speb/financial-data huggingface dataset:
6322.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -100000000.00
6322.T income_statement (annual, 2024-03-31) — Special Income Charges: -6599000.00
6322.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10023182000.00
6322.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9824422000.00
6322.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3116100.00
6322.T income_statement (annual, 2024-03-31) — Tax Provision: 409764000.00
6322.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6322.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -411961000.00
6322.T balance_sheet (annual, 2024-03-31) — Total Assets: 14907613000.00
6322.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10373182000.00
6322.T balance_sheet (annual, 2024-03-31) — Total Debt: 388000000.00
6322.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10023182000.00
6322.T income_statement (annual, 2024-03-31) — Total Expenses: 9432630000.00
6322.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4884431000.00
6322.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4597451000.00
6322.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1168621000.00
6322.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1582880000.00
6322.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 263486000.00
6322.T income_statement (annual, 2024-03-31) — Total Unusual Items: -12220000.00
6322.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12220000.00
6322.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 487389.00
6322.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 289433000.00
6322.T balance_sheet (annual, 2024-03-31) — Work In Process: 2806000.00
6322.T balance_sheet (annual, 2024-03-31) — Working Capital: 6594349000.00
6322.T income_statement (annual, 2024-03-31) — Write Off: 6599000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 716846000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2637467000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 790226000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1830108000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1352240000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 892998000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4016720000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4016720000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 892998000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10423094000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9978552000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 388000000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 388000000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3685284000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 309012000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 30438000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 181939000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2637467000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2360467000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1901870000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10811094000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1830108000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
6322.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
6322.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2360467000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10241155000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 678415000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7251970.00
6322.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1422495000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1988372000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 591633000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 155908000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1008227000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Payables: 997912000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6322.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1589652000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8444303000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7728540.00
6322.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10423094000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10241155000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14942701000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10423094000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 388000000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10423094000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4519607000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4964147000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 834323000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 281066000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 476570.00
6322.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 283152000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3206000.00
6322.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6293268000.00
6322.T income_statement (annual, 2025-03-31) — +Operating Expense: 3587473000.00
6322.T income_statement (annual, 2025-03-31) — +Total Revenue: 11119396000.00
6322.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 851398000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 851398000.00
6322.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2734301000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2734301000.00
6322.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 790226000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 790226000.00
6322.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1888491000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1888491000.00
6322.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7151977.00
6322.T income_statement (annual, 2025-03-31) — Basic EPS: 170.23
6322.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3897214000.00
6322.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1437616000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1437616000.00
6322.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -473821000.00
6322.T balance_sheet (annual, 2025-03-31) — Capital Stock: 892998000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 892998000.00
6322.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3213766000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3213766000.00
6322.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3213766000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3213766000.00
6322.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -362285000.00
6322.T cash_flow (annual, 2025-03-31) — Change In Inventory: -197078000.00
6322.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -37000.00
6322.T cash_flow (annual, 2025-03-31) — Change In Payable: -381166000.00
6322.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3827000.00
6322.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -469990000.00
6322.T cash_flow (annual, 2025-03-31) — Changes In Cash: -784293000.00
6322.T balance_sheet (annual, 2025-03-31) — Common Stock: 892998000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 892998000.00
6322.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10298075000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10298075000.00
6322.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -614373000.00
6322.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5928600000.00
6322.T balance_sheet (annual, 2025-03-31) — Current Assets: 9595059000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9595059000.00
6322.T balance_sheet (annual, 2025-03-31) — Current Debt: 388000000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 388000000.00
6322.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 388000000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 388000000.00
6322.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3671889000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3671889000.00
