speb/financial-data huggingface dataset:
6294.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000.00
6294.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -51000.00
6294.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 879824000.00
6294.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16783404000.00
6294.T balance_sheet (annual, 2023-03-31) — Current Assets: 20615484000.00
6294.T balance_sheet (annual, 2023-03-31) — Current Debt: 7311626000.00
6294.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7311626000.00
6294.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13906033000.00
6294.T cash_flow (annual, 2023-03-31) — Depreciation: 494183000.00
6294.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 518391000.00
6294.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8057104.00
6294.T income_statement (annual, 2023-03-31) — Diluted EPS: 175.54
6294.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1414344000.00
6294.T income_statement (annual, 2023-03-31) — EBIT: 2137916000.00
6294.T income_statement (annual, 2023-03-31) — EBITDA: 2656307000.00
6294.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -27260000.00
6294.T cash_flow (annual, 2023-03-31) — End Cash Position: 3096326000.00
6294.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2774735000.00
6294.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6328916000.00
6294.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1769370000.00
6294.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -111723000.00
6294.T balance_sheet (annual, 2023-03-31) — Goodwill: 192428000.00
6294.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 661997000.00
6294.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5807704000.00
6294.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8231499000.00
6294.T income_statement (annual, 2023-03-31) — Gross Profit: 6792286000.00
6294.T income_statement (annual, 2023-03-31) — Interest Expense: 62646000.00
6294.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 62646000.00
6294.T income_statement (annual, 2023-03-31) — Interest Income: 4788000.00
6294.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4788000.00
6294.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -63435000.00
6294.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16095000.00
6294.T balance_sheet (annual, 2023-03-31) — Inventory: 11140100000.00
6294.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23253048000.00
6294.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2567038000.00
6294.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 361600000.00
6294.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000.00
6294.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
6294.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3092121000.00
6294.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1980320000.00
6294.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1980320000.00
6294.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
6294.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1043456000.00
6294.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 508973000.00
6294.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6294.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1642287000.00
6294.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50000.00
6294.T balance_sheet (annual, 2023-03-31) — Net Debt: 6167724000.00
6294.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 810000.00
6294.T income_statement (annual, 2023-03-31) — Net Income: 1414344000.00
6294.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1414344000.00
6294.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1414345000.00
6294.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1414344000.00
6294.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1414344000.00
6294.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2075270000.00
6294.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1414344000.00
6294.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -66056000.00
6294.T income_statement (annual, 2023-03-31) — Net Interest Income: -57858000.00
6294.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1000000.00
6294.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3117963000.00
6294.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -843456000.00
6294.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -57858000.00
6294.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6294.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4434000.00
6294.T balance_sheet (annual, 2023-03-31) — Net PPE: 8231501000.00
6294.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -855261000.00
6294.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3961419000.00
6294.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13299105000.00
6294.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 397873000.00
6294.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 553509000.00
6294.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2544584000.00
6294.T income_statement (annual, 2023-03-31) — Normalized Income: 1338202164.75
6294.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -658197000.00
6294.T income_statement (annual, 2023-03-31) — Operating Income: 1965003000.00
6294.T income_statement (annual, 2023-03-31) — Operating Revenue: 23575691000.00
6294.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8024700.00
6294.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6294.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 543458000.00
6294.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1615500000.00
6294.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 24610000.00
6294.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 469569000.00
6294.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 46044000.00
6294.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 96047000.00
6294.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 193541000.00
6294.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37459000.00
6294.T balance_sheet (annual, 2023-03-31) — Other Properties: 345328000.00
6294.T income_statement (annual, 2023-03-31) — Other Special Charges: -125330000.00
6294.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6294.T balance_sheet (annual, 2023-03-31) — Payables: 4591855000.00
6294.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387052000.00
6294.T income_statement (annual, 2023-03-31) — Pretax Income: 2075270000.00
6294.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6294.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1642287000.00
6294.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -66056000.00
6294.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6294.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1045117000.00
6294.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4403763000.00
6294.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16783404000.00
6294.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 518391000.00
6294.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1043456000.00
6294.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -51000.00
6294.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9244177000.00
6294.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
6294.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 189856000.00
6294.T balance_sheet (annual, 2023-03-31) — Share Issued: 8378700.00
6294.T income_statement (annual, 2023-03-31) — Special Income Charges: 125330000.00
6294.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8479000.00
6294.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13961102000.00
6294.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13299105000.00
6294.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 35581164.75
6294.T income_statement (annual, 2023-03-31) — Tax Provision: 660925000.00
6294.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6294.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -713396000.00
6294.T balance_sheet (annual, 2023-03-31) — Total Assets: 30594505000.00
6294.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15941422000.00
6294.T balance_sheet (annual, 2023-03-31) — Total Debt: 9291946000.00
6294.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13961102000.00
