.00
6254.T income_statement (annual, 2024-03-31) — Normalized Income: 7969820190.00
6254.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18662802000.00
6254.T income_statement (annual, 2024-03-31) — Operating Income: 10647775000.00
6254.T income_statement (annual, 2024-03-31) — Operating Revenue: 73021486000.00
6254.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37514356.00
6254.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 793585000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 878395000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 385507000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 104835000.00
6254.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 485963000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 226887000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
6254.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5772000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Payable: 724060000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Properties: 73512000.00
6254.T balance_sheet (annual, 2024-03-31) — Other Receivables: 30463634000.00
6254.T income_statement (annual, 2024-03-31) — Other Special Charges: -11130000.00
6254.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6254.T balance_sheet (annual, 2024-03-31) — Payables: 11504300000.00
6254.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 658593000.00
6254.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1073765000.00
6254.T income_statement (annual, 2024-03-31) — Pretax Income: 10827609000.00
6254.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6254.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12005000.00
6254.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10001000.00
6254.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -344203000.00
6254.T balance_sheet (annual, 2024-03-31) — Raw Materials: 977213000.00
6254.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57614351000.00
6254.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 307261000.00
6254.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1029420000.00
6254.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -742000.00
6254.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6254.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22096858000.00
6254.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6254.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 654100000.00
6254.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 17826000.00
6254.T income_statement (annual, 2024-03-31) — Selling General And Administration: 4759359000.00
6254.T balance_sheet (annual, 2024-03-31) — Share Issued: 40608000.00
6254.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 19900100000.00
6254.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1029420000.00
6254.T income_statement (annual, 2024-03-31) — Special Income Charges: 11130000.00
6254.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 323242000.00
6254.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28924222000.00
6254.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28819387000.00
6254.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2927190.00
6254.T income_statement (annual, 2024-03-31) — Tax Provision: 2849585000.00
6254.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6254.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1684170000.00
6254.T balance_sheet (annual, 2024-03-31) — Total Assets: 70602796000.00
6254.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28924222000.00
6254.T balance_sheet (annual, 2024-03-31) — Total Debt: 22396325000.00
6254.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28924222000.00
6254.T income_statement (annual, 2024-03-31) — Total Expenses: 62373710000.00
6254.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41678574000.00
6254.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5098089000.00
6254.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 397927000.00
6254.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 10647775000.00
6254.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1549682000.00
6254.T income_statement (annual, 2024-03-31) — Total Unusual Items: 11130000.00
6254.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11130000.00
6254.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 141634000.00
6254.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3093644.00
6254.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 372027000.00
6254.T balance_sheet (annual, 2024-03-31) — Work In Process: 11181769000.00
6254.T balance_sheet (annual, 2024-03-31) — Working Capital: 24224057000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9710139000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30581615000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3100386000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2236800000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11682015000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11682015000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2236800000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27690272000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 80260285000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 37028350000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 37028350000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59595852000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 341957000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 605200000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 90543000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30581615000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32221653000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64718622000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 25346335000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5804685000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27599729000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 211363000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37706661.00
6254.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5775002000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 983042000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 496739000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 917673000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 930082000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Payables: 11650665000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 723575000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1068928000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20343043000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 40608000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27690272000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27599729000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 88415160000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27690272000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 37028350000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27690272000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 60724888000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8154873000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1129036000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1010444000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2901339.00
6254.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 348942000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 30547525000.00
6254.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 20664433000.00
6254.T income_statement (annual, 2025-03-31) — +Operating Expense: 5738287000.00
6254.T income_statement (annual, 2025-03-31) — +Total Revenue: 96359952000.00
6254.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9251132000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9251132000.00
6254.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11145331000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11145331000.00
6254.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4713352000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4713352000.00
6254.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3286603000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3286603000.00
6254.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 846167000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 846167000.00
6254.T income_statement (annual, 2025-03-31) — Basic Average Shares: 37671808.00
6254.T income_statement (annual, 2025-03-31) — Basic EPS: 270.75
6254.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11859827000.00
6254.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2362456000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2362456000.00
6254.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2165857000.00
6254.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1045041000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1045041000.00
6254.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2236800000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2236800000.00
6254.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17330150000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17330150000.00
6254.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17330150000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17330150000.00
6254.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2530369000.00
6254.T cash_flow (annual, 2025-03-31) — Change In Inventory: 8216250000.00
6254.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4385715000.00
6254.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 941104000.00
6254.T cash_flow (annual, 2025-03-31) — Change In Payable: 260451000.00
6254.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -797089000.00
6254.T cash_flow (annual, 2025-03-31) — Change In Receivables: -46946293000.00
6254.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -33942989000.00
6254.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4233872000.00
6254.T balance_sheet (annual, 2025-03-31) — Common Stock: 2236800000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2236800000.00
6254.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37013934000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37013934000.00
6254.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 368864000.00
6254.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -44000.00
6254.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 179383000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 179383000.00
6254.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 75249503000.00
6254.T balance_sheet (annual, 2025-03-31) — Current Assets: 108990341000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 108990341000.00
