speb/financial-data huggingface dataset:
6345.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9923342000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6827240000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6452481000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10425325000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45228873000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45228873000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10425325000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 82126898000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 68056175000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13672087000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 119710000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 610464000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2655872000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1624044000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 604788000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16541436000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18394793000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5931786000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 82126898000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6827240000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8522521000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1585286000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 18394793000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 81522110000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1877586000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 74560158.00
6345.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 354080000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4688438000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3402770000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 219662000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1834505000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Payables: 8850939000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6345.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1703951000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57080616000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 74570000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 82126898000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 81522110000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 97896233000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 82126898000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 82126898000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15769335000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29840055000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2097248000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1015511000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9842.00
6345.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9112000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1571963000.00
6345.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 54384088000.00
6345.T income_statement (annual, 2025-03-31) — +Operating Expense: 5613621000.00
6345.T income_statement (annual, 2025-03-31) — +Total Revenue: 59306955000.00
6345.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9617405000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9617405000.00
6345.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16214615000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16214615000.00
6345.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26589568000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26589568000.00
6345.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9923342000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9923342000.00
6345.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5395663000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5395663000.00
6345.T income_statement (annual, 2025-03-31) — Basic Average Shares: 74560323.00
6345.T income_statement (annual, 2025-03-31) — Basic EPS: 84.96
6345.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 42131006000.00
6345.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20160813000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20160813000.00
6345.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3000258000.00
6345.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 214581000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 214581000.00
6345.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10425325000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10425325000.00
6345.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 46871546000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 46871546000.00
6345.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46871546000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46871546000.00
6345.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3056969000.00
6345.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1340159000.00
6345.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -340529000.00
6345.T cash_flow (annual, 2025-03-31) — Change In Payable: 2248116000.00
6345.T cash_flow (annual, 2025-03-31) — Change In Receivables: 860641000.00
6345.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1428069000.00
6345.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4783130000.00
6345.T balance_sheet (annual, 2025-03-31) — Common Stock: 10425325000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10425325000.00
6345.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 84023569000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 84023569000.00
6345.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -291000.00
6345.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1519142000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1519142000.00
6345.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 46253116000.00
6345.T balance_sheet (annual, 2025-03-31) — Current Assets: 71048447000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 71048447000.00
6345.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 59582000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59582000.00
6345.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 59582000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59582000.00
6345.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14612890000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14612890000.00
6345.T balance_sheet (annual, 2025-03-31) — Current Provisions: 125071000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 125071000.00
6345.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 940995000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 940995000.00
6345.T cash_flow (annual, 2025-03-31) — Depreciation: 1441055000.00
6345.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1441055000.00
6345.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 299153000.00
6345.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 299153000.00
6345.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 74560323.00
6345.T income_statement (annual, 2025-03-31) — Diluted EPS: 84.96
6345.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6334645000.00
6345.T income_statement (annual, 2025-03-31) — EBIT: 7440218000.00
6345.T income_statement (annual, 2025-03-31) — EBITDA: 8881273000.00
6345.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -42589000.00
6345.T cash_flow (annual, 2025-03-31) — End Cash Position: 46871546000.00
6345.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3133321000.00
6345.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1904576000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1904576000.00
6345.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1624044000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1624044000.00
6345.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6871396000.00
6345.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -857038000.00