6294.T income_statement (annual, 2023-03-31) — Total Expenses: 21610687000.00
6294.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16633403000.00
6294.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9979018000.00
6294.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2727370000.00
6294.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1965003000.00
6294.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 345407000.00
6294.T income_statement (annual, 2023-03-31) — Total Unusual Items: 111723000.00
6294.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 111723000.00
6294.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 354000.00
6294.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 236885000.00
6294.T balance_sheet (annual, 2023-03-31) — Work In Process: 407421000.00
6294.T balance_sheet (annual, 2023-03-31) — Working Capital: 6709451000.00
6294.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6294.T income_statement (annual, 2024-03-31) — +Operating Expense: 5429980000.00
6294.T income_statement (annual, 2024-03-31) — +Total Revenue: 27095704000.00
6294.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3230911000.00
6294.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4812646000.00
6294.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2284751000.00
6294.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 42579000.00
6294.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 513081000.00
6294.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8027000.00
6294.T income_statement (annual, 2024-03-31) — Basic EPS: 235.07
6294.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3096326000.00
6294.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4432676000.00
6294.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -787216000.00
6294.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2221123000.00
6294.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4465440000.00
6294.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4465440000.00
6294.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -304569000.00
6294.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1336309000.00
6294.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 83953000.00
6294.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 206313000.00
6294.T cash_flow (annual, 2024-03-31) — Change In Payable: 384691000.00
6294.T cash_flow (annual, 2024-03-31) — Change In Receivables: 200108000.00
6294.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -438516000.00
6294.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1099637000.00
6294.T balance_sheet (annual, 2024-03-31) — Common Stock: 2221123000.00
6294.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -304569000.00
6294.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16019989000.00
6294.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7000.00
6294.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -89000.00
6294.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 52133000.00
6294.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18945753000.00
6294.T balance_sheet (annual, 2024-03-31) — Current Assets: 23486667000.00
6294.T balance_sheet (annual, 2024-03-31) — Current Debt: 9142551000.00
6294.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9142551000.00
6294.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16098636000.00
6294.T cash_flow (annual, 2024-03-31) — Depreciation: 591715000.00
6294.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 634294000.00
6294.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8060601.00
6294.T income_statement (annual, 2024-03-31) — Diluted EPS: 234.09
6294.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1886906000.00
6294.T income_statement (annual, 2024-03-31) — EBIT: 2856754000.00
6294.T income_statement (annual, 2024-03-31) — EBITDA: 3491048000.00
6294.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 97380000.00
6294.T cash_flow (annual, 2024-03-31) — End Cash Position: 4293344000.00
6294.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 382969000.00
6294.T balance_sheet (annual, 2024-03-31) — Finished Goods: 8148712000.00
6294.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1220079000.00
6294.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 32449000.00
6294.T balance_sheet (annual, 2024-03-31) — Goodwill: 173336000.00
6294.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 478120000.00
6294.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4812646000.00
6294.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8715222000.00
6294.T income_statement (annual, 2024-03-31) — Gross Profit: 8149950000.00
6294.T income_statement (annual, 2024-03-31) — Interest Expense: 140413000.00
6294.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 140413000.00
6294.T income_statement (annual, 2024-03-31) — Interest Income: 20555000.00
6294.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20555000.00
6294.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -141560000.00
6294.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31013000.00
6294.T balance_sheet (annual, 2024-03-31) — Inventory: 12847972000.00
6294.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26302912000.00
6294.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1290627000.00
6294.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 513081000.00
6294.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7000.00
6294.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6294.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3370310000.00
6294.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1140372000.00
6294.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1140372000.00
6294.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6294.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -722348000.00
6294.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 524554000.00
6294.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6294.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -409955000.00
6294.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -82000.00
6294.T balance_sheet (annual, 2024-03-31) — Net Debt: 5817483000.00
6294.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -180952000.00
6294.T income_statement (annual, 2024-03-31) — Net Income: 1886906000.00
6294.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1886906000.00
6294.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1886906000.00
6294.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1886906000.00
6294.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1886906000.00
6294.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2716341000.00
6294.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1886906000.00
6294.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24717000.00
6294.T income_statement (annual, 2024-03-31) — Net Interest Income: -119858000.00
6294.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -130194000.00
6294.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 805716000.00
6294.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -722348000.00
6294.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -119858000.00
6294.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6294.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4448000.00
6294.T balance_sheet (annual, 2024-03-31) — Net PPE: 8715224000.00
6294.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -729289000.00
6294.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1528064000.00
6294.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15541869000.00
6294.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 467579000.00
6294.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 561742000.00
6294.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3624399000.00
6294.T income_statement (annual, 2024-03-31) — Normalized Income: 1979538258.62
6294.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2007295000.00
6294.T income_statement (annual, 2024-03-31) — Operating Income: 2719970000.00
6294.T income_statement (annual, 2024-03-31) — Operating Revenue: 27095704000.00
6294.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8034012.00