6322.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 62581000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 62581000.00
6322.T cash_flow (annual, 2025-03-31) — Depreciation: 281022000.00
6322.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 281022000.00
6322.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7151977.00
6322.T income_statement (annual, 2025-03-31) — Diluted EPS: 170.23
6322.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1217452000.00
6322.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 17800000.00
6322.T income_statement (annual, 2025-03-31) — EBIT: 1649125000.00
6322.T income_statement (annual, 2025-03-31) — EBITDA: 1930147000.00
6322.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2545000.00
6322.T cash_flow (annual, 2025-03-31) — End Cash Position: 3115466000.00
6322.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -985870000.00
6322.T balance_sheet (annual, 2025-03-31) — Finished Goods: 341354000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 341354000.00
6322.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 29652000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 29652000.00
6322.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 525137000.00
6322.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 147911000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 147911000.00
6322.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2734301000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2734301000.00
6322.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2496412000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2496412000.00
6322.T income_statement (annual, 2025-03-31) — Gross Profit: 5190796000.00
6322.T income_statement (annual, 2025-03-31) — Interest Expense: 2169000.00
6322.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2169000.00
6322.T income_statement (annual, 2025-03-31) — Interest Income: 35092000.00
6322.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 35092000.00
6322.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2309000.00
6322.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 53734000.00
6322.T balance_sheet (annual, 2025-03-31) — Inventory: 1931057000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1931057000.00
6322.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10686075000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10686075000.00
6322.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -797381000.00
6322.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1888491000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1888491000.00
6322.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
6322.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 655886000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 655886000.00
6322.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6322.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6322.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6322.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6322.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6322.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6322.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 157029000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 157029000.00
6322.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6322.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -614373000.00
6322.T income_statement (annual, 2025-03-31) — Net Income: 1217452000.00
6322.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1217452000.00
6322.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1217453000.00
6322.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1217452000.00
6322.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1217452000.00
6322.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1646956000.00
6322.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1217452000.00
6322.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -78524000.00
6322.T income_statement (annual, 2025-03-31) — Net Interest Income: 32923000.00
6322.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -347718000.00
6322.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6322.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
6322.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 32923000.00
6322.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9212000.00
6322.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6358000.00
6322.T balance_sheet (annual, 2025-03-31) — Net PPE: 2496414000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2496414000.00
6322.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -395297000.00
6322.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6322.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10150164000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10150164000.00
6322.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 270454000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 270454000.00
6322.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36979000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 36979000.00
6322.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 597607000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 597607000.00
6322.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1916808000.00
6322.T income_statement (annual, 2025-03-31) — Normalized Income: 1207591623.91
6322.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 998958000.00
6322.T income_statement (annual, 2025-03-31) — Operating Income: 1603323000.00
6322.T income_statement (annual, 2025-03-31) — Operating Revenue: 11119396000.00
6322.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6890066.00
6322.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6890066.00
6322.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1715935000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1715935000.00
6322.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1789740000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1789740000.00
6322.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -66386000.00
6322.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 269377000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 269377000.00
6322.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 125741000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 125741000.00
6322.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -27218000.00
6322.T balance_sheet (annual, 2025-03-31) — Other Properties: 245881000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 245881000.00
6322.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6322.T balance_sheet (annual, 2025-03-31) — Payables: 1119749000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Payables: 1119749000.00
6322.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 374400000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 374400000.00
6322.T income_statement (annual, 2025-03-31) — Pretax Income: 1646956000.00
6322.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6322.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6322.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -78524000.00
6322.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -630448000.00
6322.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -395297000.00
6322.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1581644000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1581644000.00
6322.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5928600000.00
6322.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 281022000.00
6322.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
6322.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -614373000.00
6322.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8915315000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8915315000.00
6322.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 282730000.00
