speb/financial-data huggingface dataset:
6400.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106489000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106489000.00
6400.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1043911000.00
6400.T income_statement (annual, 2025-12-31) — Normalized Income: 259922054.00
6400.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 927903000.00
6400.T income_statement (annual, 2025-12-31) — Operating Income: 474119000.00
6400.T income_statement (annual, 2025-12-31) — Operating Revenue: 8719263000.00
6400.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8096460.00
6400.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8096460.00
6400.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 392772000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 392772000.00
6400.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 299482000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 299482000.00
6400.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 127717000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 127717000.00
6400.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 74343000.00
6400.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 94673000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 94673000.00
6400.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
6400.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -14876000.00
6400.T balance_sheet (annual, 2025-12-31) — Other Payable: 294365000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 294365000.00
6400.T balance_sheet (annual, 2025-12-31) — Other Properties: 158749000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 158749000.00
6400.T balance_sheet (annual, 2025-12-31) — Other Receivables: 86602000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 86602000.00
6400.T income_statement (annual, 2025-12-31) — Other Special Charges: 11953000.00
6400.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6400.T balance_sheet (annual, 2025-12-31) — Payables: 1046439000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Payables: 1046439000.00
6400.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127882000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127882000.00
6400.T income_statement (annual, 2025-12-31) — Pretax Income: 366723000.00
6400.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6400.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6400.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4722000.00
6400.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5574000.00
6400.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -620722000.00
6400.T balance_sheet (annual, 2025-12-31) — Raw Materials: 201136000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 201136000.00
6400.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6918242000.00
6400.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 582777000.00
6400.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -479697000.00
6400.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6400.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1526060000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1526060000.00
6400.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 4065000.00
6400.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3401000.00
6400.T balance_sheet (annual, 2025-12-31) — Share Issued: 9054000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9054000.00
6400.T income_statement (annual, 2025-12-31) — Special Income Charges: -46326000.00
6400.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6565000.00
6400.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3703083000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3703083000.00
6400.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3559862000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3559862000.00
6400.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17186946.00
6400.T income_statement (annual, 2025-12-31) — Tax Provision: 135940000.00
6400.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
6400.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -139271000.00
6400.T balance_sheet (annual, 2025-12-31) — Total Assets: 9797548000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9797548000.00
6400.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5752152000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5752152000.00
6400.T balance_sheet (annual, 2025-12-31) — Total Debt: 3755897000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3755897000.00
6400.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3703083000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3703083000.00
6400.T income_statement (annual, 2025-12-31) — Total Expenses: 8245144000.00
6400.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6094465000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6094465000.00
6400.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4625731000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4625731000.00
6400.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2370109000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2370109000.00
6400.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 474118000.00
6400.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24803000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24803000.00
6400.T income_statement (annual, 2025-12-31) — Total Unusual Items: -46326000.00
6400.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46326000.00
6400.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 957540.00
6400.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 957540.00
6400.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 233280000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 233280000.00
6400.T balance_sheet (annual, 2025-12-31) — Work In Process: 454069000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 454069000.00
6400.T balance_sheet (annual, 2025-12-31) — Working Capital: 1447458000.00
6400.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1447458000.00
6400.T income_statement (annual, 2025-12-31) — Write Off: 34373000.00
6400.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8096010.00
6400.T income_statement (quarterly, 2026-03-31) — Basic EPS: 15.38
6400.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8096010.00
6400.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 15.38
6402.T income_statement (annual, 2022-03-31) — +Operating Expense: 1775435000.00
6402.T income_statement (annual, 2022-03-31) — +Total Revenue: 11871124000.00
6402.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2200136000.00
6402.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2581336000.00
6402.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1433618000.00
6402.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14789000.00
6402.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5309655.00
