speb/financial-data huggingface dataset:
6351.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9831000000.00
6351.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10251000000.00
6351.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1168000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1168000000.00
6351.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1461000000.00
6351.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1461000000.00
6351.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6513676.00
6351.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6513676.00
6351.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4423000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4423000000.00
6351.T balance_sheet (annual, 2025-03-31) — Work In Process: 4046000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4046000000.00
6351.T balance_sheet (annual, 2025-03-31) — Working Capital: 55829000000.00
6351.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 55829000000.00
6351.T income_statement (annual, 2025-03-31) — Write Off: 287000000.00
6351.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48255586.00
6351.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.51
6351.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48255586.00
6351.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.51
6351.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6728000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20662000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8005000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14044000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12968000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5188000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31798000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32571000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5188000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 97637000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 76394000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5054000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5054000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18107000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3090000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5834000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 20662000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27523000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21016000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 109741000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14044000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9196000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7050000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7050000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1339000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27525000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91803000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 155000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48027954.00
6351.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2145000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4309000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2744000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3254000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2764000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5359000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 773000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Payables: 7944000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 800000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6351.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 76267000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 50826972.00
6351.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97637000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91803000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 127052000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 104687000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12104000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 98976000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28076000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50657000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9969000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1216000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2799018.00
6351.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2280000000.00
6351.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 58287000000.00
6351.T income_statement (annual, 2026-03-31) — +Operating Expense: 18398000000.00
6351.T income_statement (annual, 2026-03-31) — +Total Revenue: 77227000000.00
6351.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7442000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7442000000.00
6351.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17832000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17832000000.00
6351.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17010000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17010000000.00
6351.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8005000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8005000000.00
6351.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 400000000.00
6351.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15813000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15813000000.00
6351.T income_statement (annual, 2026-03-31) — Basic Average Shares: 47965516.00
6351.T income_statement (annual, 2026-03-31) — Basic EPS: 107.58
6351.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28144000000.00
6351.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21041000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21041000000.00
6351.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3815000000.00
6351.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5188000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5188000000.00
6351.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35294000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35294000000.00
6351.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36846000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36846000000.00
6351.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1351000000.00
6351.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2157000000.00
6351.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -738000000.00
6351.T cash_flow (annual, 2026-03-31) — Change In Payable: -1557000000.00
6351.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1039000000.00
6351.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3186000000.00
6351.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1899000000.00
6351.T balance_sheet (annual, 2026-03-31) — Common Stock: 5188000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5188000000.00
6351.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 102047000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 102047000000.00
6351.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -987000000.00
6351.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 317000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 317000000.00
6351.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48111000000.00
6351.T balance_sheet (annual, 2026-03-31) — Current Assets: 87820000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 87820000000.00
6351.T balance_sheet (annual, 2026-03-31) — Current Debt: 7649000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7649000000.00
6351.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7649000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7649000000.00
6351.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23480000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23480000000.00
6351.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1827000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1827000000.00
6351.T cash_flow (annual, 2026-03-31) — Depreciation: 2671000000.00
