speb/financial-data huggingface dataset:
6246.T income_statement (annual, 2022-03-31) — Basic EPS: 94.18
6246.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10361183000.00
6246.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3863630000.00
6246.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -744083000.00
6246.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1953930000.00
6246.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10638638000.00
6246.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10638638000.00
6246.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -298339000.00
6246.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 33226000.00
6246.T cash_flow (annual, 2022-03-31) — Change In Inventory: -366676000.00
6246.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 204884000.00
6246.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 11716000.00
6246.T cash_flow (annual, 2022-03-31) — Change In Payable: 5660697000.00
6246.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -215723000.00
6246.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6032773000.00
6246.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -569463000.00
6246.T cash_flow (annual, 2022-03-31) — Changes In Cash: 174152000.00
6246.T balance_sheet (annual, 2022-03-31) — Common Stock: 1953930000.00
6246.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17405641000.00
6246.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -137966000.00
6246.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 36848000.00
6246.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14472721000.00
6246.T balance_sheet (annual, 2022-03-31) — Current Assets: 23204518000.00
6246.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6246.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6246.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10563531000.00
6246.T cash_flow (annual, 2022-03-31) — Depreciation: 164255000.00
6246.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 164255000.00
6246.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.18
6246.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1164220000.00
6246.T income_statement (annual, 2022-03-31) — EBIT: 1685826000.00
6246.T income_statement (annual, 2022-03-31) — EBITDA: 1850081000.00
6246.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3303000.00
6246.T cash_flow (annual, 2022-03-31) — End Cash Position: 10538638000.00
6246.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -439262000.00
6246.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1097107000.00
6246.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 628726000.00
6246.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11512000.00
6246.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 464375000.00
6246.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7389498000.00
6246.T income_statement (annual, 2022-03-31) — Gross Profit: 2466521000.00
6246.T income_statement (annual, 2022-03-31) — Interest Expense: 466000.00
6246.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 466000.00
6246.T income_statement (annual, 2022-03-31) — Interest Income: 29000.00
6246.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000.00
6246.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -466000.00
6246.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 33932000.00
6246.T balance_sheet (annual, 2022-03-31) — Inventory: 552252000.00
6246.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17405641000.00
6246.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -759395000.00
6246.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1238440000.00
6246.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2001209000.00
6246.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2956000.00
6246.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6412000.00
6246.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1487811000.00
6246.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -137966000.00
6246.T income_statement (annual, 2022-03-31) — Net Income: 1164220000.00
6246.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1164220000.00
6246.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1164221000.00
6246.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1164220000.00
6246.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1164220000.00
6246.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1685360000.00
6246.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1164220000.00
6246.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2365000.00
6246.T income_statement (annual, 2022-03-31) — Net Interest Income: -437000.00
6246.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1499000.00
6246.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2956000.00
6246.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2956000.00
6246.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -437000.00
6246.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6246.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13933000.00
6246.T balance_sheet (annual, 2022-03-31) — Net PPE: 4508858000.00
6246.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -741598000.00
6246.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17394129000.00
6246.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 224195000.00
6246.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 483283000.00
6246.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 857599000.00
6246.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 381000.00
6246.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1857187000.00
6246.T income_statement (annual, 2022-03-31) — Normalized Income: 1169128716.49
6246.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1372809000.00
6246.T income_statement (annual, 2022-03-31) — Operating Income: 1642778000.00
6246.T income_statement (annual, 2022-03-31) — Operating Revenue: 16939242000.00
6246.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12295720.00
6246.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1138425000.00
6246.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5692009000.00
6246.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11512000.00
6246.T balance_sheet (annual, 2022-03-31) — Other Investments: 12800000.00
6246.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4333000.00
6246.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 115763000.00
6246.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
6246.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16222000.00
6246.T balance_sheet (annual, 2022-03-31) — Other Payable: 18939000.00
6246.T balance_sheet (annual, 2022-03-31) — Other Receivables: 9502111000.00
6246.T income_statement (annual, 2022-03-31) — Other Special Charges: 7106000.00
6246.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6246.T balance_sheet (annual, 2022-03-31) — Payables: 2938517000.00
6246.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238753000.00
6246.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 359040000.00
6246.T income_statement (annual, 2022-03-31) — Pretax Income: 1685360000.00
6246.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6246.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2365000.00
6246.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1499000.00
6246.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -741718000.00
6246.T balance_sheet (annual, 2022-03-31) — Raw Materials: 66122000.00
6246.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14472721000.00
6246.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 164255000.00
6246.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2956000.00
6246.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -137966000.00
6246.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5883696000.00
6246.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6246.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 120000.00
6246.T balance_sheet (annual, 2022-03-31) — Share Issued: 12401720.00
6246.T income_statement (annual, 2022-03-31) — Special Income Charges: -7106000.00
6246.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17405641000.00
6246.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17394129000.00
6246.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2197283.51
6246.T income_statement (annual, 2022-03-31) — Tax Provision: 521139000.00