6345.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 922718000.00
6345.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 599350000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 599350000.00
6345.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16214615000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16214615000.00
6345.T balance_sheet (annual, 2025-03-31) — Gross PPE: 45793393000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45793393000.00
6345.T income_statement (annual, 2025-03-31) — Gross Profit: 13053839000.00
6345.T income_statement (annual, 2025-03-31) — Interest Income: 61429000.00
6345.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61429000.00
6345.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 613488000.00
6345.T balance_sheet (annual, 2025-03-31) — Inventory: 7088852000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7088852000.00
6345.T balance_sheet (annual, 2025-03-31) — Invested Capital: 84023569000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 84023569000.00
6345.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1955203000.00
6345.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5395663000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5395663000.00
6345.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9648734000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9648734000.00
6345.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 154999000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 154999000.00
6345.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 154999000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 154999000.00
6345.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13846595000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13846595000.00
6345.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -291000.00
6345.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1070000.00
6345.T income_statement (annual, 2025-03-31) — Net Income: 6334645000.00
6345.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6334645000.00
6345.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6334646000.00
6345.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6334645000.00
6345.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6334645000.00
6345.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8980820000.00
6345.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6334645000.00
6345.T income_statement (annual, 2025-03-31) — Net Interest Income: 61429000.00
6345.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1071562000.00
6345.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 61429000.00
6345.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -76061000.00
6345.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26507000.00
6345.T balance_sheet (annual, 2025-03-31) — Net PPE: 19203823000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19203823000.00
6345.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3000258000.00
6345.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 83424219000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83424219000.00
6345.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1529698000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1529698000.00
6345.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8126110000.00
6345.T income_statement (annual, 2025-03-31) — Normalized Income: 5801988708.34
6345.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9871654000.00
6345.T income_statement (annual, 2025-03-31) — Operating Income: 7440218000.00
6345.T income_statement (annual, 2025-03-31) — Operating Revenue: 59306955000.00
6345.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 74560078.00
6345.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74560078.00
6345.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6345.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 873434000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 873434000.00
6345.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2993836000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2993836000.00
6345.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 637243000.00
6345.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3170666000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3170666000.00
6345.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 37790000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37790000.00
6345.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 36367000.00
6345.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1021056000.00
6345.T balance_sheet (annual, 2025-03-31) — Other Properties: 618109000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 618109000.00
6345.T income_statement (annual, 2025-03-31) — Other Special Charges: 114866000.00
6345.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6345.T balance_sheet (annual, 2025-03-31) — Payables: 11408401000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Payables: 11408401000.00
6345.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
6345.T income_statement (annual, 2025-03-31) — Pretax Income: 8980820000.00
6345.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6345.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6345.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -8598000.00
6345.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3000258000.00
6345.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4011703000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4011703000.00
6345.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 46253116000.00
6345.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1441055000.00
6345.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 147793000.00
6345.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 147793000.00
6345.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -291000.00
6345.T income_statement (annual, 2025-03-31) — Research And Development: 345930000.00
6345.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59705918000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59705918000.00
6345.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1071562000.00
6345.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6345.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 85583000.00
6345.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1008301000.00
6345.T balance_sheet (annual, 2025-03-31) — Share Issued: 74570000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 74570000.00
6345.T income_statement (annual, 2025-03-31) — Special Income Charges: -115172000.00
6345.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 84023569000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 84023569000.00
6345.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 83424219000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83424219000.00
6345.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 222506708.34
6345.T income_statement (annual, 2025-03-31) — Tax Provision: 2646174000.00
6345.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6345.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1806503000.00
6345.T balance_sheet (annual, 2025-03-31) — Total Assets: 100358946000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 100358946000.00
6345.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 84023569000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 84023569000.00
6345.T balance_sheet (annual, 2025-03-31) — Total Debt: 214581000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 214581000.00
6345.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 84023569000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 84023569000.00
6345.T income_statement (annual, 2025-03-31) — Total Expenses: 51866737000.00
6345.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16335377000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16335377000.00
6345.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29310497000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29310497000.00
6345.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1722487000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1722487000.00
