speb/financial-data huggingface dataset:
6246.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19601887000.00
6246.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 139099000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 139099000.00
6246.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 497349000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 497349000.00
6246.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1054094000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1054094000.00
6246.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 677000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 677000.00
6246.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3824019000.00
6246.T income_statement (annual, 2025-03-31) — Normalized Income: 2390977429.20
6246.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1532659000.00
6246.T income_statement (annual, 2025-03-31) — Operating Income: 3512489000.00
6246.T income_statement (annual, 2025-03-31) — Operating Revenue: 21578662000.00
6246.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11490655.00
6246.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11490655.00
6246.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6246.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2725304000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2725304000.00
6246.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3938981000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3938981000.00
6246.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29704000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29704000.00
6246.T balance_sheet (annual, 2025-03-31) — Other Investments: 9800000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 9800000.00
6246.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -37910000.00
6246.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 132784000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 132784000.00
6246.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6246.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -6442000.00
6246.T balance_sheet (annual, 2025-03-31) — Other Payable: 78021000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 78021000.00
6246.T balance_sheet (annual, 2025-03-31) — Other Receivables: 13491486000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13491486000.00
6246.T income_statement (annual, 2025-03-31) — Other Special Charges: 182000.00
6246.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6246.T balance_sheet (annual, 2025-03-31) — Payables: 3411046000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Payables: 3411046000.00
6246.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411793000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411793000.00
6246.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 520173000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 520173000.00
6246.T income_statement (annual, 2025-03-31) — Pretax Income: 3555489000.00
6246.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6246.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6246.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3684000.00
6246.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50000.00
6246.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -906334000.00
6246.T balance_sheet (annual, 2025-03-31) — Raw Materials: 237231000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 237231000.00
6246.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16762407000.00
6246.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 265368000.00
6246.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
6246.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1436500000.00
6246.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9026556000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9026556000.00
6246.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100185000.00
6246.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 288000.00
6246.T balance_sheet (annual, 2025-03-31) — Share Issued: 12401720.00
6246.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12401720.00
6246.T income_statement (annual, 2025-03-31) — Special Income Charges: -182000.00
6246.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19631591000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19631591000.00
6246.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19601887000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19601887000.00
6246.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -43570.80
6246.T income_statement (annual, 2025-03-31) — Tax Provision: 1164601000.00
6246.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6246.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
6246.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
6246.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -959509000.00
6246.T balance_sheet (annual, 2025-03-31) — Total Assets: 32618946000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32618946000.00
6246.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20964925000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20964925000.00
6246.T balance_sheet (annual, 2025-03-31) — Total Debt: 2000000000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2000000000.00
6246.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19631591000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19631591000.00
6246.T income_statement (annual, 2025-03-31) — Total Expenses: 18066173000.00
6246.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12987355000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12987355000.00
6246.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7401619000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7401619000.00
6246.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2891190000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2891190000.00
6246.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3512488000.00
6246.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 970226000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 970226000.00
6246.T income_statement (annual, 2025-03-31) — Total Unusual Items: -133000.00
6246.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -133000.00
6246.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 911065.00
6246.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 911065.00
6246.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1509558000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1509558000.00
6246.T balance_sheet (annual, 2025-03-31) — Work In Process: 281522000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 281522000.00
6246.T balance_sheet (annual, 2025-03-31) — Working Capital: 15121159000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15121159000.00
6246.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11490655.00
6246.T income_statement (quarterly, 2025-06-30) — Basic EPS: 83.54
6246.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11490655.00
6246.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 83.54
6246.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 824076000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11896902000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1697194000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2331629000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2404738000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1953930000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6734312000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6734312000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1953930000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20832778000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29234456000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5499998000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5499998000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12950871000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1083042000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23617000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11896902000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5294065000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Inventory: 591364000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27999445000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2331629000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2001209000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1666669000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1666669000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6412000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 659578000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 432355000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5294067000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20809161000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1083674000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11440655.00