6246.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6246.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 549677000.00
6246.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 57378000.00
6246.T balance_sheet (annual, 2022-03-31) — Total Assets: 29316470000.00
6246.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17405641000.00
6246.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
6246.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17405641000.00
6246.T income_statement (annual, 2022-03-31) — Total Expenses: 15296464000.00
6246.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11910829000.00
6246.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6111949000.00
6246.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1347298000.00
6246.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1642777000.00
6246.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 484310000.00
6246.T income_statement (annual, 2022-03-31) — Total Unusual Items: -7106000.00
6246.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7106000.00
6246.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 106000.00
6246.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 141264000.00
6246.T balance_sheet (annual, 2022-03-31) — Work In Process: 486130000.00
6246.T balance_sheet (annual, 2022-03-31) — Working Capital: 12640987000.00
6246.T income_statement (annual, 2023-03-31) — +Operating Expense: 941674000.00
6246.T income_statement (annual, 2023-03-31) — +Total Revenue: 19677406000.00
6246.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1128527000.00
6246.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 584526000.00
6246.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2972050000.00
6246.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1683456000.00
6246.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1401899000.00
6246.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12294000.00
6246.T income_statement (annual, 2023-03-31) — Basic EPS: 130.72
6246.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10538638000.00
6246.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3867670000.00
6246.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -48253000.00
6246.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1953930000.00
6246.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9583051000.00
6246.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9583051000.00
6246.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -540990000.00
6246.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 24470000.00
6246.T cash_flow (annual, 2023-03-31) — Change In Inventory: 16372000.00
6246.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 130011000.00
6246.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 23638000.00
6246.T cash_flow (annual, 2023-03-31) — Change In Payable: -3051669000.00
6246.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 359040000.00
6246.T cash_flow (annual, 2023-03-31) — Change In Receivables: 115486000.00
6246.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2167881000.00
6246.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1055585000.00
6246.T balance_sheet (annual, 2023-03-31) — Common Stock: 1953930000.00
6246.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18577576000.00
6246.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6246.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -43000.00
6246.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 16720000.00
6246.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16502946000.00
6246.T balance_sheet (annual, 2023-03-31) — Current Assets: 21621920000.00
6246.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7923834000.00
6246.T cash_flow (annual, 2023-03-31) — Depreciation: 183802000.00
6246.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 183802000.00
6246.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12294000.00
6246.T income_statement (annual, 2023-03-31) — Diluted EPS: 130.72
6246.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1607193000.00
6246.T income_statement (annual, 2023-03-31) — EBIT: 2275748000.00
6246.T income_statement (annual, 2023-03-31) — EBITDA: 2459550000.00
6246.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6246.T cash_flow (annual, 2023-03-31) — End Cash Position: 9483051000.00
6246.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -541033000.00
6246.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1097107000.00
6246.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -507452000.00
6246.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 49112000.00
6246.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 584526000.00
6246.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7419598000.00
6246.T income_statement (annual, 2023-03-31) — Gross Profit: 3174459000.00
6246.T income_statement (annual, 2023-03-31) — Interest Expense: 487000.00
6246.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 487000.00
6246.T income_statement (annual, 2023-03-31) — Interest Income: 31000.00
6246.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000.00
6246.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -487000.00
6246.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 44262000.00
6246.T balance_sheet (annual, 2023-03-31) — Inventory: 535880000.00
6246.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18577576000.00
6246.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -55353000.00
6246.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1401899000.00
6246.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6246.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2001209000.00
6246.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6246.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6412000.00
6246.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1533999000.00
6246.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -43000.00
6246.T income_statement (annual, 2023-03-31) — Net Income: 1607193000.00
6246.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1607193000.00
6246.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1607193000.00
6246.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1607193000.00
6246.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1607193000.00
6246.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2275261000.00
6246.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1607193000.00
6246.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25355000.00
6246.T income_statement (annual, 2023-03-31) — Net Interest Income: -456000.00
6246.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1126000.00
6246.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6246.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6246.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -456000.00
6246.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6174000.00
6246.T balance_sheet (annual, 2023-03-31) — Net PPE: 4447549000.00
6246.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22698000.00
6246.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18528464000.00
6246.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 253536000.00
6246.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 483283000.00
6246.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 918163000.00
6246.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 534000.00
6246.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2461409000.00
6246.T income_statement (annual, 2023-03-31) — Normalized Income: 1608506155.63
6246.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -459199000.00
6246.T income_statement (annual, 2023-03-31) — Operating Income: 2232785000.00
6246.T income_statement (annual, 2023-03-31) — Operating Revenue: 19677406000.00
6246.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12295720.00
6246.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6246.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6113493000.00
6246.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4018831000.00
6246.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 49112000.00
6246.T balance_sheet (annual, 2023-03-31) — Other Investments: 12800000.00
6246.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40683000.00
6246.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 121918000.00
