speb/financial-data huggingface dataset:
6907.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5774994000.00
6907.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8629328000.00
6907.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1011865000.00
6907.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4693000.00
6907.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4043850000.00
6907.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3691735000.00
6907.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3691735000.00
6907.T cash_flow (annual, 2024-03-31) — Change In Inventory: 85208000.00
6907.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 19260000.00
6907.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3565000.00
6907.T cash_flow (annual, 2024-03-31) — Change In Payable: -871358000.00
6907.T cash_flow (annual, 2024-03-31) — Change In Receivables: 55822000.00
6907.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -712966000.00
6907.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2095714000.00
6907.T balance_sheet (annual, 2024-03-31) — Common Stock: 4043850000.00
6907.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8652572000.00
6907.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 591567000.00
6907.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3939167000.00
6907.T balance_sheet (annual, 2024-03-31) — Current Assets: 10587448000.00
6907.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1301000.00
6907.T balance_sheet (annual, 2024-03-31) — Current Debt: 804056000.00
6907.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 805357000.00
6907.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4887050000.00
6907.T cash_flow (annual, 2024-03-31) — Depreciation: 343510000.00
6907.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 343510000.00
6907.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7910405.00
6907.T income_statement (annual, 2024-03-31) — Diluted EPS: -211.05
6907.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1669491000.00
6907.T income_statement (annual, 2024-03-31) — EBIT: -1644145000.00
6907.T income_statement (annual, 2024-03-31) — EBITDA: -1300635000.00
6907.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12457000.00
6907.T cash_flow (annual, 2024-03-31) — End Cash Position: 3691735000.00
6907.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 82257000.00
6907.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11004000.00
6907.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1971602000.00
6907.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1007000.00
6907.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6907.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 151308000.00
6907.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3981843000.00
6907.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28783632000.00
6907.T income_statement (annual, 2024-03-31) — Gross Profit: 666375000.00
6907.T income_statement (annual, 2024-03-31) — Interest Expense: 14529000.00
6907.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14529000.00
6907.T income_statement (annual, 2024-03-31) — Interest Income: 4473000.00
6907.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4473000.00
6907.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -14881000.00
6907.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24777000.00
6907.T balance_sheet (annual, 2024-03-31) — Inventory: 2173860000.00
6907.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10813580000.00
6907.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1218234000.00
6907.T balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
6907.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2266950000.00
6907.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 900000000.00
6907.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 896587000.00
6907.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3392000.00
6907.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1356952000.00
6907.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1360344000.00
6907.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 900000000.00
6907.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -816472000.00
6907.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11852000.00
6907.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18664266000.00
6907.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6907.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12457000.00
6907.T income_statement (annual, 2024-03-31) — Net Income: -1669491000.00
6907.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1669491000.00
6907.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1669490000.00
6907.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1669491000.00
6907.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1669491000.00
6907.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1658674000.00
6907.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1669491000.00
6907.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71192000.00
6907.T income_statement (annual, 2024-03-31) — Net Interest Income: -10056000.00
6907.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -211670000.00
6907.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 83528000.00
6907.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 83528000.00
6907.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10056000.00
6907.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6907.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6465000.00
6907.T balance_sheet (annual, 2024-03-31) — Net PPE: 2069773000.00
6907.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -940403000.00
6907.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8501264000.00
6907.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11967000.00
6907.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 260747000.00
6907.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 76206000.00
6907.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -205449000.00
6907.T income_statement (annual, 2024-03-31) — Normalized Income: -828388152.00
6907.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -959737000.00
6907.T income_statement (annual, 2024-03-31) — Operating Income: -655699000.00
6907.T income_statement (annual, 2024-03-31) — Operating Revenue: 4605542000.00
6907.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7910284.00
6907.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6907.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 634697000.00
6907.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 24138000.00
6907.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 151308000.00
6907.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8147000.00
6907.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10496000.00
6907.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
6907.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 67381000.00
6907.T balance_sheet (annual, 2024-03-31) — Other Payable: 129150000.00
6907.T balance_sheet (annual, 2024-03-31) — Other Properties: 1884000.00
6907.T balance_sheet (annual, 2024-03-31) — Other Receivables: 62262000.00
6907.T income_statement (annual, 2024-03-31) — Other Special Charges: 24852000.00
6907.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6907.T balance_sheet (annual, 2024-03-31) — Payables: 3794674000.00
6907.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112677000.00
6907.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 43051000.00
6907.T income_statement (annual, 2024-03-31) — Pretax Income: -1658674000.00
6907.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6907.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71192000.00
6907.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -881109000.00
6907.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -940673000.00
6907.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1595162000.00
6907.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3939167000.00
6907.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 343510000.00
6907.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -816472000.00
6907.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2733371000.00
6907.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6907.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 669439000.00
6907.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 270000.00
6907.T balance_sheet (annual, 2024-03-31) — Share Issued: 9152400.00
6907.T income_statement (annual, 2024-03-31) — Special Income Charges: -1116584000.00
6907.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8652572000.00
6907.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8501264000.00
6907.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -254083152.00
6907.T income_statement (annual, 2024-03-31) — Tax Provision: 10816000.00
6907.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6907.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13640000.00
6907.T balance_sheet (annual, 2024-03-31) — Total Assets: 15184533000.00
6907.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10009524000.00
6907.T balance_sheet (annual, 2024-03-31) — Total Debt: 2165701000.00
6907.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8652572000.00
6907.T income_statement (annual, 2024-03-31) — Total Expenses: 5261241000.00
6907.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6531961000.00
6907.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4597083000.00
6907.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1644911000.00
6907.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -655699000.00
6907.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 52799000.00
6907.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1095186000.00
6907.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1095186000.00
6907.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1242116.00
6907.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1311155000.00