6294.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6294.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1360609000.00
6294.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2862551000.00
6294.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20034000.00
6294.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 304784000.00
6294.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 108511000.00
6294.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 122842000.00
6294.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 187546000.00
6294.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22883000.00
6294.T balance_sheet (annual, 2024-03-31) — Other Properties: 335549000.00
6294.T income_statement (annual, 2024-03-31) — Other Special Charges: -14755000.00
6294.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6294.T balance_sheet (annual, 2024-03-31) — Payables: 3687610000.00
6294.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6294.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 405924000.00
6294.T income_statement (annual, 2024-03-31) — Pretax Income: 2716341000.00
6294.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6294.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -409955000.00
6294.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24717000.00
6294.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -142930000.00
6294.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -762499000.00
6294.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4347084000.00
6294.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18945753000.00
6294.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 634294000.00
6294.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -722348000.00
6294.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -89000.00
6294.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10826181000.00
6294.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12736000.00
6294.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 33210000.00
6294.T balance_sheet (annual, 2024-03-31) — Share Issued: 8378700.00
6294.T income_statement (annual, 2024-03-31) — Special Income Charges: -83384000.00
6294.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7049000.00
6294.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16019989000.00
6294.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15541869000.00
6294.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -40718741.38
6294.T income_statement (annual, 2024-03-31) — Tax Provision: 829435000.00
6294.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6294.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -857402000.00
6294.T balance_sheet (annual, 2024-03-31) — Total Assets: 34008285000.00
6294.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17160361000.00
6294.T balance_sheet (annual, 2024-03-31) — Total Debt: 10282923000.00
6294.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16019989000.00
6294.T income_statement (annual, 2024-03-31) — Total Expenses: 24375733000.00
6294.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17988296000.00
6294.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10521616000.00
6294.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1889660000.00
6294.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2719970000.00
6294.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 456699000.00
6294.T income_statement (annual, 2024-03-31) — Total Unusual Items: -133351000.00
6294.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -133351000.00
6294.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 344688.00
6294.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 230105000.00
6294.T balance_sheet (annual, 2024-03-31) — Work In Process: 352176000.00
6294.T balance_sheet (annual, 2024-03-31) — Working Capital: 7388031000.00
6294.T income_statement (annual, 2024-03-31) — Write Off: 98139000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4649349000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5159435000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2289858000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 528010000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4352688000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2221123000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4858422000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4858422000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2221123000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16579913000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 930826000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24021667000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 10218315000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10218315000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16585917000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8552324000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 156281000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 453734000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5159435000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9670527000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13481294000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28321976000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 528010000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3378489000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1523748000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1523748000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 594989000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6883641000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9670529000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16126179000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 487048000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 581797000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8039373.00
6294.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 522516000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1031231000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18279000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 297453000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 133956000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 237881000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 413535000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Payables: 5033172000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 303199000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6294.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4467724000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10995126000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8378700.00
6294.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16579913000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16126179000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 35509256000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18103661000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11742063000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16579913000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18929343000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11487587000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2343426000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 383823000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 339327.00
6294.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 226624000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 461246000.00
6294.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7435750000.00
6294.T income_statement (annual, 2025-03-31) — +Operating Expense: 5579410000.00
6294.T income_statement (annual, 2025-03-31) — +Total Revenue: 26582659000.00
6294.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1610197000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1610197000.00
6294.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4631882000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4631882000.00
6294.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2290294000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2290294000.00