6246.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6246.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 562000.00
6246.T balance_sheet (annual, 2023-03-31) — Other Payable: 98546000.00
6246.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4662702000.00
6246.T income_statement (annual, 2023-03-31) — Other Special Charges: 1859000.00
6246.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6246.T balance_sheet (annual, 2023-03-31) — Payables: 1704224000.00
6246.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349690000.00
6246.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
6246.T income_statement (annual, 2023-03-31) — Pretax Income: 2275261000.00
6246.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6246.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25355000.00
6246.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1626000.00
6246.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22898000.00
6246.T balance_sheet (annual, 2023-03-31) — Raw Materials: 93809000.00
6246.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16502946000.00
6246.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 183802000.00
6246.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6246.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -43000.00
6246.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6949913000.00
6246.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 500000.00
6246.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 200000.00
6246.T balance_sheet (annual, 2023-03-31) — Share Issued: 12401720.00
6246.T income_statement (annual, 2023-03-31) — Special Income Charges: -1859000.00
6246.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18577576000.00
6246.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18528464000.00
6246.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -545844.37
6246.T income_statement (annual, 2023-03-31) — Tax Provision: 668068000.00
6246.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6246.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 142268000.00
6246.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -753479000.00
6246.T balance_sheet (annual, 2023-03-31) — Total Assets: 27909270000.00
6246.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18577576000.00
6246.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18577576000.00
6246.T income_statement (annual, 2023-03-31) — Total Expenses: 17444620000.00
6246.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9331694000.00
6246.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6287348000.00
6246.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1407860000.00
6246.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2232785000.00
6246.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 477151000.00
6246.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1859000.00
6246.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1859000.00
6246.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 106000.00
6246.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 141307000.00
6246.T balance_sheet (annual, 2023-03-31) — Work In Process: 442071000.00
6246.T balance_sheet (annual, 2023-03-31) — Working Capital: 13698086000.00
6246.T income_statement (annual, 2024-03-31) — +Operating Expense: 1050605000.00
6246.T income_statement (annual, 2024-03-31) — +Total Revenue: 19242406000.00
6246.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1058737000.00
6246.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1595617000.00
6246.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3056689000.00
6246.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1693830000.00
6246.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2002702000.00
6246.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12296692.00
6246.T income_statement (annual, 2024-03-31) — Basic EPS: 146.73
6246.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9483051000.00
6246.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3964111000.00
6246.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -283820000.00
6246.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1953930000.00
6246.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9711442000.00
6246.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9711442000.00
6246.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1140796000.00
6246.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 29136000.00
6246.T cash_flow (annual, 2024-03-31) — Change In Inventory: -306554000.00
6246.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1286545000.00
6246.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 14019000.00
6246.T cash_flow (annual, 2024-03-31) — Change In Payable: -637820000.00
6246.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
6246.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1033832000.00
6246.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -529121000.00
6246.T cash_flow (annual, 2024-03-31) — Changes In Cash: 128392000.00
6246.T balance_sheet (annual, 2024-03-31) — Common Stock: 1953930000.00
6246.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19707892000.00
6246.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 40406000.00
6246.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -225000.00
6246.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 165887000.00
6246.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15603552000.00
6246.T balance_sheet (annual, 2024-03-31) — Current Assets: 23039462000.00
6246.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6246.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
6246.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8762926000.00
6246.T cash_flow (annual, 2024-03-31) — Depreciation: 229725000.00
6246.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 229725000.00
6246.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12296692.00
6246.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.73
6246.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1804357000.00
6246.T income_statement (annual, 2024-03-31) — EBIT: 2629973000.00
6246.T income_statement (annual, 2024-03-31) — EBITDA: 2859698000.00
6246.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6246.T cash_flow (annual, 2024-03-31) — End Cash Position: 9611442000.00
6246.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1100615000.00
6246.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1097107000.00
6246.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1237019000.00
6246.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39772000.00
6246.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1595617000.00
6246.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7649501000.00
6246.T income_statement (annual, 2024-03-31) — Gross Profit: 3638853000.00
6246.T income_statement (annual, 2024-03-31) — Interest Expense: 40000.00
6246.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40000.00
6246.T income_statement (annual, 2024-03-31) — Interest Income: 41000.00
6246.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 41000.00
6246.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -40000.00
6246.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50921000.00
6246.T balance_sheet (annual, 2024-03-31) — Inventory: 842435000.00
6246.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19707892000.00
6246.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -291832000.00
6246.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2002702000.00
6246.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 40406000.00
6246.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6246.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2001209000.00
6246.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6246.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6246.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6246.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6412000.00
6246.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1518294000.00
6246.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 40181000.00
6246.T income_statement (annual, 2024-03-31) — Net Income: 1804357000.00
6246.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1804357000.00
6246.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1804357000.00
6246.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1804357000.00