6322.T balance_sheet (annual, 2025-03-31) — Share Issued: 7728540.00
6322.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7728540.00
6322.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 100000000.00
6322.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -100000000.00
6322.T income_statement (annual, 2025-03-31) — Special Income Charges: -9051000.00
6322.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10298075000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10298075000.00
6322.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10150164000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10150164000.00
6322.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3478623.91
6322.T income_statement (annual, 2025-03-31) — Tax Provision: 429503000.00
6322.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6322.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -449005000.00
6322.T balance_sheet (annual, 2025-03-31) — Total Assets: 14730291000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14730291000.00
6322.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10298075000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10298075000.00
6322.T balance_sheet (annual, 2025-03-31) — Total Debt: 388000000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 388000000.00
6322.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10298075000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10298075000.00
6322.T income_statement (annual, 2025-03-31) — Total Expenses: 9516073000.00
6322.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4432216000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4432216000.00
6322.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5135228000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5135228000.00
6322.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 760327000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 760327000.00
6322.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1603323000.00
6322.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 268351000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 268351000.00
6322.T income_statement (annual, 2025-03-31) — Total Unusual Items: 13339000.00
6322.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13339000.00
6322.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 838474.00
6322.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 838474.00
6322.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 897303000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 897303000.00
6322.T balance_sheet (annual, 2025-03-31) — Work In Process: 8059000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8059000.00
6322.T balance_sheet (annual, 2025-03-31) — Working Capital: 5923170000.00
6322.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5923170000.00
6322.T income_statement (annual, 2025-03-31) — Write Off: 9051000.00
6322.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6890366.00
6322.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.33
6322.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6890366.00
6322.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.33
6322.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 613337000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2526150000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 797562000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1947124000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1525645000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 892998000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3383404000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3383404000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 892998000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10796776000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9170054000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 38000000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38000000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2504436000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 183420000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 29652000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 191336000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2526150000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2568801000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1705300000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11184776000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1947124000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 350000000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 350000000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2568801000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10605440000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 612487000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6904658.00
6322.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1555200000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1272131000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 547348000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 160967000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1043156000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Payables: 885305000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6322.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1519230000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9319445000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7728540.00
6322.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10796776000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10605440000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14424666000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11146776000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 388000000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10796776000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3627890000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5254609000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1123454000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 271968000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 823882.00
6322.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 881642000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2650000.00
6322.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6665618000.00
6322.T income_statement (annual, 2026-03-31) — +Operating Expense: 3528604000.00
6322.T income_statement (annual, 2026-03-31) — +Total Revenue: 11155508000.00
6322.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 613833000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 613833000.00
6322.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2340781000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2340781000.00
6322.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 797562000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 797562000.00
6322.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1960764000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1960764000.00
6322.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3115466000.00
6322.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1480793000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1480793000.00
6322.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -355833000.00
6322.T balance_sheet (annual, 2026-03-31) — Capital Stock: 892998000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 892998000.00
6322.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3543804000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3543804000.00
6322.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3702734000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3702734000.00
6322.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -344721000.00
6322.T cash_flow (annual, 2026-03-31) — Change In Inventory: 241024000.00
6322.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4923000.00
