speb/financial-data huggingface dataset:
6042.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1420981000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10629618000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3034968000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20928501000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1827906000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3544772000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3544772000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1320180000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28313000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3206126000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10629619000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11965406000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 388562000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1860664.00
6042.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 482194000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 891539000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 340050000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 302840000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 725200000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 911243000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Payables: 505259000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 165231000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6042.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 118459000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10863751000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12864541000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11965406000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23632605000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16409313000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8063960000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12892854000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10739751000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13836625000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4658534000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 193950000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 139336.00
6042.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 291852000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1810689000.00
6042.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3714760000.00
6042.T income_statement (annual, 2025-03-31) — +Operating Expense: 1828919000.00
6042.T income_statement (annual, 2025-03-31) — +Total Revenue: 8360204000.00
6042.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 278445000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 278445000.00
6042.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1100563000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1100563000.00
6042.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 53016000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53016000.00
6042.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 79869000.00
6042.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1883543000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1883543000.00
6042.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1860664.00
6042.T income_statement (annual, 2025-03-31) — Basic EPS: 338.88
6042.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3831815000.00
6042.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8317286000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8317286000.00
6042.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -502646000.00
6042.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 146771000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 146771000.00
6042.T balance_sheet (annual, 2025-03-31) — Capital Stock: 500000000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000000.00
6042.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4102694000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4102694000.00
6042.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4102694000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4102694000.00
6042.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -203837000.00
6042.T cash_flow (annual, 2025-03-31) — Change In Inventory: -523064000.00
6042.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -71251000.00
6042.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -97074000.00
6042.T cash_flow (annual, 2025-03-31) — Change In Payable: -708595000.00
6042.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3173000.00
6042.T cash_flow (annual, 2025-03-31) — Change In Receivables: 632512000.00
6042.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -756361000.00
6042.T cash_flow (annual, 2025-03-31) — Changes In Cash: -196819000.00
6042.T balance_sheet (annual, 2025-03-31) — Common Stock: 500000000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000000.00
6042.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13033323000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13033323000.00
6042.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 178331000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 178331000.00
6042.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5645979000.00
6042.T balance_sheet (annual, 2025-03-31) — Current Assets: 9415649000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9415649000.00
6042.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 50293000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50293000.00
6042.T balance_sheet (annual, 2025-03-31) — Current Debt: 4568278000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4568278000.00
6042.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4618571000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4618571000.00
6042.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5673413000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5673413000.00
6042.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 244920000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 244920000.00
6042.T cash_flow (annual, 2025-03-31) — Depreciation: 843227000.00
6042.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 923096000.00
6042.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1860664.00
6042.T income_statement (annual, 2025-03-31) — Diluted EPS: 338.88
6042.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 630548000.00
6042.T income_statement (annual, 2025-03-31) — EBIT: 981666000.00
6042.T income_statement (annual, 2025-03-31) — EBITDA: 1904762000.00
6042.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 57093000.00
6042.T cash_flow (annual, 2025-03-31) — End Cash Position: 3692089000.00
6042.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 539755000.00
6042.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1194341000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1194341000.00
6042.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -943987000.00
6042.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -195740000.00
6042.T balance_sheet (annual, 2025-03-31) — Goodwill: 519150000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 519150000.00
6042.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1017119000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1017119000.00
6042.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1100563000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1100563000.00
6042.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10456558000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10456558000.00
6042.T income_statement (annual, 2025-03-31) — Gross Profit: 2714224000.00
6042.T income_statement (annual, 2025-03-31) — Interest Expense: 92954000.00
6042.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 92954000.00
6042.T income_statement (annual, 2025-03-31) — Interest Income: 46309000.00
6042.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46309000.00
6042.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -96764000.00