6402.T income_statement (annual, 2022-03-31) — Basic EPS: 141.30
6402.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 917482000.00
6402.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3910950000.00
6402.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2091137000.00
6402.T balance_sheet (annual, 2022-03-31) — Capital Stock: 313700000.00
6402.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 967512000.00
6402.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 967512000.00
6402.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -344462000.00
6402.T cash_flow (annual, 2022-03-31) — Change In Inventory: -107433000.00
6402.T cash_flow (annual, 2022-03-31) — Change In Payable: -93431000.00
6402.T cash_flow (annual, 2022-03-31) — Change In Receivables: -859286000.00
6402.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1118858000.00
6402.T cash_flow (annual, 2022-03-31) — Changes In Cash: -355189000.00
6402.T balance_sheet (annual, 2022-03-31) — Common Stock: 313700000.00
6402.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5712404000.00
6402.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -939468000.00
6402.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 25020000.00
6402.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9069528000.00
6402.T balance_sheet (annual, 2022-03-31) — Current Assets: 6761595000.00
6402.T balance_sheet (annual, 2022-03-31) — Current Debt: 909996000.00
6402.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 909996000.00
6402.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5272699000.00
6402.T balance_sheet (annual, 2022-03-31) — Current Provisions: 51000000.00
6402.T cash_flow (annual, 2022-03-31) — Depreciation: 307869000.00
6402.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 307869000.00
6402.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 81934000.00
6402.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 81934000.00
6402.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5309655.00
6402.T income_statement (annual, 2022-03-31) — Diluted EPS: 141.30
6402.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 750277000.00
6402.T income_statement (annual, 2022-03-31) — EBIT: 1019768000.00
6402.T income_statement (annual, 2022-03-31) — EBITDA: 1327637000.00
6402.T cash_flow (annual, 2022-03-31) — End Cash Position: 562293000.00
6402.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1178570000.00
6402.T balance_sheet (annual, 2022-03-31) — Finished Goods: 612839000.00
6402.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2334826000.00
6402.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 289524000.00
6402.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2581336000.00
6402.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6891599000.00
6402.T income_statement (annual, 2022-03-31) — Gross Profit: 2801596000.00
6402.T income_statement (annual, 2022-03-31) — Interest Expense: 3577000.00
6402.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3577000.00
6402.T income_statement (annual, 2022-03-31) — Interest Income: 45000.00
6402.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000.00
6402.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3577000.00
6402.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 827000.00
6402.T balance_sheet (annual, 2022-03-31) — Inventory: 2320510000.00
6402.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8174905000.00
6402.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1290070000.00
6402.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14789000.00
6402.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1800000000.00
6402.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1509649000.00
6402.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1552505000.00
6402.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1552505000.00
6402.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1800000000.00
6402.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -37499000.00
6402.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1445980000.00
6402.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -939468000.00
6402.T balance_sheet (annual, 2022-03-31) — Net Debt: 1494989000.00
6402.T income_statement (annual, 2022-03-31) — Net Income: 750277000.00
6402.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 750277000.00
6402.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 750278000.00
6402.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 750277000.00
6402.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 750277000.00
6402.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1016191000.00
6402.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 750277000.00
6402.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -80780000.00
6402.T income_statement (annual, 2022-03-31) — Net Interest Income: -3532000.00
6402.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 92880000.00
6402.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2462501000.00
6402.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1762501000.00
6402.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3532000.00
6402.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6402.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 99662000.00
6402.T balance_sheet (annual, 2022-03-31) — Net PPE: 5457983000.00
6402.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1401832000.00
6402.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 700000000.00
6402.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5422880000.00
6402.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 257627000.00
6402.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266452000.00
6402.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 98000.00
6402.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1337162000.00
6402.T income_statement (annual, 2022-03-31) — Normalized Income: 757306450.00
6402.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -243689000.00
6402.T income_statement (annual, 2022-03-31) — Operating Income: 1026161000.00
6402.T income_statement (annual, 2022-03-31) — Operating Revenue: 11871124000.00
6402.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4811455.00
6402.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 539813000.00
6402.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1268138000.00
6402.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 289524000.00
6402.T balance_sheet (annual, 2022-03-31) — Other Investments: 8890000.00
6402.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30803000.00
6402.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21153000.00
6402.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
6402.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3502000.00
6402.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 806308000.00
6402.T balance_sheet (annual, 2022-03-31) — Other Payable: 284056000.00
6402.T income_statement (annual, 2022-03-31) — Other Special Charges: 9525000.00