6351.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3071000000.00
6351.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 542000000.00
6351.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 542000000.00
6351.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 47965516.00
6351.T income_statement (annual, 2026-03-31) — Diluted EPS: 107.58
6351.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5160000000.00
6351.T income_statement (annual, 2026-03-31) — EBIT: 9228000000.00
6351.T income_statement (annual, 2026-03-31) — EBITDA: 12299000000.00
6351.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2110000000.00
6351.T cash_flow (annual, 2026-03-31) — End Cash Position: 32153000000.00
6351.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2939000000.00
6351.T balance_sheet (annual, 2026-03-31) — Finished Goods: 13390000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13390000000.00
6351.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5634000000.00
6351.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -88000000.00
6351.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1312000000.00
6351.T balance_sheet (annual, 2026-03-31) — Goodwill: 33000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 33000000.00
6351.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1955000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1955000000.00
6351.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17832000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17832000000.00
6351.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45015000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45015000000.00
6351.T income_statement (annual, 2026-03-31) — Gross Profit: 29115000000.00
6351.T income_statement (annual, 2026-03-31) — Interest Expense: 147000000.00
6351.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 147000000.00
6351.T income_statement (annual, 2026-03-31) — Interest Income: 514000000.00
6351.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 514000000.00
6351.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -145000000.00
6351.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 914000000.00
6351.T balance_sheet (annual, 2026-03-31) — Inventory: 23370000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Inventory: 23370000000.00
6351.T balance_sheet (annual, 2026-03-31) — Invested Capital: 117632000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117632000000.00
6351.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4611000000.00
6351.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15813000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15813000000.00
6351.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1400000000.00
6351.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9261000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9261000000.00
6351.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7936000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7936000000.00
6351.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7936000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7936000000.00
6351.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1400000000.00
6351.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1704000000.00
6351.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12650000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12650000000.00
6351.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1527000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1527000000.00
6351.T income_statement (annual, 2026-03-31) — Minority Interests: -231000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1134000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -987000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1302000000.00
6351.T income_statement (annual, 2026-03-31) — Net Income: 5160000000.00
6351.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5160000000.00
6351.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5391000000.00
6351.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5160000000.00
6351.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5160000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9081000000.00
6351.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5391000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -251000000.00
6351.T income_statement (annual, 2026-03-31) — Net Interest Income: 367000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 566000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -104000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -304000000.00
6351.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 367000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -317000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -228000000.00
6351.T balance_sheet (annual, 2026-03-31) — Net PPE: 28004000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28004000000.00
6351.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3564000000.00
6351.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 200000000.00
6351.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 100092000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 100092000000.00
6351.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 724000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 724000000.00
6351.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1836000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1836000000.00
6351.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
6351.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 16820000000.00
6351.T income_statement (annual, 2026-03-31) — Normalized Income: 7872600000.00
6351.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9449000000.00
6351.T income_statement (annual, 2026-03-31) — Operating Income: 10717000000.00
6351.T income_statement (annual, 2026-03-31) — Operating Revenue: 77227000000.00
6351.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47965516.00
6351.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47965516.00
6351.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1697000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1697000000.00
6351.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3925000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3925000000.00
6351.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1922000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1922000000.00
6351.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -433000000.00
6351.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2128000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2128000000.00
6351.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1294000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1294000000.00
6351.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 320000000.00
6351.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8600000000.00
6351.T balance_sheet (annual, 2026-03-31) — Other Properties: 1746000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1746000000.00
6351.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8075000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8075000000.00
6351.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1552000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1552000000.00
6351.T income_statement (annual, 2026-03-31) — Other Special Charges: 87000000.00
6351.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6351.T balance_sheet (annual, 2026-03-31) — Payables: 9570000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Payables: 9570000000.00
6351.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1445000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1445000000.00
6351.T income_statement (annual, 2026-03-31) — Pretax Income: 9081000000.00
6351.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6351.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6351.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1134000000.00
6351.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -251000000.00
6351.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3834000000.00
6351.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3564000000.00