6246.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1804357000.00
6246.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2629933000.00
6246.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1804357000.00
6246.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1342000.00
6246.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000.00
6246.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1699000.00
6246.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6246.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6246.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000.00
6246.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6675000.00
6246.T balance_sheet (annual, 2024-03-31) — Net PPE: 4592813000.00
6246.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -282116000.00
6246.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19668120000.00
6246.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 134648000.00
6246.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 483283000.00
6246.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 988260000.00
6246.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 818000.00
6246.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2860176000.00
6246.T income_statement (annual, 2024-03-31) — Normalized Income: 1804684948.52
6246.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1520839000.00
6246.T income_statement (annual, 2024-03-31) — Operating Income: 2588248000.00
6246.T income_statement (annual, 2024-03-31) — Operating Revenue: 19242406000.00
6246.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12317455.00
6246.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6246.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1534637000.00
6246.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3515906000.00
6246.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39772000.00
6246.T balance_sheet (annual, 2024-03-31) — Other Investments: 12800000.00
6246.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47365000.00
6246.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 125759000.00
6246.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
6246.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -8716000.00
6246.T balance_sheet (annual, 2024-03-31) — Other Payable: 130311000.00
6246.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9054405000.00
6246.T income_statement (annual, 2024-03-31) — Other Special Charges: 478000.00
6246.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6246.T balance_sheet (annual, 2024-03-31) — Payables: 1739697000.00
6246.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349075000.00
6246.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
6246.T income_statement (annual, 2024-03-31) — Pretax Income: 2629933000.00
6246.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6246.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1342000.00
6246.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1699000.00
6246.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -282478000.00
6246.T balance_sheet (annual, 2024-03-31) — Raw Materials: 234476000.00
6246.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15603552000.00
6246.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 229725000.00
6246.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -225000.00
6246.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7610849000.00
6246.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6246.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 362000.00
6246.T balance_sheet (annual, 2024-03-31) — Share Issued: 12401720.00
6246.T income_statement (annual, 2024-03-31) — Special Income Charges: -478000.00
6246.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19707892000.00
6246.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19668120000.00
6246.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -150051.48
6246.T income_statement (annual, 2024-03-31) — Tax Provision: 825576000.00
6246.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6246.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 300926000.00
6246.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -813217000.00
6246.T balance_sheet (annual, 2024-03-31) — Total Assets: 29948777000.00
6246.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19707892000.00
6246.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
6246.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19707892000.00
6246.T income_statement (annual, 2024-03-31) — Total Expenses: 16654157000.00
6246.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10240885000.00
6246.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6909312000.00
6246.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1477959000.00
6246.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2588248000.00
6246.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 550649000.00
6246.T income_statement (annual, 2024-03-31) — Total Unusual Items: -478000.00
6246.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -478000.00
6246.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 84265.00
6246.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 111500000.00
6246.T balance_sheet (annual, 2024-03-31) — Work In Process: 607959000.00
6246.T balance_sheet (annual, 2024-03-31) — Working Capital: 14276536000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1109370000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9805654000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1693830000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1744300000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1991431000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1953930000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7072099000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7072099000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1953930000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18571193000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20348543000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7536119000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1097107000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33659000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9805654000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5133404000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1305040000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18571193000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1744300000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2001209000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6412000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 155973000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5133407000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18537534000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1011529000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11467455.00
6246.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2165750000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2911957000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 348629000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 483287000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 984791000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Payables: 1641489000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 305052000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6246.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 231137000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14598308000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12401720.00
6246.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18571193000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18537534000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27608540000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18571193000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18571193000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9037347000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7259995000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1501228000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 532119000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 934265.00