6402.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6402.T balance_sheet (annual, 2022-03-31) — Payables: 2566824000.00
6402.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285640000.00
6402.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26125000.00
6402.T income_statement (annual, 2022-03-31) — Pretax Income: 1016191000.00
6402.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6402.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -80780000.00
6402.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2010357000.00
6402.T balance_sheet (annual, 2022-03-31) — Raw Materials: 253069000.00
6402.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9069528000.00
6402.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 307869000.00
6402.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -37499000.00
6402.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -939468000.00
6402.T income_statement (annual, 2022-03-31) — Research And Development: 75451000.00
6402.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4557262000.00
6402.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 92880000.00
6402.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 608525000.00
6402.T balance_sheet (annual, 2022-03-31) — Share Issued: 5564000.00
6402.T income_statement (annual, 2022-03-31) — Special Income Charges: -9525000.00
6402.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5712404000.00
6402.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5422880000.00
6402.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2495550.00
6402.T income_statement (annual, 2022-03-31) — Tax Provision: 265913000.00
6402.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6402.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 326299000.00
6402.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -415339000.00
6402.T balance_sheet (annual, 2022-03-31) — Total Assets: 12811661000.00
6402.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7264909000.00
6402.T balance_sheet (annual, 2022-03-31) — Total Debt: 2462501000.00
6402.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5712404000.00
6402.T income_statement (annual, 2022-03-31) — Total Expenses: 10844963000.00
6402.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7099257000.00
6402.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6050064000.00
6402.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1826558000.00
6402.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1026158000.00
6402.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 82632000.00
6402.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9525000.00
6402.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9525000.00
6402.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 7600000.00
6402.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 752545.00
6402.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 913585000.00
6402.T balance_sheet (annual, 2022-03-31) — Work In Process: 1454602000.00
6402.T balance_sheet (annual, 2022-03-31) — Working Capital: 1488896000.00
6402.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6402.T income_statement (annual, 2023-03-31) — +Operating Expense: 1971707000.00
6402.T income_statement (annual, 2023-03-31) — +Total Revenue: 11335810000.00
6402.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2328497000.00
6402.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1987543000.00
6402.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1773726000.00
6402.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14536000.00
6402.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4829080.00
6402.T income_statement (annual, 2023-03-31) — Basic EPS: 156.21
6402.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 562293000.00
6402.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3911823000.00
6402.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -338091000.00
6402.T balance_sheet (annual, 2023-03-31) — Capital Stock: 313700000.00
6402.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2375227000.00
6402.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2375227000.00
6402.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -259489000.00
6402.T cash_flow (annual, 2023-03-31) — Change In Inventory: -301299000.00
6402.T cash_flow (annual, 2023-03-31) — Change In Payable: 507032000.00
6402.T cash_flow (annual, 2023-03-31) — Change In Receivables: 900478000.00
6402.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1235334000.00
6402.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1408447000.00
6402.T balance_sheet (annual, 2023-03-31) — Common Stock: 313700000.00
6402.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6288025000.00
6402.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1556000.00
6402.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3327000.00
6402.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8654765000.00
6402.T balance_sheet (annual, 2023-03-31) — Current Assets: 7854903000.00
6402.T balance_sheet (annual, 2023-03-31) — Current Debt: 349996000.00
6402.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 349996000.00
6402.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5343840000.00
6402.T balance_sheet (annual, 2023-03-31) — Current Provisions: 51100000.00
6402.T cash_flow (annual, 2023-03-31) — Depreciation: 384681000.00
6402.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 384681000.00
6402.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 103870000.00
6402.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 103870000.00
6402.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4829080.00
6402.T income_statement (annual, 2023-03-31) — Diluted EPS: 156.21
6402.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 754360000.00
6402.T income_statement (annual, 2023-03-31) — EBIT: 1094197000.00
6402.T income_statement (annual, 2023-03-31) — EBITDA: 1478878000.00
6402.T cash_flow (annual, 2023-03-31) — End Cash Position: 1970739000.00
6402.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -541042000.00
6402.T balance_sheet (annual, 2023-03-31) — Finished Goods: 699455000.00
6402.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1946352000.00
6402.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 364134000.00
6402.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1987543000.00
6402.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6923781000.00
6402.T income_statement (annual, 2023-03-31) — Gross Profit: 2681044000.00
6402.T income_statement (annual, 2023-03-31) — Interest Expense: 5492000.00
6402.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5492000.00
6402.T income_statement (annual, 2023-03-31) — Interest Income: 19000.00
6402.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000.00
6402.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5492000.00
6402.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 915000.00
6402.T balance_sheet (annual, 2023-03-31) — Inventory: 2621810000.00