6351.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5222000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5222000000.00
6351.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48111000000.00
6351.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3071000000.00
6351.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 292000000.00
6351.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 292000000.00
6351.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1704000000.00
6351.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -987000000.00
6351.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6351.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 77255000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 77255000000.00
6351.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4400000000.00
6351.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 429000000.00
6351.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1741000000.00
6351.T balance_sheet (annual, 2026-03-31) — Share Issued: 50826972.00
6351.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 50826972.00
6351.T income_statement (annual, 2026-03-31) — Special Income Charges: -4521000000.00
6351.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 102047000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 102047000000.00
6351.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 100092000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100092000000.00
6351.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1808400000.00
6351.T income_statement (annual, 2026-03-31) — Tax Provision: 3690000000.00
6351.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6351.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2898000000.00
6351.T balance_sheet (annual, 2026-03-31) — Total Assets: 138273000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 138273000000.00
6351.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 109983000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 109983000000.00
6351.T balance_sheet (annual, 2026-03-31) — Total Debt: 15585000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15585000000.00
6351.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 103574000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103574000000.00
6351.T income_statement (annual, 2026-03-31) — Total Expenses: 66509000000.00
6351.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34699000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34699000000.00
6351.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50451000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50451000000.00
6351.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11219000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11219000000.00
6351.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10715000000.00
6351.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2128000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2128000000.00
6351.T income_statement (annual, 2026-03-31) — Total Unusual Items: -4521000000.00
6351.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4521000000.00
6351.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2861456.00
6351.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2861456.00
6351.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2397000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2397000000.00
6351.T balance_sheet (annual, 2026-03-31) — Work In Process: 4758000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4758000000.00
6351.T balance_sheet (annual, 2026-03-31) — Working Capital: 64340000000.00
6351.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 64340000000.00
6351.T income_statement (annual, 2026-03-31) — Write Off: 4434000000.00
6356.T income_statement (annual, 2022-03-31) — +Operating Expense: 2150224000.00
6356.T income_statement (annual, 2022-03-31) — +Total Revenue: 7568813000.00
6356.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 523280000.00
6356.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2188905000.00
6356.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7183699000.00
6356.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 844541000.00
6356.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 634895000.00
6356.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14237927.00
6356.T income_statement (annual, 2022-03-31) — Basic EPS: 20.78
6356.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2949846000.00
6356.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2187013000.00
6356.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -97698000.00
6356.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7773000.00
6356.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1388800000.00
6356.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3528370000.00
6356.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3528370000.00
6356.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -56962000.00
6356.T cash_flow (annual, 2022-03-31) — Change In Inventory: 737590000.00
6356.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -120223000.00
6356.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -38795000.00
6356.T cash_flow (annual, 2022-03-31) — Change In Payable: -16987000.00
6356.T cash_flow (annual, 2022-03-31) — Change In Receivables: 16407000.00
6356.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 210518000.00
6356.T cash_flow (annual, 2022-03-31) — Changes In Cash: 578500000.00
6356.T balance_sheet (annual, 2022-03-31) — Common Stock: 1388800000.00
6356.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8794086000.00
6356.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6356.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -32000.00
6356.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 20000000.00
6356.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5299724000.00
6356.T balance_sheet (annual, 2022-03-31) — Current Assets: 8169649000.00
6356.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3199000.00
6356.T balance_sheet (annual, 2022-03-31) — Current Debt: 150416000.00
6356.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 153615000.00
6356.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1712070000.00
6356.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 838555000.00
6356.T cash_flow (annual, 2022-03-31) — Depreciation: 218991000.00
6356.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 218991000.00
6356.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14243187.00
6356.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.77
6356.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 295831000.00
6356.T income_statement (annual, 2022-03-31) — EBIT: 461952000.00
6356.T income_statement (annual, 2022-03-31) — EBITDA: 680943000.00
6356.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000.00
6356.T cash_flow (annual, 2022-03-31) — End Cash Position: 3528370000.00
6356.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -125105000.00
6356.T balance_sheet (annual, 2022-03-31) — Finished Goods: 124066000.00
6356.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 706171000.00
6356.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1221000.00
6356.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 117685000.00
6356.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2188905000.00
6356.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8709355000.00
6356.T income_statement (annual, 2022-03-31) — Gross Profit: 2269089000.00
6356.T income_statement (annual, 2022-03-31) — Interest Expense: 7940000.00
6356.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7940000.00
6356.T income_statement (annual, 2022-03-31) — Interest Income: 13000.00
6356.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
6356.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7899000.00
6356.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17386000.00
6356.T balance_sheet (annual, 2022-03-31) — Inventory: 1624568000.00
6356.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9444678000.00
6356.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -100264000.00
6356.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 634895000.00