6294.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45738000.00
6294.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 523395000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 523395000.00
6294.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8041000.00
6294.T income_statement (annual, 2025-03-31) — Basic EPS: 183.46
6294.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4293344000.00
6294.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4272230000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4272230000.00
6294.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1267765000.00
6294.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2221123000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2221123000.00
6294.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4849253000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4849253000.00
6294.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4849253000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4849253000.00
6294.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -561468000.00
6294.T cash_flow (annual, 2025-03-31) — Change In Inventory: -743658000.00
6294.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -129749000.00
6294.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 35016000.00
6294.T cash_flow (annual, 2025-03-31) — Change In Payable: -1355862000.00
6294.T cash_flow (annual, 2025-03-31) — Change In Receivables: 215362000.00
6294.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1998291000.00
6294.T cash_flow (annual, 2025-03-31) — Changes In Cash: 345065000.00
6294.T balance_sheet (annual, 2025-03-31) — Common Stock: 2221123000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2221123000.00
6294.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -561468000.00
6294.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17238917000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17238917000.00
6294.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10000.00
6294.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -121000.00
6294.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1069685000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1069685000.00
6294.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18723980000.00
6294.T balance_sheet (annual, 2025-03-31) — Current Assets: 24503714000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24503714000.00
6294.T balance_sheet (annual, 2025-03-31) — Current Debt: 10133680000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10133680000.00
6294.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10133680000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10133680000.00
6294.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15682261000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15682261000.00
6294.T cash_flow (annual, 2025-03-31) — Depreciation: 606633000.00
6294.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 652371000.00
6294.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8041000.00
6294.T income_statement (annual, 2025-03-31) — Diluted EPS: 183.46
6294.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1475214000.00
6294.T income_statement (annual, 2025-03-31) — EBIT: 2351549000.00
6294.T income_statement (annual, 2025-03-31) — EBITDA: 3003920000.00
6294.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 28304000.00
6294.T cash_flow (annual, 2025-03-31) — End Cash Position: 4666715000.00
6294.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1482887000.00
6294.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8765402000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8765402000.00
6294.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1275568000.00
6294.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -83875000.00
6294.T balance_sheet (annual, 2025-03-31) — Goodwill: 135108000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 135108000.00
6294.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 414012000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 414012000.00
6294.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4631882000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4631882000.00
6294.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9811893000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9811893000.00
6294.T income_statement (annual, 2025-03-31) — Gross Profit: 7858678000.00
6294.T income_statement (annual, 2025-03-31) — Interest Expense: 163557000.00
6294.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 163557000.00
6294.T income_statement (annual, 2025-03-31) — Interest Income: 19940000.00
6294.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19940000.00
6294.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -168158000.00
6294.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40481000.00
6294.T balance_sheet (annual, 2025-03-31) — Inventory: 13536071000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13536071000.00
6294.T balance_sheet (annual, 2025-03-31) — Invested Capital: 29704751000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29704751000.00
6294.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1130019000.00
6294.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 523395000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 523395000.00
6294.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10000.00
6294.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
6294.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3370379000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3370379000.00
6294.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2332154000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2332154000.00
6294.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2332154000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2332154000.00
6294.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
6294.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -949978000.00
6294.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 674774000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 674774000.00
6294.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6294.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -111000.00
6294.T balance_sheet (annual, 2025-03-31) — Net Debt: 7616581000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7616581000.00
6294.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2621000.00
6294.T income_statement (annual, 2025-03-31) — Net Income: 1475214000.00
6294.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1475214000.00
6294.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1475215000.00
6294.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1475214000.00
6294.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1475214000.00
6294.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2187992000.00
6294.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1475214000.00
6294.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -45277000.00
6294.T income_statement (annual, 2025-03-31) — Net Interest Income: -143617000.00
6294.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5820000.00
6294.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2205683000.00
6294.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1050022000.00
6294.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -143617000.00
6294.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -34800000.00
6294.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2632000.00
6294.T balance_sheet (annual, 2025-03-31) — Net PPE: 9811895000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9811895000.00
6294.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1093600000.00
6294.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1155661000.00
6294.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16824905000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16824905000.00
6294.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 379439000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 379439000.00
6294.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 513390000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 513390000.00
6294.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2967793000.00