6402.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8470530000.00
6402.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -334954000.00
6402.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14536000.00
6402.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
6402.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1509649000.00
6402.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1832509000.00
6402.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1832509000.00
6402.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
6402.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -279996000.00
6402.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1498982000.00
6402.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1556000.00
6402.T income_statement (annual, 2023-03-31) — Net Income: 754360000.00
6402.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 754360000.00
6402.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 754361000.00
6402.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 754360000.00
6402.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 754360000.00
6402.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1088705000.00
6402.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 754360000.00
6402.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -288423000.00
6402.T income_statement (annual, 2023-03-31) — Net Interest Income: -5473000.00
6402.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1694000.00
6402.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -279996000.00
6402.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 420004000.00
6402.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5473000.00
6402.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6402.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1173000.00
6402.T balance_sheet (annual, 2023-03-31) — Net PPE: 5150055000.00
6402.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -49398000.00
6402.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -700000000.00
6402.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5923891000.00
6402.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 341291000.00
6402.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 282846000.00
6402.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
6402.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1122734000.00
6402.T income_statement (annual, 2023-03-31) — Normalized Income: 507552208.00
6402.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2284443000.00
6402.T income_statement (annual, 2023-03-31) — Operating Income: 709337000.00
6402.T income_statement (annual, 2023-03-31) — Operating Revenue: 11335810000.00
6402.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4811455.00
6402.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6402.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 769205000.00
6402.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1354707000.00
6402.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 364134000.00
6402.T balance_sheet (annual, 2023-03-31) — Other Investments: 8890000.00
6402.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -382895000.00
6402.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21010000.00
6402.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6402.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29029000.00
6402.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 913309000.00
6402.T balance_sheet (annual, 2023-03-31) — Other Payable: 108021000.00
6402.T income_statement (annual, 2023-03-31) — Other Special Charges: -356399000.00
6402.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6402.T balance_sheet (annual, 2023-03-31) — Payables: 3039505000.00
6402.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397930000.00
6402.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 101118000.00
6402.T income_statement (annual, 2023-03-31) — Pretax Income: 1088705000.00
6402.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6402.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -288423000.00
6402.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -49668000.00
6402.T balance_sheet (annual, 2023-03-31) — Raw Materials: 297081000.00
6402.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8654765000.00
6402.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 384681000.00
6402.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -279996000.00
6402.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1556000.00
6402.T income_statement (annual, 2023-03-31) — Research And Development: 77936000.00
6402.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5045653000.00
6402.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1694000.00
6402.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 270000.00
6402.T balance_sheet (annual, 2023-03-31) — Share Issued: 5564000.00
6402.T income_statement (annual, 2023-03-31) — Special Income Charges: 356399000.00
6402.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6288025000.00
6402.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5923891000.00
6402.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 109336208.00
6402.T income_statement (annual, 2023-03-31) — Tax Provision: 334344000.00
6402.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6402.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
6402.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -194267000.00
6402.T balance_sheet (annual, 2023-03-31) — Total Assets: 13754822000.00
6402.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8120534000.00
6402.T balance_sheet (annual, 2023-03-31) — Total Debt: 2182505000.00
6402.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6288025000.00
6402.T income_statement (annual, 2023-03-31) — Total Expenses: 10626472000.00
6402.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7466797000.00
6402.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5899916000.00
6402.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2122957000.00
6402.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 709332000.00
6402.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 602987000.00
6402.T income_statement (annual, 2023-03-31) — Total Unusual Items: 356144000.00
6402.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 356144000.00
6402.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 7600000.00
6402.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 752545.00
6402.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 827998000.00
6402.T balance_sheet (annual, 2023-03-31) — Work In Process: 1625274000.00
6402.T balance_sheet (annual, 2023-03-31) — Working Capital: 2511063000.00
6402.T income_statement (annual, 2024-03-31) — +Operating Expense: 2019386000.00
6402.T income_statement (annual, 2024-03-31) — +Total Revenue: 12403939000.00
6402.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1560588000.00
6402.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2618011000.00