6042.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 106006000.00
6042.T balance_sheet (annual, 2025-03-31) — Inventory: 3461750000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3461750000.00
6042.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21041779000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21041779000.00
6042.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -295233000.00
6042.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1883543000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1883543000.00
6042.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 455382000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 455382000.00
6042.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 96478000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 96478000.00
6042.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3440178000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3440178000.00
6042.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3536656000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3536656000.00
6042.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -209188000.00
6042.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1167678000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1167678000.00
6042.T balance_sheet (annual, 2025-03-31) — Minority Interest: 30063000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30063000.00
6042.T income_statement (annual, 2025-03-31) — Minority Interests: 62000.00
6042.T balance_sheet (annual, 2025-03-31) — Net Debt: 3905762000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3905762000.00
6042.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6629000.00
6042.T income_statement (annual, 2025-03-31) — Net Income: 630548000.00
6042.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 630548000.00
6042.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 630486000.00
6042.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 630548000.00
6042.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 630548000.00
6042.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 888712000.00
6042.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 630486000.00
6042.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -245118000.00
6042.T income_statement (annual, 2025-03-31) — Net Interest Income: -46645000.00
6042.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 191629000.00
6042.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 790812000.00
6042.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -209188000.00
6042.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -46645000.00
6042.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6042.T balance_sheet (annual, 2025-03-31) — Net PPE: 10456561000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10456561000.00
6042.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -241744000.00
6042.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1000000000.00
6042.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12016204000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12016204000.00
6042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 103963000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 103963000.00
6042.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 499999000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 499999000.00
6042.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384556000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384556000.00
6042.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1645152000.00
6042.T income_statement (annual, 2025-03-31) — Normalized Income: 446370819.47
6042.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -441341000.00
6042.T income_statement (annual, 2025-03-31) — Operating Income: 885305000.00
6042.T income_statement (annual, 2025-03-31) — Operating Revenue: 8360204000.00
6042.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1860664.00
6042.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1860664.00
6042.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 750642000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 750642000.00
6042.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 408530000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 408530000.00
6042.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 497969000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 497969000.00
6042.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51894000.00
6042.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 246012000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 246012000.00
6042.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 209762000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 209762000.00
6042.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 32290000.00
6042.T balance_sheet (annual, 2025-03-31) — Other Properties: 337881000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 337881000.00
6042.T income_statement (annual, 2025-03-31) — Other Special Charges: -59113000.00
6042.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6042.T balance_sheet (annual, 2025-03-31) — Payables: 341378000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Payables: 341378000.00
6042.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150534000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150534000.00
6042.T income_statement (annual, 2025-03-31) — Pretax Income: 888712000.00
6042.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6042.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6042.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -245118000.00
6042.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -345047000.00
6042.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -257528000.00
6042.T balance_sheet (annual, 2025-03-31) — Raw Materials: 105091000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 105091000.00
6042.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5645979000.00
6042.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 923096000.00
6042.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -209188000.00
6042.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10959801000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10959801000.00
6042.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 536676000.00
6042.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 15784000.00
6042.T balance_sheet (annual, 2025-03-31) — Share Issued: 2000000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2000000.00
6042.T income_statement (annual, 2025-03-31) — Special Income Charges: 59113000.00
6042.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13033323000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13033323000.00
6042.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12016204000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12016204000.00
6042.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 75432819.47
6042.T income_statement (annual, 2025-03-31) — Tax Provision: 258226000.00
6042.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6042.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1302320000.00
6042.T balance_sheet (annual, 2025-03-31) — Total Assets: 23367772000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23367772000.00
6042.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16473501000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16473501000.00
6042.T balance_sheet (annual, 2025-03-31) — Total Debt: 8155227000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8155227000.00
6042.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13063386000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13063386000.00
6042.T income_statement (annual, 2025-03-31) — Total Expenses: 7474898000.00
6042.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10304386000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10304386000.00
6042.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13952118000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13952118000.00