6345.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7440210000.00
6345.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1790996000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1790996000.00
6345.T income_statement (annual, 2025-03-31) — Total Unusual Items: 755163000.00
6345.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 755163000.00
6345.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9922.00
6345.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9922.00
6345.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 9231000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 9231000.00
6345.T balance_sheet (annual, 2025-03-31) — Work In Process: 1172573000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1172573000.00
6345.T balance_sheet (annual, 2025-03-31) — Working Capital: 56435557000.00
6345.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56435557000.00
6345.T income_statement (annual, 2025-03-31) — Write Off: 306000.00
6345.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69554279.00
6345.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.44
6345.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69554279.00
6345.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.44
6345.T income_statement (annual, 2026-03-31) — +Operating Expense: 5668220000.00
6345.T income_statement (annual, 2026-03-31) — +Total Revenue: 59613734000.00
6345.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7525009000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7525009000.00
6345.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20026801000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20026801000.00
6345.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -27459625000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -27459625000.00
6345.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9923342000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9923342000.00
6345.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6717872000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6717872000.00
6345.T income_statement (annual, 2026-03-31) — Basic Average Shares: 66098000.00
6345.T income_statement (annual, 2026-03-31) — Basic EPS: 100.73
6345.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 46871546000.00
6345.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24627794000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24627794000.00
6345.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4918777000.00
6345.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 197425000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 197425000.00
6345.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10425325000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10425325000.00
6345.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26708915000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26708915000.00
6345.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26708915000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26708915000.00
6345.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4546395000.00
6345.T cash_flow (annual, 2026-03-31) — Change In Inventory: 530428000.00
6345.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -929622000.00
6345.T cash_flow (annual, 2026-03-31) — Change In Payable: -2100192000.00
6345.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3788557000.00
6345.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6296408000.00
6345.T cash_flow (annual, 2026-03-31) — Changes In Cash: -20308368000.00
6345.T balance_sheet (annual, 2026-03-31) — Common Stock: 10425325000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10425325000.00
6345.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 75398194000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 75398194000.00
6345.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -12831010000.00
6345.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2825408000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2825408000.00
6345.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46433671000.00
6345.T balance_sheet (annual, 2026-03-31) — Current Assets: 54116075000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 54116075000.00
6345.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 56211000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56211000.00
6345.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 56211000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 56211000.00
6345.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 15036882000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15036882000.00
6345.T balance_sheet (annual, 2026-03-31) — Current Provisions: 116706000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 116706000.00
6345.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1870617000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1870617000.00
6345.T cash_flow (annual, 2026-03-31) — Depreciation: 1371535000.00
6345.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1371535000.00
6345.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 282141000.00
6345.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 282141000.00
6345.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 66098000.00
6345.T income_statement (annual, 2026-03-31) — Diluted EPS: 100.73
6345.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6658122000.00
6345.T income_statement (annual, 2026-03-31) — EBIT: 7511843000.00
6345.T income_statement (annual, 2026-03-31) — EBITDA: 8883378000.00
6345.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 145737000.00
6345.T cash_flow (annual, 2026-03-31) — End Cash Position: 26708915000.00
6345.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17436151000.00
6345.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1762142000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1762142000.00
6345.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1642254000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1642254000.00
6345.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4115424000.00
6345.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1245078000.00
6345.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 953145000.00
6345.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 629199000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 629199000.00
6345.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20026801000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20026801000.00
6345.T balance_sheet (annual, 2026-03-31) — Gross PPE: 52889103000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52889103000.00
6345.T income_statement (annual, 2026-03-31) — Gross Profit: 13180063000.00
6345.T income_statement (annual, 2026-03-31) — Interest Income: 122560000.00
6345.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 122560000.00
6345.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 779318000.00
6345.T balance_sheet (annual, 2026-03-31) — Inventory: 6548143000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6548143000.00
6345.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75398194000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75398194000.00
6345.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3675570000.00
6345.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6717872000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6717872000.00
6345.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9648352000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9648352000.00
6345.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 141214000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141214000.00
6345.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141214000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141214000.00
6345.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15181462000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15181462000.00
6345.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12831010000.00