6246.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10011878000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4457683000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 153984000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 497351000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 228540000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Payables: 1736147000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 307410000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6246.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 196012000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16531504000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12401720.00
6246.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20832778000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20809161000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37037755000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22499447000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7166667000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20832778000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16204977000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7803297000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3254106000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 912071000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 961065.00
6246.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1609508000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 395352000.00
6246.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16283585000.00
6246.T income_statement (annual, 2026-03-31) — +Operating Expense: 2087530000.00
6246.T income_statement (annual, 2026-03-31) — +Total Revenue: 20737290000.00
6246.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1284931000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1284931000.00
6246.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2253012000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2253012000.00
6246.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3514424000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3514424000.00
6246.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1707198000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1707198000.00
6246.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2843039000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2843039000.00
6246.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6896070000.00
6246.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4548327000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4548327000.00
6246.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -477791000.00
6246.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1953930000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1953930000.00
6246.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10410971000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10410971000.00
6246.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10410971000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10410971000.00
6246.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1017639000.00
6246.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 4813000.00
6246.T cash_flow (annual, 2026-03-31) — Change In Inventory: 23977000.00
6246.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 782867000.00
6246.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -20753000.00
6246.T cash_flow (annual, 2026-03-31) — Change In Payable: -4171292000.00
6246.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 420819000.00
6246.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5221939000.00
6246.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3051907000.00
6246.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3514546000.00
6246.T balance_sheet (annual, 2026-03-31) — Common Stock: 1953930000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1953930000.00
6246.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 20770269000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 20770269000.00
6246.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 50874000.00
6246.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -100130000.00
6246.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 89508000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 89508000.00
6246.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15678599000.00
6246.T balance_sheet (annual, 2026-03-31) — Current Assets: 22313107000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22313107000.00
6246.T balance_sheet (annual, 2026-03-31) — Current Debt: 999998000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 999998000.00
6246.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 999998000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 999998000.00
6246.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6882335000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6882335000.00
6246.T cash_flow (annual, 2026-03-31) — Depreciation: 333433000.00
6246.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 333433000.00
6246.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11463522.00
6246.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1791692000.00
6246.T income_statement (annual, 2026-03-31) — EBIT: 3094590000.00
6246.T income_statement (annual, 2026-03-31) — EBITDA: 3428023000.00
6246.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 355000.00
6246.T cash_flow (annual, 2026-03-31) — End Cash Position: 10410971000.00
6246.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -900228000.00
6246.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1083042000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1083042000.00
6246.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4596675000.00
6246.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8096000.00
6246.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 20839000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20839000.00
6246.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2253012000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2253012000.00
6246.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8690343000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8690343000.00
6246.T income_statement (annual, 2026-03-31) — Gross Profit: 5058691000.00
6246.T income_statement (annual, 2026-03-31) — Interest Expense: 69004000.00
6246.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 69004000.00
6246.T income_statement (annual, 2026-03-31) — Interest Income: 8000.00
6246.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000.00
6246.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -66028000.00
6246.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 61749000.00
6246.T balance_sheet (annual, 2026-03-31) — Inventory: 494774000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Inventory: 494774000.00
6246.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22936937000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22936937000.00
6246.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -659692000.00
6246.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2843039000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2843039000.00