6294.T income_statement (annual, 2025-03-31) — Normalized Income: 1450857176.60
6294.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7803000.00
6294.T income_statement (annual, 2025-03-31) — Operating Income: 2279268000.00
6294.T income_statement (annual, 2025-03-31) — Operating Revenue: 26582659000.00
6294.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8047473.00
6294.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8047473.00
6294.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6294.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1486508000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1486508000.00
6294.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3235745000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3235745000.00
6294.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12448000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12448000.00
6294.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 278904000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 278904000.00
6294.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 120897000.00
6294.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 158397000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 158397000.00
6294.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 227982000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 227982000.00
6294.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13589000.00
6294.T balance_sheet (annual, 2025-03-31) — Other Properties: 424825000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 424825000.00
6294.T income_statement (annual, 2025-03-31) — Other Special Charges: -42231000.00
6294.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6294.T balance_sheet (annual, 2025-03-31) — Payables: 1918368000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Payables: 1918368000.00
6294.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 42971000.00
6294.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 394468000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 394468000.00
6294.T income_statement (annual, 2025-03-31) — Pretax Income: 2187992000.00
6294.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6294.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6294.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
6294.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6294.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -45277000.00
6294.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -155297000.00
6294.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1222488000.00
6294.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4363832000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4363832000.00
6294.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18723980000.00
6294.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 652371000.00
6294.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -949978000.00
6294.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -121000.00
6294.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11739015000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11739015000.00
6294.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 161117000.00
6294.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 128888000.00
6294.T balance_sheet (annual, 2025-03-31) — Share Issued: 8378700.00
6294.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8378700.00
6294.T income_statement (annual, 2025-03-31) — Special Income Charges: 42231000.00
6294.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6853000.00
6294.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17238917000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17238917000.00
6294.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16824905000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16824905000.00
6294.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 11770176.60
6294.T income_statement (annual, 2025-03-31) — Tax Provision: 712777000.00
6294.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
6294.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -807166000.00
6294.T balance_sheet (annual, 2025-03-31) — Total Assets: 35994704000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35994704000.00
6294.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 19571071000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19571071000.00
6294.T balance_sheet (annual, 2025-03-31) — Total Debt: 12465834000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12465834000.00
6294.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17238917000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17238917000.00
6294.T income_statement (annual, 2025-03-31) — Total Expenses: 24303390000.00
6294.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18755787000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18755787000.00
6294.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11490988000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11490988000.00
6294.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3073526000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3073526000.00
6294.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2279268000.00
6294.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 308171000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 308171000.00
6294.T income_statement (annual, 2025-03-31) — Total Unusual Items: 36127000.00
6294.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 36127000.00
6294.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 331227.00
6294.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 331227.00
6294.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 221221000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 221221000.00
6294.T balance_sheet (annual, 2025-03-31) — Work In Process: 406837000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 406837000.00
6294.T balance_sheet (annual, 2025-03-31) — Working Capital: 8821453000.00
6294.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8821453000.00
6294.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6294.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8047473.00
6294.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.77
6294.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8064971.00
6294.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.68
6294.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1560962000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4273783000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2294676000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 535414000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4153463000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2221123000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4783887000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4783887000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2221123000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17370846000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1802745000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24262959000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11137124000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11137124000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16202715000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8844166000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 108271000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 391954000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4273783000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10399488000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13699452000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30515676000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 535414000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3371443000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2007706000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2007706000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 692717000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8360943000.00
6294.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10399491000.00