6246.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1548000000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1073903000.00
6246.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12812424000.00
6246.T income_statement (annual, 2025-03-31) — +Operating Expense: 1303766000.00
6246.T income_statement (annual, 2025-03-31) — +Total Revenue: 21578662000.00
6246.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2362799000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2362799000.00
6246.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1065538000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1065538000.00
6246.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3256250000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3256250000.00
6246.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1697194000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1697194000.00
6246.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1908069000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1908069000.00
6246.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11681000.00
6246.T income_statement (annual, 2025-03-31) — Basic EPS: 204.66
6246.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9611442000.00
6246.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4531902000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4531902000.00
6246.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -910018000.00
6246.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1953930000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1953930000.00
6246.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6896070000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6896070000.00
6246.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6896070000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6896070000.00
6246.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -972155000.00
6246.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 7017000.00
6246.T cash_flow (annual, 2025-03-31) — Change In Inventory: 323682000.00
6246.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1486025000.00
6246.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 31583000.00
6246.T cash_flow (annual, 2025-03-31) — Change In Payable: 1923687000.00
6246.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -509219000.00
6246.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4963653000.00
6246.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4394677000.00
6246.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2715371000.00
6246.T balance_sheet (annual, 2025-03-31) — Common Stock: 1953930000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1953930000.00
6246.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19631591000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19631591000.00
6246.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 41806000.00
6246.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1436500000.00
6246.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 15353000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15353000.00
6246.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 16762407000.00
6246.T balance_sheet (annual, 2025-03-31) — Current Assets: 25217324000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25217324000.00
6246.T balance_sheet (annual, 2025-03-31) — Current Debt: 666666000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 666666000.00
6246.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 666666000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 666666000.00
6246.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10096165000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10096165000.00
6246.T cash_flow (annual, 2025-03-31) — Depreciation: 265368000.00
6246.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 265368000.00
6246.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11681000.00
6246.T income_statement (annual, 2025-03-31) — Diluted EPS: 204.66
6246.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2390888000.00
6246.T income_statement (annual, 2025-03-31) — EBIT: 3558518000.00
6246.T income_statement (annual, 2025-03-31) — EBITDA: 3823886000.00
6246.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6246.T cash_flow (annual, 2025-03-31) — End Cash Position: 6896070000.00
6246.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -366848000.00
6246.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1083042000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1083042000.00
6246.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2442677000.00
6246.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -49000.00
6246.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29704000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29704000.00
6246.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1065538000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1065538000.00
6246.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8437734000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8437734000.00
6246.T income_statement (annual, 2025-03-31) — Gross Profit: 4816255000.00
6246.T income_statement (annual, 2025-03-31) — Interest Expense: 3029000.00
6246.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3029000.00
6246.T income_statement (annual, 2025-03-31) — Interest Income: 79000.00
6246.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 79000.00
6246.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13983000.00
6246.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 52605000.00
6246.T balance_sheet (annual, 2025-03-31) — Inventory: 518753000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Inventory: 518753000.00
6246.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21631591000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21631591000.00
6246.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -815864000.00
6246.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1908069000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1908069000.00
6246.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 41806000.00
6246.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
6246.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2001209000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2001209000.00
6246.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1333334000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1333334000.00
6246.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1333334000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1333334000.00
6246.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
6246.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
6246.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6412000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6412000.00
6246.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1889270000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1889270000.00
6246.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1394694000.00
6246.T income_statement (annual, 2025-03-31) — Net Income: 2390888000.00
6246.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2390888000.00
6246.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2390888000.00
6246.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2390888000.00
6246.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2390888000.00
6246.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3555489000.00
6246.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2390888000.00
6246.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3684000.00
6246.T income_statement (annual, 2025-03-31) — Net Interest Income: -2950000.00
6246.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 100135000.00
6246.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2000000000.00
6246.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2000000000.00
6246.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2950000.00
6246.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
6246.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6269000.00
6246.T balance_sheet (annual, 2025-03-31) — Net PPE: 5181486000.00
6246.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5181486000.00
6246.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -906046000.00
6246.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19601887000.00