6322.T cash_flow (annual, 2026-03-31) — Change In Payable: -931633000.00
6322.T cash_flow (annual, 2026-03-31) — Change In Receivables: 417156000.00
6322.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -264176000.00
6322.T cash_flow (annual, 2026-03-31) — Changes In Cash: -169178000.00
6322.T balance_sheet (annual, 2026-03-31) — Common Stock: 892998000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 892998000.00
6322.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11379963000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11379963000.00
6322.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5996065000.00
6322.T balance_sheet (annual, 2026-03-31) — Current Assets: 9361524000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9361524000.00
6322.T balance_sheet (annual, 2026-03-31) — Current Debt: 8000000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8000000.00
6322.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
6322.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2071765000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2071765000.00
6322.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 49915000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 49915000.00
6322.T cash_flow (annual, 2026-03-31) — Depreciation: 299459000.00
6322.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 299459000.00
6322.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1231391000.00
6322.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 16100000.00
6322.T income_statement (annual, 2026-03-31) — EBIT: 1686527000.00
6322.T income_statement (annual, 2026-03-31) — EBITDA: 1985986000.00
6322.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11216000.00
6322.T cash_flow (annual, 2026-03-31) — End Cash Position: 2957504000.00
6322.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -380513000.00
6322.T balance_sheet (annual, 2026-03-31) — Finished Goods: 152466000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 152466000.00
6322.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 29652000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 29652000.00
6322.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 754530000.00
6322.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 221748000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 221748000.00
6322.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2340781000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2340781000.00
6322.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2496114000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2496114000.00
6322.T income_statement (annual, 2026-03-31) — Gross Profit: 5159443000.00
6322.T income_statement (annual, 2026-03-31) — Interest Expense: 4006000.00
6322.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4006000.00
6322.T income_statement (annual, 2026-03-31) — Interest Income: 42243000.00
6322.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42243000.00
6322.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5741000.00
6322.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 59404000.00
6322.T balance_sheet (annual, 2026-03-31) — Inventory: 1689868000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1689868000.00
6322.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11737963000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11737963000.00
6322.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -899028000.00
6322.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1960764000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1960764000.00
6322.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 420000000.00
6322.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 661703000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 661703000.00
6322.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 350000000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 350000000.00
6322.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 350000000.00
6322.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 350000000.00
6322.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -350000000.00
6322.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 171291000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 171291000.00
6322.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6322.T income_statement (annual, 2026-03-31) — Net Income: 1231391000.00
6322.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1231391000.00
6322.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1231392000.00
6322.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1231391000.00
6322.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1231391000.00
6322.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1682521000.00
6322.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1231391000.00
6322.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -126300000.00
6322.T income_statement (annual, 2026-03-31) — Net Interest Income: 38237000.00
6322.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -513674000.00
6322.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
6322.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
6322.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 38237000.00
6322.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5792000.00
6322.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -45621000.00
6322.T balance_sheet (annual, 2026-03-31) — Net PPE: 2496116000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2496116000.00
6322.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -229533000.00
6322.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
6322.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11158215000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11158215000.00
6322.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 159064000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 159064000.00
6322.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30835000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30835000.00
6322.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 572332000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 572332000.00
6322.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2000257000.00
6322.T income_statement (annual, 2026-03-31) — Normalized Income: 1241837372.00
6322.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1110363000.00
6322.T income_statement (annual, 2026-03-31) — Operating Income: 1630839000.00
6322.T income_statement (annual, 2026-03-31) — Operating Revenue: 11155508000.00
6322.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6904658.00
6322.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6904658.00
6322.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1628141000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1628141000.00
6322.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 900633000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 900633000.00
6322.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -208672000.00
6322.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 285099000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 285099000.00
6322.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 129339000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 129339000.00
6322.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 874000.00
6322.T balance_sheet (annual, 2026-03-31) — Other Properties: 182327000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 182327000.00
6322.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 158930000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 158930000.00
6322.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6322.T balance_sheet (annual, 2026-03-31) — Payables: 832132000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Payables: 832132000.00
6322.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
6322.T income_statement (annual, 2026-03-31) — Pretax Income: 1682521000.00