6907.T balance_sheet (annual, 2024-03-31) — Work In Process: 567694000.00
6907.T balance_sheet (annual, 2024-03-31) — Working Capital: 5700398000.00
6907.T income_statement (annual, 2024-03-31) — Write Off: 1091732000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5527574000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5308882000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2138393000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 348714000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4043850000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4019390000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4019390000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4043850000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8710907000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 760321000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 12569816000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 829703000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 829703000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6814075000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3820000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 148617000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5308882000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2156735000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2695442000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11012557000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 169444000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2138393000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 800858000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1471947000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1471947000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 186762000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2156737000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8562290000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 258545000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7910284.00
6907.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 546102000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 253743000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 98300000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 25837000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 51668000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 60080000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Payables: 5624353000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106276000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6907.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2221446000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2621303000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 9152400.00
6907.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8710907000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8562290000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17281311000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10182854000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2301650000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8710907000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8570404000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4711491000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1756329000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45111000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1242116.00
6907.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1311155000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 470176000.00
6907.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5755741000.00
6907.T income_statement (annual, 2025-03-31) — +Operating Expense: 1213832000.00
6907.T income_statement (annual, 2025-03-31) — +Total Revenue: 5280866000.00
6907.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4252877000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4252877000.00
6907.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4551406000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4551406000.00
6907.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26756199000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26756199000.00
6907.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2703479000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2703479000.00
6907.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7911677.00
6907.T income_statement (annual, 2025-03-31) — Basic EPS: 45.56
6907.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3691735000.00
6907.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8628597000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8628597000.00
6907.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -368508000.00
6907.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3391000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3391000.00
6907.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4043850000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4043850000.00
6907.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3029193000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3029193000.00
6907.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3029193000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3029193000.00
6907.T cash_flow (annual, 2025-03-31) — Change In Inventory: -292833000.00
6907.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 52949000.00
6907.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 90907000.00
6907.T cash_flow (annual, 2025-03-31) — Change In Payable: 749053000.00
6907.T cash_flow (annual, 2025-03-31) — Change In Receivables: -618589000.00
6907.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -24325000.00
6907.T cash_flow (annual, 2025-03-31) — Changes In Cash: -666607000.00
6907.T balance_sheet (annual, 2025-03-31) — Common Stock: 4043850000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4043850000.00
6907.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9104510000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9104510000.00
6907.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 536010000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 536010000.00
6907.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3743273000.00
6907.T balance_sheet (annual, 2025-03-31) — Current Assets: 10744295000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10744295000.00
6907.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1332000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1332000.00
6907.T balance_sheet (annual, 2025-03-31) — Current Debt: 786265000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 786265000.00
6907.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 787597000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 787597000.00
6907.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5707343000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5707343000.00
6907.T cash_flow (annual, 2025-03-31) — Depreciation: 145528000.00
6907.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 145528000.00
6907.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7911677.00
6907.T income_statement (annual, 2025-03-31) — Diluted EPS: 45.56
6907.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 360456000.00
6907.T income_statement (annual, 2025-03-31) — EBIT: 398647000.00
6907.T income_statement (annual, 2025-03-31) — EBITDA: 544175000.00
6907.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4064000.00
6907.T cash_flow (annual, 2025-03-31) — End Cash Position: 3029193000.00
6907.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -132015000.00
6907.T balance_sheet (annual, 2025-03-31) — Finished Goods: 19057000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19057000.00
6907.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 109791000.00
6907.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7617000.00
6907.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 155754000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 155754000.00
6907.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4551406000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4551406000.00
6907.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28724646000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28724646000.00
6907.T income_statement (annual, 2025-03-31) — Gross Profit: 1537592000.00
6907.T income_statement (annual, 2025-03-31) — Interest Expense: 19191000.00
6907.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19191000.00
6907.T income_statement (annual, 2025-03-31) — Interest Income: 4188000.00
6907.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4188000.00
6907.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -19425000.00
6907.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19896000.00
6907.T balance_sheet (annual, 2025-03-31) — Inventory: 2466693000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2466693000.00
6907.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11134804000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11134804000.00
6907.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1012891000.00
6907.T balance_sheet (annual, 2025-03-31) — Investment Properties: 688613000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 688613000.00
6907.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2703479000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2703479000.00
6907.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 750000000.00
6907.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 786290000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 786290000.00
6907.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2059000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2059000.00
6907.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1244029000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1244029000.00