6246.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 50874000.00
6246.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000000.00
6246.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1891792000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1891792000.00
6246.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1166670000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1166670000.00
6246.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1166670000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1166670000.00
6246.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
6246.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -833332000.00
6246.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3856000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3856000.00
6246.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2160716000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2160716000.00
6246.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -49256000.00
6246.T income_statement (annual, 2026-03-31) — Net Income: 1791692000.00
6246.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1791692000.00
6246.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1791693000.00
6246.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1791692000.00
6246.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1791692000.00
6246.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3025586000.00
6246.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1791692000.00
6246.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3260000.00
6246.T income_statement (annual, 2026-03-31) — Net Interest Income: -68996000.00
6246.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -325810000.00
6246.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 166668000.00
6246.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 166668000.00
6246.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -68996000.00
6246.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6246.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -15038000.00
6246.T balance_sheet (annual, 2026-03-31) — Net PPE: 5175919000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5175919000.00
6246.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -315584000.00
6246.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20749430000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20749430000.00
6246.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
6246.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
6246.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 533843000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 533843000.00
6246.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1150658000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1150658000.00
6246.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 588000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 588000.00
6246.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3370913000.00
6246.T income_statement (annual, 2026-03-31) — Normalized Income: 1757426000.00
6246.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5074466000.00
6246.T income_statement (annual, 2026-03-31) — Operating Income: 2971161000.00
6246.T income_statement (annual, 2026-03-31) — Operating Revenue: 20737290000.00
6246.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11465055.00
6246.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11465055.00
6246.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -620837000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -620837000.00
6246.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1008293000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1008293000.00
6246.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20839000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20839000.00
6246.T balance_sheet (annual, 2026-03-31) — Other Investments: 9800000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 9800000.00
6246.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -43846000.00
6246.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 144341000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 144341000.00
6246.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
6246.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4569000.00
6246.T balance_sheet (annual, 2026-03-31) — Other Payable: 61913000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 61913000.00
6246.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9655309000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9655309000.00
6246.T income_statement (annual, 2026-03-31) — Other Special Charges: -49014000.00
6246.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6246.T balance_sheet (annual, 2026-03-31) — Payables: 2068863000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Payables: 2068863000.00
6246.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328474000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 328474000.00
6246.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 119878000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 119878000.00
6246.T income_statement (annual, 2026-03-31) — Pretax Income: 3025586000.00
6246.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6246.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6246.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3260000.00
6246.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -345454000.00
6246.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -474531000.00
6246.T balance_sheet (annual, 2026-03-31) — Raw Materials: 186919000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 186919000.00
6246.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15678599000.00
6246.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 333433000.00
6246.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -833332000.00
6246.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -100130000.00
6246.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9797780000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9797780000.00
6246.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 19644000.00
6246.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 158947000.00
6246.T balance_sheet (annual, 2026-03-31) — Share Issued: 12401720.00
6246.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12401720.00
6246.T income_statement (annual, 2026-03-31) — Special Income Charges: 49014000.00
6246.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20770269000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20770269000.00
6246.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20749430000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20749430000.00
6246.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 22844000.00
6246.T income_statement (annual, 2026-03-31) — Tax Provision: 1233893000.00
6246.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6246.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1280239000.00
6246.T balance_sheet (annual, 2026-03-31) — Total Assets: 30507635000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 30507635000.00
6246.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21936939000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21936939000.00
6246.T balance_sheet (annual, 2026-03-31) — Total Debt: 2166668000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2166668000.00
6246.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20770269000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20770269000.00
6246.T income_statement (annual, 2026-03-31) — Total Expenses: 17766129000.00
6246.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9737366000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9737366000.00
6246.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8194526000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8194526000.00
6246.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2855031000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2855031000.00
6246.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2971160000.00