6254.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 547338000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 547338000.00
6254.T balance_sheet (annual, 2025-03-31) — Current Debt: 52158200000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 52158200000.00
6254.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 52705538000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52705538000.00
6254.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 78894628000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78894628000.00
6254.T balance_sheet (annual, 2025-03-31) — Current Provisions: 271950000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 271950000.00
6254.T cash_flow (annual, 2025-03-31) — Depreciation: 1653224000.00
6254.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1653224000.00
6254.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 38687764.00
6254.T income_statement (annual, 2025-03-31) — Diluted EPS: 263.64
6254.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10199642000.00
6254.T income_statement (annual, 2025-03-31) — EBIT: 15299107000.00
6254.T income_statement (annual, 2025-03-31) — EBITDA: 16952331000.00
6254.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 445952000.00
6254.T cash_flow (annual, 2025-03-31) — End Cash Position: 16539650000.00
6254.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 27178606000.00
6254.T balance_sheet (annual, 2025-03-31) — Finished Goods: 552990000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 552990000.00
6254.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -22368447000.00
6254.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 25000.00
6254.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 25000.00
6254.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5738287000.00
6254.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 119477000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 119477000.00
6254.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11145331000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11145331000.00
6254.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9671218000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9671218000.00
6254.T income_statement (annual, 2025-03-31) — Gross Profit: 21110449000.00
6254.T income_statement (annual, 2025-03-31) — Interest Expense: 1899294000.00
6254.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1899294000.00
6254.T income_statement (annual, 2025-03-31) — Interest Income: 44743000.00
6254.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 44743000.00
6254.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1486875000.00
6254.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 72568000.00
6254.T balance_sheet (annual, 2025-03-31) — Inventory: 3721723000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3721723000.00
6254.T balance_sheet (annual, 2025-03-31) — Invested Capital: 89172134000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89172134000.00
6254.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2742144000.00
6254.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 846167000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 846167000.00
6254.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 368864000.00
6254.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29991300000.00
6254.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1246902000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1246902000.00
6254.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 497703000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 497703000.00
6254.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497703000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 497703000.00
6254.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4354883000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4354883000.00
6254.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 368820000.00
6254.T balance_sheet (annual, 2025-03-31) — Net Debt: 34828050000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 34828050000.00
6254.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -621000.00
6254.T income_statement (annual, 2025-03-31) — Net Income: 10199642000.00
6254.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10199642000.00
6254.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10199642000.00
6254.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10199642000.00
6254.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10199642000.00
6254.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13399813000.00
6254.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10199642000.00
6254.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -62017000.00
6254.T income_statement (annual, 2025-03-31) — Net Interest Income: -1854551000.00
6254.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -508500000.00
6254.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 29780300000.00
6254.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1854551000.00
6254.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6254.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -66261000.00
6254.T balance_sheet (annual, 2025-03-31) — Net PPE: 4957867000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4957867000.00
6254.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2103840000.00
6254.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 29780300000.00
6254.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36894457000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36894457000.00
6254.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 746813000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 746813000.00
6254.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2891000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2891000.00
6254.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 232347000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 232347000.00
6254.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 835099000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 835099000.00
6254.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16901370000.00
6254.T income_statement (annual, 2025-03-31) — Normalized Income: 10160860679.00
6254.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -20202590000.00
6254.T income_statement (annual, 2025-03-31) — Operating Income: 15372162000.00
6254.T income_statement (annual, 2025-03-31) — Operating Revenue: 96359952000.00
6254.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37863061.00
6254.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37863061.00
6254.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3080316000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3080316000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1949472000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1949472000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 536984000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 536984000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 119477000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 119477000.00
6254.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1826783000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 287373000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 287373000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
6254.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64104000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Payable: 924386000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 924386000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Properties: 1527594000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1527594000.00
6254.T balance_sheet (annual, 2025-03-31) — Other Receivables: 71812702000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 71812702000.00
6254.T income_statement (annual, 2025-03-31) — Other Special Charges: -50961000.00
6254.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6254.T balance_sheet (annual, 2025-03-31) — Payables: 14018621000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Payables: 14018621000.00
6254.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 618899000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 618899000.00
6254.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1900119000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1900119000.00
6254.T income_statement (annual, 2025-03-31) — Pretax Income: 13399813000.00
6254.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6254.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6254.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -62017000.00
6254.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -508500000.00
6254.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2103840000.00
6254.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1159077000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1159077000.00
6254.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 75249503000.00
6254.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1653224000.00
6254.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -211000000.00
6254.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -44000.00
6254.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29736483000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29736483000.00
6254.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6254.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6254.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5738287000.00
6254.T balance_sheet (annual, 2025-03-31) — Share Issued: 40608000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 40608000.00
6254.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 29991300000.00
6254.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -211000000.00
6254.T income_statement (annual, 2025-03-31) — Special Income Charges: 50961000.00
6254.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 373101000.00
6254.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37013934000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37013934000.00
6254.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36894457000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36894457000.00
6254.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12179679.00
6254.T income_statement (annual, 2025-03-31) — Tax Provision: 3200171000.00
6254.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6254.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2097624000.00
6254.T balance_sheet (annual, 2025-03-31) — Total Assets: 116783140000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 116783140000.00
6254.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37013934000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37013934000.00