6042.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4630973000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4630973000.00
6042.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 885305000.00
6042.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 62933000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62933000.00
6042.T income_statement (annual, 2025-03-31) — Total Unusual Items: 259610000.00
6042.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 259610000.00
6042.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 139336.00
6042.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 139336.00
6042.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 291852000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 291852000.00
6042.T balance_sheet (annual, 2025-03-31) — Work In Process: 2162318000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2162318000.00
6042.T balance_sheet (annual, 2025-03-31) — Working Capital: 3742236000.00
6042.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3742236000.00
6042.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6042.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1860664.00
6042.T income_statement (quarterly, 2025-06-30) — Basic EPS: 121.72
6042.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1860664.00
6042.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 121.72
6042.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 323845000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1587930000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56616000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2185151000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8245777000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3995482000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3995482000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13164023000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9278158000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4569188000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4569188000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5816149000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 244920000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 982836000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 493878000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1082789000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1587930000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10350345000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3252190000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21062219000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2185151000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3329008000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3329008000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1126370000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 28950000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3902714000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10350347000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12081234000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 332835000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1868064.00
6042.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 442556000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 619247000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 588911000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 445776000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 916179000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 978198000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Payables: 461488000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 166226000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6042.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 99125000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11198460000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13164023000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12081234000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23587144000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16493031000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7898196000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13192973000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10394171000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14308983000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4578022000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 137643000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 131936.00
6042.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 276352000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2170229000.00
6042.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3462009000.00
6042.T income_statement (annual, 2026-03-31) — +Operating Expense: 1862442000.00
6042.T income_statement (annual, 2026-03-31) — +Total Revenue: 9269079000.00
6042.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 426674000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 426674000.00
6042.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1658661000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1658661000.00
6042.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 56616000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56616000.00
6042.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 39934000.00
6042.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2160724000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2160724000.00
6042.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4575856000.00
6042.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8112773000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8112773000.00
6042.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4597039000.00
6042.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 97944000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97944000.00
6042.T balance_sheet (annual, 2026-03-31) — Capital Stock: 500000000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000000.00
6042.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4623611000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4623611000.00
6042.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4623611000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4623611000.00
6042.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -147485000.00
6042.T cash_flow (annual, 2026-03-31) — Change In Inventory: 97538000.00
6042.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 120677000.00
6042.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -118753000.00
6042.T cash_flow (annual, 2026-03-31) — Change In Payable: 6458000.00
6042.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5164000.00
6042.T cash_flow (annual, 2026-03-31) — Change In Receivables: 301272000.00
6042.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 374483000.00
6042.T cash_flow (annual, 2026-03-31) — Changes In Cash: -902675000.00
6042.T balance_sheet (annual, 2026-03-31) — Common Stock: 500000000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000000.00
6042.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13926422000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13926422000.00
6042.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 99781000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 99781000.00
6042.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6301092000.00
6042.T balance_sheet (annual, 2026-03-31) — Current Assets: 10140239000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10140239000.00
6042.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 52679000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52679000.00
6042.T balance_sheet (annual, 2026-03-31) — Current Debt: 4836210000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4836210000.00
6042.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4888889000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4888889000.00