6345.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 740000.00
6345.T income_statement (annual, 2026-03-31) — Net Income: 6658122000.00
6345.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6658122000.00
6345.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6658122000.00
6345.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6658122000.00
6345.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6658122000.00
6345.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9310686000.00
6345.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6658122000.00
6345.T income_statement (annual, 2026-03-31) — Net Interest Income: 122560000.00
6345.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1323551000.00
6345.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 122560000.00
6345.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -58746000.00
6345.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -80346000.00
6345.T balance_sheet (annual, 2026-03-31) — Net PPE: 25429479000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 25429479000.00
6345.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4918775000.00
6345.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 74768995000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74768995000.00
6345.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2200301000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2200301000.00
6345.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7745399000.00
6345.T income_statement (annual, 2026-03-31) — Normalized Income: 5844467015.00
6345.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 803353000.00
6345.T income_statement (annual, 2026-03-31) — Operating Income: 7511843000.00
6345.T income_statement (annual, 2026-03-31) — Operating Revenue: 59613734000.00
6345.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64559332.00
6345.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64559332.00
6345.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 832216000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 832216000.00
6345.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5272531000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5272531000.00
6345.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -158803000.00
6345.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4049319000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4049319000.00
6345.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 35972000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35972000.00
6345.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42884000.00
6345.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1076930000.00
6345.T balance_sheet (annual, 2026-03-31) — Other Properties: 606087000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 606087000.00
6345.T income_statement (annual, 2026-03-31) — Other Special Charges: 111316000.00
6345.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6345.T balance_sheet (annual, 2026-03-31) — Payables: 9565434000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Payables: 9565434000.00
6345.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000000.00
6345.T income_statement (annual, 2026-03-31) — Pretax Income: 9310686000.00
6345.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6345.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6345.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4918777000.00
6345.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3399602000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3399602000.00
6345.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46433671000.00
6345.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1371535000.00
6345.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 205917000.00
6345.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 205917000.00
6345.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -12831010000.00
6345.T income_statement (annual, 2026-03-31) — Research And Development: 351242000.00
6345.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 48991144000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48991144000.00
6345.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1323551000.00
6345.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000.00
6345.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 92273000.00
6345.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1045418000.00
6345.T balance_sheet (annual, 2026-03-31) — Share Issued: 64570000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 64570000.00
6345.T income_statement (annual, 2026-03-31) — Special Income Charges: -111697000.00
6345.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 75398194000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 75398194000.00
6345.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 74768995000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74768995000.00
6345.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 324324015.00
6345.T income_statement (annual, 2026-03-31) — Tax Provision: 2652564000.00
6345.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6345.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2477011000.00
6345.T balance_sheet (annual, 2026-03-31) — Total Assets: 92812563000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 92812563000.00
6345.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 75398194000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 75398194000.00
6345.T balance_sheet (annual, 2026-03-31) — Total Debt: 197425000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 197425000.00
6345.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 75398194000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 75398194000.00
6345.T income_statement (annual, 2026-03-31) — Total Expenses: 52101891000.00
6345.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17414369000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17414369000.00
6345.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 38696486000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38696486000.00
6345.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2377487000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2377487000.00
6345.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7511838000.00
6345.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2040425000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2040425000.00
6345.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1137979000.00
6345.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1137979000.00
6345.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10668.00
6345.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10668.00
6345.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 13741000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 13741000.00
6345.T balance_sheet (annual, 2026-03-31) — Work In Process: 1386399000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1386399000.00
6345.T balance_sheet (annual, 2026-03-31) — Working Capital: 39079193000.00
6345.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39079193000.00
6345.T income_statement (annual, 2026-03-31) — Write Off: 381000.00
6346.T income_statement (annual, 2022-03-31) — +Operating Expense: 1123789000.00
6346.T income_statement (annual, 2022-03-31) — +Total Revenue: 4175313000.00
6346.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 491937000.00
6346.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1069409000.00
6346.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 395661000.00
6346.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 960605000.00
6346.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1233283.00
6346.T income_statement (annual, 2022-03-31) — Basic EPS: 272.60
6346.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3571870000.00
6346.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 583194000.00
6346.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -38143000.00
6346.T balance_sheet (annual, 2022-03-31) — Capital Stock: 660000000.00
6346.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7918373000.00