6254.T balance_sheet (annual, 2025-03-31) — Total Debt: 53203241000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 53203241000.00
6254.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37013934000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37013934000.00
6254.T income_statement (annual, 2025-03-31) — Total Expenses: 80987790000.00
6254.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 79769206000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79769206000.00
6254.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7792796000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7792796000.00
6254.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 874578000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 874578000.00
6254.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 15372161000.00
6254.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3843103000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3843103000.00
6254.T income_statement (annual, 2025-03-31) — Total Unusual Items: 50961000.00
6254.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50961000.00
6254.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 141634000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 141634000.00
6254.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2744939.00
6254.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2744939.00
6254.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 330121000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 330121000.00
6254.T balance_sheet (annual, 2025-03-31) — Work In Process: 2009656000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2009656000.00
6254.T balance_sheet (annual, 2025-03-31) — Working Capital: 30095713000.00
6254.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30095713000.00
6254.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37848492.00
6254.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.27
6254.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38348555.00
6254.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.11
6254.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5417112000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69727469000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3711764000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1700835000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2236800000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16434486000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16434486000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2236800000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36821149000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 94523012000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 48435200000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48435200000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64867243000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 408442000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 369635000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 100543000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 69727469000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4480021000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85256349000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1700835000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1700835000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 32000714000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6140092000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36720606000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 238812000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38067193.00
6254.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3881036000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1227585000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 588446000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 331069000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1468714000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Payables: 9692958000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 772412000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1044859000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28878139000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 40608000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36821149000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36720606000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 103959108000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 36821149000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 50136035000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36821149000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67137959000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9436095000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2270716000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2807132000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2540807.00
6254.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 305553000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3065527000.00
6254.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29655769000.00
6254.T income_statement (annual, 2026-03-31) — +Operating Expense: 6039567000.00
6254.T income_statement (annual, 2026-03-31) — +Total Revenue: 56245860000.00
6254.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7761144000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7761144000.00
6254.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4418696000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4418696000.00
6254.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6334497000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6334497000.00
6254.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4237497000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4237497000.00
6254.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1060066000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1060066000.00
6254.T income_statement (annual, 2026-03-31) — Basic Average Shares: 38044759.00
6254.T income_statement (annual, 2026-03-31) — Basic EPS: 100.36
6254.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 16539650000.00
6254.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3331345000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3331345000.00
6254.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1390451000.00
6254.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1923036000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1923036000.00
6254.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2236800000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2236800000.00
6254.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10425046000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10425046000.00
6254.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10425046000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10425046000.00
6254.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3028240000.00
6254.T cash_flow (annual, 2026-03-31) — Change In Inventory: -907628000.00
6254.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5513070000.00
6254.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 701712000.00
6254.T cash_flow (annual, 2026-03-31) — Change In Payable: -2407055000.00
6254.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1111268000.00
6254.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6691417000.00
6254.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -545225000.00
6254.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3694791000.00
6254.T balance_sheet (annual, 2026-03-31) — Common Stock: 2236800000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2236800000.00
6254.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39852929000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39852929000.00
6254.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 373343000.00
6254.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -34000.00
6254.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 418943000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 418943000.00
6254.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 43538815000.00
6254.T balance_sheet (annual, 2026-03-31) — Current Assets: 99987402000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 99987402000.00
6254.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 306791000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 306791000.00
6254.T balance_sheet (annual, 2026-03-31) — Current Debt: 51065800000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 51065800000.00
6254.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 51372591000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51372591000.00
6254.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 68213771000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68213771000.00
6254.T balance_sheet (annual, 2026-03-31) — Current Provisions: 414235000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 414235000.00
6254.T cash_flow (annual, 2026-03-31) — Depreciation: 1692547000.00
6254.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1692547000.00
6254.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 38794676.00
6254.T income_statement (annual, 2026-03-31) — Diluted EPS: 98.42
6254.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3818172000.00
6254.T income_statement (annual, 2026-03-31) — EBIT: 7968853000.00
6254.T income_statement (annual, 2026-03-31) — EBITDA: 9661400000.00
6254.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -2911412000.00
6254.T cash_flow (annual, 2026-03-31) — End Cash Position: 9933446000.00
6254.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6908724000.00
6254.T balance_sheet (annual, 2026-03-31) — Finished Goods: 392150000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 392150000.00
6254.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2973217000.00
6254.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -16622000.00
6254.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 79817000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79817000.00
6254.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4418696000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4418696000.00
6254.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12597615000.00
6254.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12597615000.00
6254.T income_statement (annual, 2026-03-31) — Gross Profit: 12707045000.00
6254.T income_statement (annual, 2026-03-31) — Interest Expense: 2323082000.00
6254.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2323082000.00