6042.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5978718000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5978718000.00
6042.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 358193000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 358193000.00
6042.T cash_flow (annual, 2026-03-31) — Depreciation: 673903000.00
6042.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 713837000.00
6042.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 955180000.00
6042.T income_statement (annual, 2026-03-31) — EBIT: 1380485000.00
6042.T income_statement (annual, 2026-03-31) — EBITDA: 2094322000.00
6042.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 158635000.00
6042.T cash_flow (annual, 2026-03-31) — End Cash Position: 3831815000.00
6042.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -367910000.00
6042.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1069203000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1069203000.00
6042.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2678908000.00
6042.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1651975000.00
6042.T balance_sheet (annual, 2026-03-31) — Goodwill: 439281000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 439281000.00
6042.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1012047000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1012047000.00
6042.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1658661000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1658661000.00
6042.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10141901000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10141901000.00
6042.T income_statement (annual, 2026-03-31) — Gross Profit: 2967987000.00
6042.T income_statement (annual, 2026-03-31) — Interest Expense: 113380000.00
6042.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 113380000.00
6042.T income_statement (annual, 2026-03-31) — Interest Income: 60217000.00
6042.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 60217000.00
6042.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -71944000.00
6042.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 83557000.00
6042.T balance_sheet (annual, 2026-03-31) — Inventory: 3429783000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3429783000.00
6042.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21913642000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21913642000.00
6042.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2452896000.00
6042.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2160724000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2160724000.00
6042.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 600223000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 600223000.00
6042.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45265000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45265000.00
6042.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3151010000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3151010000.00
6042.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3196275000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3196275000.00
6042.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -209188000.00
6042.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1082513000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1082513000.00
6042.T balance_sheet (annual, 2026-03-31) — Minority Interest: 32586000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 32586000.00
6042.T income_statement (annual, 2026-03-31) — Minority Interests: -319000.00
6042.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1227190000.00
6042.T balance_sheet (annual, 2026-03-31) — Net Debt: 3363609000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3363609000.00
6042.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -31288000.00
6042.T income_statement (annual, 2026-03-31) — Net Income: 955180000.00
6042.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 955180000.00
6042.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 955500000.00
6042.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 955180000.00
6042.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 955180000.00
6042.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3066747000.00
6042.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 955500000.00
6042.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7800000.00
6042.T income_statement (annual, 2026-03-31) — Net Interest Income: -53163000.00
6042.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -123721000.00
6042.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -209188000.00
6042.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -209188000.00
6042.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -53163000.00
6042.T balance_sheet (annual, 2026-03-31) — Net PPE: 10141903000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10141903000.00
6042.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1094185000.00
6042.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12914375000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12914375000.00
6042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 101020000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 101020000.00
6042.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 614887000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 614887000.00
6042.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360283000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360283000.00
6042.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1995277000.00
6042.T income_statement (annual, 2026-03-31) — Normalized Income: 880500070.00
6042.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1918131000.00
6042.T income_statement (annual, 2026-03-31) — Operating Income: 1105545000.00
6042.T income_statement (annual, 2026-03-31) — Operating Revenue: 9269079000.00
6042.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1868064.00
6042.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1868064.00
6042.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6042.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 428184000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 428184000.00
6042.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 174846000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 174846000.00
6042.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 572766000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 572766000.00
6042.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -451723000.00
6042.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 384240000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 384240000.00
6042.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 189200000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 189200000.00
6042.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 22648000.00
6042.T balance_sheet (annual, 2026-03-31) — Other Properties: 246611000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 246611000.00
6042.T income_statement (annual, 2026-03-31) — Other Special Charges: -72161000.00
6042.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6042.T balance_sheet (annual, 2026-03-31) — Payables: 581649000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Payables: 581649000.00
6042.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155469000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155469000.00
6042.T income_statement (annual, 2026-03-31) — Pretax Income: 1267105000.00
6042.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6042.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6042.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1227190000.00
6042.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7800000.00
6042.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -715937000.00
6042.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4589239000.00
6042.T balance_sheet (annual, 2026-03-31) — Raw Materials: 145233000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 145233000.00