6246.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 722019000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 722019000.00
6246.T income_statement (annual, 2026-03-31) — Total Unusual Items: 57110000.00
6246.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 57110000.00
6246.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 936665.00
6246.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 936665.00
6246.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1568638000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1568638000.00
6246.T balance_sheet (annual, 2026-03-31) — Work In Process: 307855000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 307855000.00
6246.T balance_sheet (annual, 2026-03-31) — Working Capital: 15430772000.00
6246.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15430772000.00
6247.T income_statement (annual, 2022-03-31) — +Operating Expense: 5069000000.00
6247.T income_statement (annual, 2022-03-31) — +Total Revenue: 30085000000.00
6247.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3178000000.00
6247.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7360000000.00
6247.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24183000000.00
6247.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8818000000.00
6247.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 22000000.00
6247.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12910000000.00
6247.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28128939.00
6247.T income_statement (annual, 2022-03-31) — Basic EPS: 73.19
6247.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13922000000.00
6247.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16302000000.00
6247.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4150000000.00
6247.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17345000000.00
6247.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17345000000.00
6247.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -846000000.00
6247.T cash_flow (annual, 2022-03-31) — Change In Inventory: -588000000.00
6247.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -73000000.00
6247.T cash_flow (annual, 2022-03-31) — Change In Payable: 717000000.00
6247.T cash_flow (annual, 2022-03-31) — Change In Receivables: 253000000.00
6247.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 323000000.00
6247.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2125000000.00
6247.T balance_sheet (annual, 2022-03-31) — Common Stock: 4150000000.00
6247.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -846000000.00
6247.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54240000000.00
6247.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6247.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 129000000.00
6247.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23196000000.00
6247.T balance_sheet (annual, 2022-03-31) — Current Assets: 35404000000.00
6247.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10442000000.00
6247.T balance_sheet (annual, 2022-03-31) — Current Provisions: 123000000.00
6247.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1029000000.00
6247.T cash_flow (annual, 2022-03-31) — Depreciation: 1130000000.00
6247.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1152000000.00
6247.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28128939.00
6247.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.19
6247.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2058000000.00
6247.T income_statement (annual, 2022-03-31) — EBIT: 2758000000.00
6247.T income_statement (annual, 2022-03-31) — EBITDA: 3910000000.00
6247.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 95000000.00
6247.T cash_flow (annual, 2022-03-31) — End Cash Position: 16141000000.00
6247.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -863000000.00
6247.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2079000000.00
6247.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3147000000.00
6247.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -489000000.00
6247.T balance_sheet (annual, 2022-03-31) — Goodwill: 101000000.00
6247.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 627000000.00
6247.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7360000000.00
6247.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39743000000.00
6247.T income_statement (annual, 2022-03-31) — Gross Profit: 6889000000.00
6247.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
6247.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
6247.T income_statement (annual, 2022-03-31) — Interest Income: 8000000.00
6247.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000000.00
6247.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
6247.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 347000000.00
6247.T balance_sheet (annual, 2022-03-31) — Inventory: 8373000000.00
6247.T balance_sheet (annual, 2022-03-31) — Invested Capital: 54240000000.00
6247.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -159000000.00
6247.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12910000000.00
6247.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7271000000.00
6247.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000000.00
6247.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11305000000.00
6247.T balance_sheet (annual, 2022-03-31) — Minority Interest: 137000000.00
6247.T income_statement (annual, 2022-03-31) — Minority Interests: -10000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -121000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6247.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -76000000.00
6247.T income_statement (annual, 2022-03-31) — Net Income: 2058000000.00
6247.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2058000000.00
6247.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2069000000.00
6247.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2058000000.00
6247.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2058000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2758000000.00
6247.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2068000000.00
6247.T income_statement (annual, 2022-03-31) — Net Interest Income: 8000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1759000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3000000.00
6247.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 8000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1797000000.00
6247.T balance_sheet (annual, 2022-03-31) — Net PPE: 15562000000.00
6247.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6247.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53613000000.00
6247.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2252000000.00
6247.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
6247.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3422000000.00
6247.T income_statement (annual, 2022-03-31) — Normalized Income: 1692000000.00
6247.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3147000000.00
6247.T income_statement (annual, 2022-03-31) — Operating Income: 1820000000.00
6247.T income_statement (annual, 2022-03-31) — Operating Revenue: 30085000000.00
6247.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28142151.00
6247.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6247.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2326000000.00
6247.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3125000000.00
6247.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 526000000.00
6247.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -432000000.00
6247.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1767000000.00
6247.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 98000000.00
6247.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2000000.00
6247.T balance_sheet (annual, 2022-03-31) — Other Properties: 4736000000.00
6247.T income_statement (annual, 2022-03-31) — Other Special Charges: 5000000.00
6247.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6247.T balance_sheet (annual, 2022-03-31) — Payables: 3715000000.00
6247.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 724000000.00
6247.T income_statement (annual, 2022-03-31) — Pretax Income: 2758000000.00