6402.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2087013000.00
6402.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19101000.00
6402.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4881355.00
6402.T income_statement (annual, 2024-03-31) — Basic EPS: 126.79
6402.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1970739000.00
6402.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3911795000.00
6402.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -150377000.00
6402.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
6402.T balance_sheet (annual, 2024-03-31) — Capital Stock: 313700000.00
6402.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1497985000.00
6402.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1497985000.00
6402.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -265444000.00
6402.T cash_flow (annual, 2024-03-31) — Change In Inventory: -489365000.00
6402.T cash_flow (annual, 2024-03-31) — Change In Payable: -273246000.00
6402.T cash_flow (annual, 2024-03-31) — Change In Receivables: -502990000.00
6402.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1332981000.00
6402.T cash_flow (annual, 2024-03-31) — Changes In Cash: -878023000.00
6402.T balance_sheet (annual, 2024-03-31) — Common Stock: 313700000.00
6402.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6641944000.00
6402.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6402.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1516000.00
6402.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9575831000.00
6402.T balance_sheet (annual, 2024-03-31) — Current Assets: 7779430000.00
6402.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
6402.T balance_sheet (annual, 2024-03-31) — Current Debt: 349996000.00
6402.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 349996000.00
6402.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4953547000.00
6402.T balance_sheet (annual, 2024-03-31) — Current Provisions: 69000000.00
6402.T cash_flow (annual, 2024-03-31) — Depreciation: 427817000.00
6402.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 427817000.00
6402.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 160317000.00
6402.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 160317000.00
6402.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4881355.00
6402.T income_statement (annual, 2024-03-31) — Diluted EPS: 126.79
6402.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 618917000.00
6402.T income_statement (annual, 2024-03-31) — EBIT: 842408000.00
6402.T income_statement (annual, 2024-03-31) — EBITDA: 1270225000.00
6402.T cash_flow (annual, 2024-03-31) — End Cash Position: 1092714000.00
6402.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -615440000.00
6402.T balance_sheet (annual, 2024-03-31) — Finished Goods: 926133000.00
6402.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -262335000.00
6402.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 311255000.00
6402.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2618011000.00
6402.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7010813000.00
6402.T income_statement (annual, 2024-03-31) — Gross Profit: 2828107000.00
6402.T income_statement (annual, 2024-03-31) — Interest Expense: 4866000.00
6402.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4866000.00
6402.T income_statement (annual, 2024-03-31) — Interest Income: 25000.00
6402.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25000.00
6402.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4866000.00
6402.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 828000.00
6402.T balance_sheet (annual, 2024-03-31) — Inventory: 3111176000.00
6402.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8474453000.00
6402.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -150625000.00
6402.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19101000.00
6402.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6402.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1509649000.00
6402.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
6402.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1482513000.00
6402.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1482513000.00
6402.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6402.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -349996000.00
6402.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1587853000.00
6402.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6402.T balance_sheet (annual, 2024-03-31) — Net Debt: 334524000.00
6402.T income_statement (annual, 2024-03-31) — Net Income: 618917000.00
6402.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 618917000.00
6402.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 618917000.00
6402.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 618917000.00
6402.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 618917000.00
6402.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 837542000.00
6402.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 618917000.00
6402.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -38485000.00
6402.T income_statement (annual, 2024-03-31) — Net Interest Income: -4841000.00
6402.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6402.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -349996000.00
6402.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -349996000.00
6402.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4841000.00
6402.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -648000.00
6402.T balance_sheet (annual, 2024-03-31) — Net PPE: 4923800000.00
6402.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -111492000.00
6402.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6402.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6330689000.00
6402.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 319964000.00
6402.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 297565000.00
6402.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 778000.00
6402.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1262013000.00
6402.T income_statement (annual, 2024-03-31) — Normalized Income: 612848332.00
6402.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -111958000.00
6402.T income_statement (annual, 2024-03-31) — Operating Income: 808721000.00
6402.T income_statement (annual, 2024-03-31) — Operating Revenue: 12403939000.00
6402.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4881055.00
6402.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6402.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 458445000.00
6402.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2125501000.00
6402.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 311255000.00
6402.T balance_sheet (annual, 2024-03-31) — Other Investments: 8890000.00
6402.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 252298000.00
6402.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19949000.00