6907.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1246088000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1246088000.00
6907.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 750000000.00
6907.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -880714000.00
6907.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11627000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11627000.00
6907.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18771865000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18771865000.00
6907.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3961000.00
6907.T income_statement (annual, 2025-03-31) — Net Income: 360456000.00
6907.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 360456000.00
6907.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 360456000.00
6907.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 360456000.00
6907.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 360456000.00
6907.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 379456000.00
6907.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 360456000.00
6907.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -36452000.00
6907.T income_statement (annual, 2025-03-31) — Net Interest Income: -15003000.00
6907.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -346211000.00
6907.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -327558000.00
6907.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -130714000.00
6907.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -130714000.00
6907.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15003000.00
6907.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23101000.00
6907.T balance_sheet (annual, 2025-03-31) — Net PPE: 1968446000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1968446000.00
6907.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -329928000.00
6907.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8948756000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8948756000.00
6907.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6907.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6907.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23826000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23826000.00
6907.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258775000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 258775000.00
6907.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 67968000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 67968000.00
6907.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 529116000.00
6907.T income_statement (annual, 2025-03-31) — Normalized Income: 346151029.45
6907.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 478299000.00
6907.T income_statement (annual, 2025-03-31) — Operating Income: 323760000.00
6907.T income_statement (annual, 2025-03-31) — Operating Revenue: 5280866000.00
6907.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7910284.00
6907.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7910284.00
6907.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6907.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 637538000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 637538000.00
6907.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104548000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104548000.00
6907.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 155754000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 155754000.00
6907.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -23592000.00
6907.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10496000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10496000.00
6907.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6272000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6272000.00
6907.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 43815000.00
6907.T balance_sheet (annual, 2025-03-31) — Other Payable: 237683000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 237683000.00
6907.T balance_sheet (annual, 2025-03-31) — Other Properties: 1884000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1884000.00
6907.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14137000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14137000.00
6907.T income_statement (annual, 2025-03-31) — Other Special Charges: -1700000.00
6907.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6907.T balance_sheet (annual, 2025-03-31) — Payables: 4557426000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Payables: 4557426000.00
6907.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108794000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108794000.00
6907.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 45328000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 45328000.00
6907.T income_statement (annual, 2025-03-31) — Pretax Income: 379456000.00
6907.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6907.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6907.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36452000.00
6907.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -737487000.00
6907.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -346211000.00
6907.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -332056000.00
6907.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1909323000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1909323000.00
6907.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3743273000.00
6907.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 145528000.00
6907.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -880714000.00
6907.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -2372914000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2372914000.00
6907.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 409929000.00
6907.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2128000.00
6907.T balance_sheet (annual, 2025-03-31) — Share Issued: 7910284.00
6907.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7910284.00
6907.T income_statement (annual, 2025-03-31) — Special Income Charges: 1700000.00
6907.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9104510000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9104510000.00
6907.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8948756000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8948756000.00
6907.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 754029.45
6907.T income_statement (annual, 2025-03-31) — Tax Provision: 19000000.00
6907.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.05
6907.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10816000.00
6907.T balance_sheet (annual, 2025-03-31) — Total Assets: 16358441000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16358441000.00
6907.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10348539000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10348539000.00
6907.T balance_sheet (annual, 2025-03-31) — Total Debt: 2033685000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2033685000.00
6907.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9104510000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9104510000.00
6907.T income_statement (annual, 2025-03-31) — Total Expenses: 4957105000.00
6907.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7253931000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7253931000.00
6907.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5614141000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5614141000.00
6907.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1546588000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1546588000.00
6907.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 323760000.00
6907.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 66866000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 66866000.00
6907.T income_statement (annual, 2025-03-31) — Total Unusual Items: 15059000.00
6907.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15059000.00
6907.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1242116.00
6907.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1242116.00
6907.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1311155000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1311155000.00
6907.T balance_sheet (annual, 2025-03-31) — Work In Process: 538313000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 538313000.00
6907.T balance_sheet (annual, 2025-03-31) — Working Capital: 5036952000.00
6907.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5036952000.00
6907.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6907.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7910284.00
6907.T income_statement (quarterly, 2025-06-30) — Basic EPS: 19.98
6907.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7910284.00
6907.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 19.98
6907.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4382196000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4900411000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2850926000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 331006000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4043850000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3360995000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3360995000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4043850000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9512932000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 867828000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11167354000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 732044000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 732044000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6014580000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2424000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 158563000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4900411000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2259446000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2278812000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11394883000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 471886000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2850926000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 786290000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1149907000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1149907000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 236322000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2259447000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9354369000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 257623000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7910284.00