6346.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8118373000.00
6346.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -260552000.00
6346.T cash_flow (annual, 2022-03-31) — Change In Inventory: 6848000.00
6346.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 83883000.00
6346.T cash_flow (annual, 2022-03-31) — Change In Payable: 190057000.00
6346.T cash_flow (annual, 2022-03-31) — Change In Receivables: 675166000.00
6346.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1035620000.00
6346.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1183572000.00
6346.T balance_sheet (annual, 2022-03-31) — Common Stock: 660000000.00
6346.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10778403000.00
6346.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -49529000.00
6346.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2722731000.00
6346.T balance_sheet (annual, 2022-03-31) — Current Assets: 9534734000.00
6346.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1037357000.00
6346.T cash_flow (annual, 2022-03-31) — Depreciation: 99133000.00
6346.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 99133000.00
6346.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 21829000.00
6346.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 21829000.00
6346.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1233283.00
6346.T income_statement (annual, 2022-03-31) — Diluted EPS: 272.60
6346.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 336191000.00
6346.T income_statement (annual, 2022-03-31) — EBIT: 480475000.00
6346.T income_statement (annual, 2022-03-31) — EBITDA: 579608000.00
6346.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18130000.00
6346.T cash_flow (annual, 2022-03-31) — End Cash Position: 4773573000.00
6346.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -360888000.00
6346.T balance_sheet (annual, 2022-03-31) — Finished Goods: 26806000.00
6346.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1107456000.00
6346.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27810000.00
6346.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 261128000.00
6346.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7475000.00
6346.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1069409000.00
6346.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2015191000.00
6346.T income_statement (annual, 2022-03-31) — Gross Profit: 1452582000.00
6346.T income_statement (annual, 2022-03-31) — Interest Expense: 302000.00
6346.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 302000.00
6346.T income_statement (annual, 2022-03-31) — Interest Income: 1519000.00
6346.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1519000.00
6346.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -302000.00
6346.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 23077000.00
6346.T balance_sheet (annual, 2022-03-31) — Inventory: 291715000.00
6346.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10778403000.00
6346.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 398861000.00
6346.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 960605000.00
6346.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1191727000.00
6346.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 240270000.00
6346.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -49529000.00
6346.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -18130000.00
6346.T income_statement (annual, 2022-03-31) — Net Income: 336191000.00
6346.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 336191000.00
6346.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 336192000.00
6346.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 336191000.00
6346.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 336191000.00
6346.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 480173000.00
6346.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 336191000.00
6346.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5390000.00
6346.T income_statement (annual, 2022-03-31) — Net Interest Income: 1217000.00
6346.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -174723000.00
6346.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1217000.00
6346.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -50807000.00
6346.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 607635000.00
6346.T balance_sheet (annual, 2022-03-31) — Net PPE: 2015193000.00
6346.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28661000.00
6346.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10770928000.00
6346.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 442000.00
6346.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 741090000.00
6346.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
6346.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 551798000.00
6346.T income_statement (annual, 2022-03-31) — Normalized Income: 316724000.00
6346.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1145599000.00
6346.T income_statement (annual, 2022-03-31) — Operating Income: 328793000.00
6346.T income_statement (annual, 2022-03-31) — Operating Revenue: 4175313000.00
6346.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1222228.00
6346.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6346.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -8063000.00
6346.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25053000.00
6346.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7475000.00
6346.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -110962000.00
6346.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 39286000.00
6346.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6346.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 82891000.00
6346.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 145811000.00
6346.T balance_sheet (annual, 2022-03-31) — Other Payable: 51560000.00
6346.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 200000000.00
6346.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6346.T balance_sheet (annual, 2022-03-31) — Payables: 583700000.00
6346.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143370000.00
6346.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 63300000.00
6346.T income_statement (annual, 2022-03-31) — Pretax Income: 480173000.00
6346.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6346.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5390000.00
6346.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -212533000.00
6346.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -32753000.00
6346.T balance_sheet (annual, 2022-03-31) — Raw Materials: 72001000.00
6346.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2722731000.00
6346.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 99133000.00
6346.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -49529000.00
6346.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2909411000.00
6346.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 37810000.00
6346.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4092000.00
6346.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 79701000.00
6346.T income_statement (annual, 2022-03-31) — Selling General And Administration: 340829000.00
6346.T balance_sheet (annual, 2022-03-31) — Share Issued: 1320000.00
6346.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
6346.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10778403000.00
6346.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10770928000.00
6346.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8343000.00
6346.T income_statement (annual, 2022-03-31) — Tax Provision: 143981000.00
6346.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6346.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -392115000.00
6346.T balance_sheet (annual, 2022-03-31) — Total Assets: 12557295000.00
6346.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10778403000.00
6346.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10778403000.00
6346.T income_statement (annual, 2022-03-31) — Total Expenses: 3846520000.00
6346.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1778892000.00