6402.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6402.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26010000.00
6402.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 909047000.00
6402.T balance_sheet (annual, 2024-03-31) — Other Payable: 78647000.00
6402.T income_statement (annual, 2024-03-31) — Other Special Charges: -8212000.00
6402.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6402.T balance_sheet (annual, 2024-03-31) — Payables: 1707066000.00
6402.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297680000.00
6402.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 75598000.00
6402.T income_statement (annual, 2024-03-31) — Pretax Income: 837542000.00
6402.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6402.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -38485000.00
6402.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -111892000.00
6402.T balance_sheet (annual, 2024-03-31) — Raw Materials: 331158000.00
6402.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9575831000.00
6402.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 427817000.00
6402.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -349996000.00
6402.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6402.T income_statement (annual, 2024-03-31) — Research And Development: 93631000.00
6402.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5396063000.00
6402.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6402.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 400000.00
6402.T balance_sheet (annual, 2024-03-31) — Share Issued: 5564000.00
6402.T income_statement (annual, 2024-03-31) — Special Income Charges: 8212000.00
6402.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6641944000.00
6402.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6330689000.00
6402.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2143332.00
6402.T income_statement (annual, 2024-03-31) — Tax Provision: 218625000.00
6402.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6402.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 18215000.00
6402.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -501151000.00
6402.T balance_sheet (annual, 2024-03-31) — Total Assets: 13383171000.00
6402.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8124457000.00
6402.T balance_sheet (annual, 2024-03-31) — Total Debt: 1832509000.00
6402.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6641944000.00
6402.T income_statement (annual, 2024-03-31) — Total Expenses: 11595217000.00
6402.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6741227000.00
6402.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5603737000.00
6402.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1787680000.00
6402.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 808716000.00
6402.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67831000.00
6402.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8212000.00
6402.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8212000.00
6402.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7600000.00
6402.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 682945.00
6402.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 827998000.00
6402.T balance_sheet (annual, 2024-03-31) — Work In Process: 1853885000.00
6402.T balance_sheet (annual, 2024-03-31) — Working Capital: 2825883000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3483095000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2461503000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2673657000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 313700000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2423919000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2423919000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 313700000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6851629000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7868418000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 349996000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 349996000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4840433000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 69000000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 860642000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 273541000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2461503000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4815589000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2888403000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8509140000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1509649000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1307515000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1307515000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4815590000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6578088000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 321257000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 309752000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4889435.00
6402.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 94593000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 471526000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 45655000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15134000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 632283000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Payables: 3679131000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 270780000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6402.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 302513000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6997432000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5564000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6851629000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6578088000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13324463000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8159144000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1657511000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6851629000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6472834000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5456043000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1632401000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 196036000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 674565.00
6402.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 817123000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1725248000.00
6402.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3027985000.00
6402.T income_statement (annual, 2025-03-31) — +Operating Expense: 2245538000.00
6402.T income_statement (annual, 2025-03-31) — +Total Revenue: 13300759000.00
6402.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 912845000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 912845000.00