6247.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6247.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -121000000.00
6247.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -210000000.00
6247.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1209000000.00
6247.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23196000000.00
6247.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1152000000.00
6247.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000.00
6247.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6247.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 39446000000.00
6247.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1969000000.00
6247.T balance_sheet (annual, 2022-03-31) — Share Issued: 32732800.00
6247.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6247.T income_statement (annual, 2022-03-31) — Special Income Charges: -5000000.00
6247.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54240000000.00
6247.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53613000000.00
6247.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 122000000.00
6247.T income_statement (annual, 2022-03-31) — Tax Provision: 689000000.00
6247.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6247.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -410000000.00
6247.T balance_sheet (annual, 2022-03-31) — Total Assets: 67302000000.00
6247.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 54240000000.00
6247.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54377000000.00
6247.T income_statement (annual, 2022-03-31) — Total Expenses: 28265000000.00
6247.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12925000000.00
6247.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31895000000.00
6247.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2483000000.00
6247.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1819000000.00
6247.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 537000000.00
6247.T income_statement (annual, 2022-03-31) — Total Unusual Items: 488000000.00
6247.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 488000000.00
6247.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4590649.00
6247.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3957000000.00
6247.T balance_sheet (annual, 2022-03-31) — Work In Process: 5085000000.00
6247.T balance_sheet (annual, 2022-03-31) — Working Capital: 24962000000.00
6247.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6247.T income_statement (annual, 2023-03-31) — +Operating Expense: 5798000000.00
6247.T income_statement (annual, 2023-03-31) — +Total Revenue: 34074000000.00
6247.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3152000000.00
6247.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7891000000.00
6247.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25104000000.00
6247.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8818000000.00
6247.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 22000000.00
6247.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13284000000.00
6247.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28168850.00
6247.T income_statement (annual, 2023-03-31) — Basic EPS: 72.45
6247.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16141000000.00
6247.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16367000000.00
6247.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4150000000.00
6247.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14865000000.00
6247.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14865000000.00
6247.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -983000000.00
6247.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1467000000.00
6247.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 440000000.00
6247.T cash_flow (annual, 2023-03-31) — Change In Payable: 415000000.00
6247.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1154000000.00
6247.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1395000000.00
6247.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2328000000.00
6247.T balance_sheet (annual, 2023-03-31) — Common Stock: 4150000000.00
6247.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -983000000.00
6247.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56155000000.00
6247.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6247.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4644000000.00
6247.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26364000000.00
6247.T balance_sheet (annual, 2023-03-31) — Current Assets: 35274000000.00
6247.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11907000000.00
6247.T balance_sheet (annual, 2023-03-31) — Current Provisions: 315000000.00
6247.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1406000000.00
6247.T cash_flow (annual, 2023-03-31) — Depreciation: 1045000000.00
6247.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1067000000.00
6247.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28168850.00
6247.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.45
6247.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2040000000.00
6247.T income_statement (annual, 2023-03-31) — EBIT: 2841000000.00
6247.T income_statement (annual, 2023-03-31) — EBITDA: 3908000000.00
6247.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58000000.00
6247.T cash_flow (annual, 2023-03-31) — End Cash Position: 13871000000.00
6247.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1001000000.00
6247.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2685000000.00
6247.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1485000000.00
6247.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -484000000.00
6247.T balance_sheet (annual, 2023-03-31) — Goodwill: 79000000.00
6247.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 512000000.00
6247.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7891000000.00
6247.T balance_sheet (annual, 2023-03-31) — Gross PPE: 44666000000.00
6247.T income_statement (annual, 2023-03-31) — Gross Profit: 7710000000.00
6247.T income_statement (annual, 2023-03-31) — Interest Expense: 1000000.00
6247.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1000000.00
6247.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
6247.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
6247.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1000000.00
6247.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 388000000.00
6247.T balance_sheet (annual, 2023-03-31) — Inventory: 9893000000.00
6247.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56155000000.00
6247.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2812000000.00
6247.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13284000000.00
6247.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6247.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7299000000.00
6247.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6247.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6247.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6247.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3000000.00
6247.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16285000000.00
6247.T balance_sheet (annual, 2023-03-31) — Minority Interest: 146000000.00
6247.T income_statement (annual, 2023-03-31) — Minority Interests: -12000000.00
6247.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6247.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6247.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -53000000.00
6247.T income_statement (annual, 2023-03-31) — Net Income: 2040000000.00
6247.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2040000000.00
6247.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2054000000.00
6247.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2040000000.00
6247.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2040000000.00
6247.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2840000000.00
6247.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2053000000.00
6247.T income_statement (annual, 2023-03-31) — Net Interest Income: 9000000.00
6247.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2164000000.00