6907.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 627136000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 195115000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 94500000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 67638000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 220389000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 38000000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Payables: 4654559000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104616000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6907.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1924007000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2084678000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9152400.00
6907.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9512932000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9354369000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17002680000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10662839000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1881951000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9512932000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7489748000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5835322000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1475168000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51974000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1242116.00
6907.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1311155000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 352381000.00
6907.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5152774000.00
6907.T income_statement (annual, 2026-03-31) — +Operating Expense: 1121649000.00
6907.T income_statement (annual, 2026-03-31) — +Total Revenue: 6008753000.00
6907.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3770383000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3770383000.00
6907.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3997388000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3997388000.00
6907.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26808691000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26808691000.00
6907.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8297350000.00
6907.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3121727000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3121727000.00
6907.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3029193000.00
6907.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9016503000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9016503000.00
6907.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -881832000.00
6907.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2058000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2058000.00
6907.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4043850000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4043850000.00
6907.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3729857000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3729857000.00
6907.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4029857000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4029857000.00
6907.T cash_flow (annual, 2026-03-31) — Change In Inventory: 320312000.00
6907.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -582000.00
6907.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -46541000.00
6907.T cash_flow (annual, 2026-03-31) — Change In Payable: -443021000.00
6907.T cash_flow (annual, 2026-03-31) — Change In Receivables: 890594000.00
6907.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 712367000.00
6907.T cash_flow (annual, 2026-03-31) — Changes In Cash: 993751000.00
6907.T balance_sheet (annual, 2026-03-31) — Common Stock: 4043850000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4043850000.00
6907.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10043633000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10043633000.00
6907.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000.00
6907.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 70996000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 70996000.00
6907.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4545879000.00
6907.T balance_sheet (annual, 2026-03-31) — Current Assets: 10539533000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10539533000.00
6907.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1364000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1364000.00
6907.T balance_sheet (annual, 2026-03-31) — Current Debt: 630580000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 630580000.00
6907.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 631944000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 631944000.00
6907.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5039708000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5039708000.00
6907.T cash_flow (annual, 2026-03-31) — Depreciation: 179212000.00
6907.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 179212000.00
6907.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 638845000.00
6907.T income_statement (annual, 2026-03-31) — EBIT: 509206000.00
6907.T income_statement (annual, 2026-03-31) — EBITDA: 688418000.00
6907.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6912000.00
6907.T cash_flow (annual, 2026-03-31) — End Cash Position: 4029857000.00
6907.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -294276000.00
6907.T balance_sheet (annual, 2026-03-31) — Finished Goods: 81596000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 81596000.00
6907.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 374553000.00
6907.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 150435000.00
6907.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 162101000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 162101000.00
6907.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3997388000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3997388000.00
6907.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28820801000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28820801000.00
6907.T income_statement (annual, 2026-03-31) — Gross Profit: 1462873000.00
6907.T income_statement (annual, 2026-03-31) — Interest Expense: 22193000.00
6907.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22193000.00
6907.T income_statement (annual, 2026-03-31) — Interest Income: 7797000.00
6907.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7797000.00
6907.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22415000.00
6907.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 43507000.00
6907.T balance_sheet (annual, 2026-03-31) — Inventory: 2146382000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2146382000.00
6907.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11780994000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11780994000.00
6907.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 31642000.00
6907.T balance_sheet (annual, 2026-03-31) — Investment Properties: 465534000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 465534000.00
6907.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3121727000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3121727000.00
6907.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 550000000.00
6907.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 786290000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 786290000.00
6907.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 694000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 694000.00
6907.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1106781000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1106781000.00
6907.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1107475000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1107475000.00
6907.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 550000000.00
6907.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -842933000.00
6907.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11627000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11627000.00
6907.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18945128000.00
6907.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18945128000.00
6907.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000.00
6907.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -22461000.00
6907.T income_statement (annual, 2026-03-31) — Net Income: 638845000.00
6907.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 638845000.00
6907.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 638845000.00
6907.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 638845000.00
6907.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 638845000.00
6907.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 487013000.00
6907.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 638845000.00
6907.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -35330000.00
6907.T income_statement (annual, 2026-03-31) — Net Interest Income: -14396000.00
6907.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -2446000.00