6356.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6356.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
6356.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1013291000.00
6356.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4574000.00
6356.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 500176000.00
6356.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 504750000.00
6356.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280000000.00
6356.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -342561000.00
6356.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 166864000.00
6356.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4955193000.00
6356.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -32000.00
6356.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -23000.00
6356.T income_statement (annual, 2022-03-31) — Net Income: 295831000.00
6356.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 295831000.00
6356.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 295831000.00
6356.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 295831000.00
6356.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 295831000.00
6356.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 454012000.00
6356.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 295831000.00
6356.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -26908000.00
6356.T income_statement (annual, 2022-03-31) — Net Interest Income: -7927000.00
6356.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2251000.00
6356.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -62561000.00
6356.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -62561000.00
6356.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7927000.00
6356.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -315000.00
6356.T balance_sheet (annual, 2022-03-31) — Net PPE: 1525654000.00
6356.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -70790000.00
6356.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8676401000.00
6356.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 178328000.00
6356.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1950000.00
6356.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4302000.00
6356.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 350162000.00
6356.T income_statement (annual, 2022-03-31) — Normalized Income: 80161788.00
6356.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 803869000.00
6356.T income_statement (annual, 2022-03-31) — Operating Income: 118865000.00
6356.T income_statement (annual, 2022-03-31) — Operating Revenue: 7568813000.00
6356.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14237849.00
6356.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 623096000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 586190000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1213000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 117685000.00
6356.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8558000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 74485000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7179000.00
6356.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5080000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Payable: 172968000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Properties: 533858000.00
6356.T balance_sheet (annual, 2022-03-31) — Other Receivables: 110115000.00
6356.T income_statement (annual, 2022-03-31) — Other Special Charges: -53568000.00
6356.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6356.T balance_sheet (annual, 2022-03-31) — Payables: 696248000.00
6356.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165601000.00
6356.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 94595000.00
6356.T income_statement (annual, 2022-03-31) — Pretax Income: 454012000.00
6356.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6356.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -26908000.00
6356.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3320000.00
6356.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -70790000.00
6356.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1242367000.00
6356.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5299724000.00
6356.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 218991000.00
6356.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -342561000.00
6356.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -32000.00
6356.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4744731000.00
6356.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1069000.00
6356.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6356.T balance_sheet (annual, 2022-03-31) — Share Issued: 14280000.00
6356.T income_statement (annual, 2022-03-31) — Special Income Charges: 330781000.00
6356.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8794086000.00
6356.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8676401000.00
6356.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 115111788.00
6356.T income_statement (annual, 2022-03-31) — Tax Provision: 158181000.00
6356.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6356.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -81773000.00
6356.T balance_sheet (annual, 2022-03-31) — Total Assets: 11365227000.00
6356.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9294262000.00
6356.T balance_sheet (annual, 2022-03-31) — Total Debt: 658365000.00
6356.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8794086000.00
6356.T income_statement (annual, 2022-03-31) — Total Expenses: 7449948000.00
6356.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2571141000.00
6356.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3195576000.00
6356.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 859071000.00
6356.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 118865000.00
6356.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
6356.T income_statement (annual, 2022-03-31) — Total Unusual Items: 330781000.00
6356.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 330781000.00
6356.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 42151.00
6356.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 15499000.00
6356.T balance_sheet (annual, 2022-03-31) — Work In Process: 258135000.00
6356.T balance_sheet (annual, 2022-03-31) — Working Capital: 6457579000.00
6356.T income_statement (annual, 2022-03-31) — Write Off: -277213000.00
6356.T income_statement (annual, 2023-03-31) — +Operating Expense: 2170548000.00
6356.T income_statement (annual, 2023-03-31) — +Total Revenue: 7520229000.00
6356.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 420700000.00
6356.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1943102000.00
6356.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7020250000.00
6356.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 844541000.00
6356.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 666109000.00
6356.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14237714.00
6356.T income_statement (annual, 2023-03-31) — Basic EPS: 48.12
6356.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3528370000.00
6356.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2188870000.00
6356.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -296377000.00
6356.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2582000.00
6356.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1388800000.00
6356.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4303292000.00
6356.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4303292000.00
6356.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -56625000.00
6356.T cash_flow (annual, 2023-03-31) — Change In Inventory: -312439000.00
6356.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 260364000.00
6356.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 123793000.00
6356.T cash_flow (annual, 2023-03-31) — Change In Payable: 91201000.00
6356.T cash_flow (annual, 2023-03-31) — Change In Receivables: -132112000.00
6356.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9621000.00
6356.T cash_flow (annual, 2023-03-31) — Changes In Cash: 774946000.00