6322.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6322.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6322.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -126300000.00
6322.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1214043000.00
6322.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -229533000.00
6322.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1535475000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1535475000.00
6322.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5996065000.00
6322.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 299459000.00
6322.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -450000000.00
6322.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9801614000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9801614000.00
6322.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 700369000.00
6322.T balance_sheet (annual, 2026-03-31) — Share Issued: 7728540.00
6322.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7728540.00
6322.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 70000000.00
6322.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
6322.T income_statement (annual, 2026-03-31) — Special Income Charges: -20455000.00
6322.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11379963000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11379963000.00
6322.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11158215000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11158215000.00
6322.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3824628.00
6322.T income_statement (annual, 2026-03-31) — Tax Provision: 451129000.00
6322.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6322.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -469195000.00
6322.T balance_sheet (annual, 2026-03-31) — Total Assets: 14534234000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14534234000.00
6322.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11729963000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11729963000.00
6322.T balance_sheet (annual, 2026-03-31) — Total Debt: 358000000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 358000000.00
6322.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11379963000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11379963000.00
6322.T income_statement (annual, 2026-03-31) — Total Expenses: 9524669000.00
6322.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3154271000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3154271000.00
6322.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5172706000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5172706000.00
6322.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1082506000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1082506000.00
6322.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1630839000.00
6322.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 218299000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 218299000.00
6322.T income_statement (annual, 2026-03-31) — Total Unusual Items: -14271000.00
6322.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14271000.00
6322.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 823882.00
6322.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 823882.00
6322.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 881642000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 881642000.00
6322.T balance_sheet (annual, 2026-03-31) — Work In Process: 1927000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1927000.00
6322.T balance_sheet (annual, 2026-03-31) — Working Capital: 7289759000.00
6322.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7289759000.00
6322.T income_statement (annual, 2026-03-31) — Write Off: 20455000.00
6323.T income_statement (annual, 2022-02-28) — Diluted EPS: 74.07
6323.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 2000.00
6323.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 3586950.00
6323.T income_statement (annual, 2023-02-28) — +Operating Expense: 8388000000.00
6323.T income_statement (annual, 2023-02-28) — +Total Revenue: 94518000000.00
6323.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 7350000000.00
6323.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 26722000000.00
6323.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -10793000000.00
6323.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1470000000.00
6323.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 118000000.00
6323.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 1369000000.00
6323.T income_statement (annual, 2023-02-28) — Basic Average Shares: 172812980.00
6323.T income_statement (annual, 2023-02-28) — Basic EPS: 123.74
6323.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 23631000000.00
6323.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 15047000000.00
6323.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -4572000000.00
6323.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 0.00
6323.T balance_sheet (annual, 2023-02-28) — Capital Stock: 982000000.00
6323.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 28292000000.00
6323.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 28292000000.00
6323.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -1123000000.00
6323.T cash_flow (annual, 2023-02-28) — Change In Inventory: -16801000000.00
6323.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -597000000.00
6323.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 593000000.00
6323.T cash_flow (annual, 2023-02-28) — Change In Payable: -186000000.00
6323.T cash_flow (annual, 2023-02-28) — Change In Receivables: -8601000000.00
6323.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -25634000000.00
6323.T cash_flow (annual, 2023-02-28) — Changes In Cash: 3671000000.00
6323.T balance_sheet (annual, 2023-02-28) — Common Stock: 982000000.00
6323.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 68305000000.00
6323.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
6323.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 343000000.00
6323.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 59712000000.00
6323.T balance_sheet (annual, 2023-02-28) — Current Assets: 99986000000.00
6323.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 0.00
6323.T balance_sheet (annual, 2023-02-28) — Current Debt: 14936000000.00
6323.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 14936000000.00
6323.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 33044000000.00
6323.T balance_sheet (annual, 2023-02-28) — Current Provisions: 1287000000.00
6323.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 189000000.00
6323.T cash_flow (annual, 2023-02-28) — Depreciation: 1862000000.00
6323.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 1980000000.00
6323.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 173135778.00
6323.T income_statement (annual, 2023-02-28) — Diluted EPS: 123.51
6323.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 21384000000.00
6323.T income_statement (annual, 2023-02-28) — EBIT: 30401000000.00
6323.T income_statement (annual, 2023-02-28) — EBITDA: 32381000000.00
6323.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 989000000.00
6323.T cash_flow (annual, 2023-02-28) — End Cash Position: 28292000000.00
6323.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 10742000000.00
6323.T balance_sheet (annual, 2023-02-28) — Finished Goods: 2778000000.00
6323.T cash_flow (annual, 2023-02-28) — Free Cash Flow: -6492000000.00
6323.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 289000000.00
6323.T cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -9000000.00
6323.T balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
6323.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 643000000.00
6323.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 26722000000.00
6323.T balance_sheet (annual, 2023-02-28) — Gross PPE: 32895000000.00
6323.T income_statement (annual, 2023-02-28) — Gross Profit: 34806000000.00
6323.T income_statement (annual, 2023-02-28) — Interest Expense: 49000000.00