6042.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6301092000.00
6042.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 713837000.00
6042.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -209188000.00
6042.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11710309000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11710309000.00
6042.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 592216000.00
6042.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3495054000.00
6042.T balance_sheet (annual, 2026-03-31) — Share Issued: 2000000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000.00
6042.T income_statement (annual, 2026-03-31) — Special Income Charges: 58833000.00
6042.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13926422000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13926422000.00
6042.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12914375000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12914375000.00
6042.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 24365070.00
6042.T income_statement (annual, 2026-03-31) — Tax Provision: 311605000.00
6042.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6042.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -113565000.00
6042.T balance_sheet (annual, 2026-03-31) — Total Assets: 24298371000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24298371000.00
6042.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17077432000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17077432000.00
6042.T balance_sheet (annual, 2026-03-31) — Total Debt: 8085164000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8085164000.00
6042.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13959008000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13959008000.00
6042.T income_statement (annual, 2026-03-31) — Total Expenses: 8163534000.00
6042.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10339363000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10339363000.00
6042.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14158127000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14158127000.00
6042.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4360645000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4360645000.00
6042.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1105544000.00
6042.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 154975000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 154975000.00
6042.T income_statement (annual, 2026-03-31) — Total Unusual Items: 99045000.00
6042.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 99045000.00
6042.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 131936.00
6042.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 131936.00
6042.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 276352000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 276352000.00
6042.T balance_sheet (annual, 2026-03-31) — Work In Process: 2215347000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2215347000.00
6042.T balance_sheet (annual, 2026-03-31) — Working Capital: 4161521000.00
6042.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4161521000.00
6042.T income_statement (annual, 2026-03-31) — Write Off: 13328000.00
6044.T income_statement (annual, 2022-05-31) — +Operating Expense: 2233242000.00
6044.T income_statement (annual, 2022-05-31) — +Total Revenue: 11581813000.00
6044.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 897340000.00
6044.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1821963000.00
6044.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -200542000.00
6044.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 504352000.00
6044.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 105178000.00
6044.T income_statement (annual, 2022-05-31) — Basic Average Shares: 5927152.00
6044.T income_statement (annual, 2022-05-31) — Basic EPS: 26.02
6044.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1645307000.00
6044.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 346929000.00
6044.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -29136000.00
6044.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 13968000.00
6044.T balance_sheet (annual, 2022-05-31) — Capital Stock: 616652000.00
6044.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1772342000.00
6044.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1772342000.00
6044.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -91435000.00
6044.T cash_flow (annual, 2022-05-31) — Change In Inventory: -7234000.00
6044.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -191127000.00
6044.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -71541000.00
6044.T cash_flow (annual, 2022-05-31) — Change In Payable: 128973000.00
6044.T cash_flow (annual, 2022-05-31) — Change In Receivables: -70123000.00
6044.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -215274000.00
6044.T cash_flow (annual, 2022-05-31) — Changes In Cash: -126803000.00
6044.T balance_sheet (annual, 2022-05-31) — Common Stock: 616652000.00
6044.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -91435000.00
6044.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3017370000.00
6044.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -27922000.00
6044.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 9127386000.00
6044.T balance_sheet (annual, 2022-05-31) — Current Assets: 4054924000.00
6044.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 11712000.00
6044.T balance_sheet (annual, 2022-05-31) — Current Debt: 89992000.00
6044.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 101704000.00
6044.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 1551080000.00
6044.T balance_sheet (annual, 2022-05-31) — Defined Pension Benefit: 13873000.00
6044.T cash_flow (annual, 2022-05-31) — Depreciation: 127275000.00
6044.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 127275000.00
6044.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 5927152.00
6044.T income_statement (annual, 2022-05-31) — Diluted EPS: 26.02
6044.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 154231000.00
6044.T income_statement (annual, 2022-05-31) — EBIT: 249018000.00
6044.T income_statement (annual, 2022-05-31) — EBITDA: 376293000.00
6044.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 6379000.00
6044.T cash_flow (annual, 2022-05-31) — End Cash Position: 1524884000.00
6044.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -225106000.00
6044.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 30429000.00
6044.T cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -20617000.00
6044.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of Business: 0.00
6044.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 271281000.00
6044.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1821963000.00
6044.T balance_sheet (annual, 2022-05-31) — Gross PPE: 513019000.00
6044.T income_statement (annual, 2022-05-31) — Gross Profit: 2454426000.00
6044.T income_statement (annual, 2022-05-31) — Interest Expense: 1683000.00
6044.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 1683000.00
6044.T income_statement (annual, 2022-05-31) — Interest Income: 393000.00
6044.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 393000.00
6044.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -1650000.00
6044.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 2221000.00
6044.T balance_sheet (annual, 2022-05-31) — Inventory: 78316000.00
6044.T balance_sheet (annual, 2022-05-31) — Invested Capital: 3313217000.00
6044.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 38738000.00
6044.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 105178000.00
6044.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
6044.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 91984000.00
6044.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 2256000.00
6044.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 205855000.00
6044.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 208111000.00