6356.T balance_sheet (annual, 2023-03-31) — Common Stock: 1388800000.00
6356.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9439895000.00
6356.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -139000.00
6356.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 97871000.00
6356.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4385040000.00
6356.T balance_sheet (annual, 2023-03-31) — Current Assets: 9309170000.00
6356.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2582000.00
6356.T balance_sheet (annual, 2023-03-31) — Current Debt: 142877000.00
6356.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 145459000.00
6356.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2541466000.00
6356.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 922146000.00
6356.T cash_flow (annual, 2023-03-31) — Depreciation: 193682000.00
6356.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 193682000.00
6356.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14240906.00
6356.T income_statement (annual, 2023-03-31) — Diluted EPS: 48.11
6356.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 685130000.00
6356.T income_statement (annual, 2023-03-31) — EBIT: 1009359000.00
6356.T income_statement (annual, 2023-03-31) — EBITDA: 1203041000.00
6356.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -22000.00
6356.T cash_flow (annual, 2023-03-31) — End Cash Position: 4303292000.00
6356.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -201179000.00
6356.T balance_sheet (annual, 2023-03-31) — Finished Goods: 262630000.00
6356.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 977457000.00
6356.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1672000.00
6356.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 119319000.00
6356.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1943102000.00
6356.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8644848000.00
6356.T income_statement (annual, 2023-03-31) — Gross Profit: 3135188000.00
6356.T income_statement (annual, 2023-03-31) — Interest Expense: 4140000.00
6356.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4140000.00
6356.T income_statement (annual, 2023-03-31) — Interest Income: 153000.00
6356.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 153000.00
6356.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4193000.00
6356.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21223000.00
6356.T balance_sheet (annual, 2023-03-31) — Inventory: 1937008000.00
6356.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9949236000.00
6356.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -297709000.00
6356.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 666109000.00
6356.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 250000000.00
6356.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1013291000.00
6356.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
6356.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 366464000.00
6356.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 366464000.00
6356.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 250000000.00
6356.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -391251000.00
6356.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 167042000.00
6356.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4859935000.00
6356.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -139000.00
6356.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
6356.T income_statement (annual, 2023-03-31) — Net Income: 685130000.00
6356.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 685130000.00
6356.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 685130000.00
6356.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 685130000.00
6356.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 685130000.00
6356.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1005219000.00
6356.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 685130000.00
6356.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -52224000.00
6356.T income_statement (annual, 2023-03-31) — Net Interest Income: -3987000.00
6356.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2986000.00
6356.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -141251000.00
6356.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -141251000.00
6356.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3987000.00
6356.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -246000.00
6356.T balance_sheet (annual, 2023-03-31) — Net PPE: 1624597000.00
6356.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -242253000.00
6356.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9320576000.00
6356.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 192674000.00
6356.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1475000.00
6356.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1434000.00
6356.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1197124000.00
6356.T income_statement (annual, 2023-03-31) — Normalized Income: 681097133.32
6356.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1273834000.00
6356.T income_statement (annual, 2023-03-31) — Operating Income: 964640000.00
6356.T income_statement (annual, 2023-03-31) — Operating Revenue: 7520229000.00
6356.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14237474.00
6356.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6356.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1040746000.00
6356.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 802121000.00
6356.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 119319000.00
6356.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 70509000.00
6356.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 73417000.00
6356.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7178000.00
6356.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17576000.00
6356.T balance_sheet (annual, 2023-03-31) — Other Payable: 368982000.00
6356.T balance_sheet (annual, 2023-03-31) — Other Properties: 484881000.00
6356.T balance_sheet (annual, 2023-03-31) — Other Receivables: 43089000.00
6356.T income_statement (annual, 2023-03-31) — Other Special Charges: -5338000.00
6356.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6356.T balance_sheet (annual, 2023-03-31) — Payables: 1111920000.00
6356.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 209398000.00
6356.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41933000.00
6356.T income_statement (annual, 2023-03-31) — Pretax Income: 1005219000.00
6356.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6356.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -52224000.00
6356.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4272000.00
6356.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -244153000.00
6356.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1276567000.00
6356.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4385040000.00
6356.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 193682000.00
6356.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -391251000.00
6356.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -139000.00
6356.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5372910000.00
6356.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1286000.00
6356.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1900000.00
6356.T balance_sheet (annual, 2023-03-31) — Share Issued: 14280000.00
6356.T income_statement (annual, 2023-03-31) — Special Income Charges: 5496000.00
6356.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9439895000.00
6356.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9320576000.00
6356.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1884133.32
6356.T income_statement (annual, 2023-03-31) — Tax Provision: 320089000.00
6356.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6356.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1338000.00
6356.T balance_sheet (annual, 2023-03-31) — Total Assets: 12716194000.00
6356.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9806359000.00
6356.T balance_sheet (annual, 2023-03-31) — Total Debt: 511923000.00
6356.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9439895000.00