speb/financial-data huggingface dataset:
6943.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -161000.00
6943.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 20362000.00
6943.T income_statement (annual, 2023-03-31) — Net Income: 826275000.00
6943.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 826275000.00
6943.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 827426000.00
6943.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 826275000.00
6943.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 826275000.00
6943.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1093895000.00
6943.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 827425000.00
6943.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12636000.00
6943.T income_statement (annual, 2023-03-31) — Net Interest Income: 131000.00
6943.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6943.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 131000.00
6943.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6943.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9024000.00
6943.T balance_sheet (annual, 2023-03-31) — Net PPE: 2286673000.00
6943.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -422344000.00
6943.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12265968000.00
6943.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 77128000.00
6943.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 168460000.00
6943.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279237000.00
6943.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1379366000.00
6943.T income_statement (annual, 2023-03-31) — Normalized Income: 784447788.00
6943.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 614114000.00
6943.T income_statement (annual, 2023-03-31) — Operating Income: 889089000.00
6943.T income_statement (annual, 2023-03-31) — Operating Revenue: 10328644000.00
6943.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 822899.00
6943.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 493746000.00
6943.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 116277000.00
6943.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 55658000.00
6943.T balance_sheet (annual, 2023-03-31) — Other Investments: 200000000.00
6943.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30688000.00
6943.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 142228000.00
6943.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 535000.00
6943.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37130000.00
6943.T balance_sheet (annual, 2023-03-31) — Other Payable: 378512000.00
6943.T balance_sheet (annual, 2023-03-31) — Other Properties: 244419000.00
6943.T income_statement (annual, 2023-03-31) — Other Special Charges: -55327000.00
6943.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6943.T balance_sheet (annual, 2023-03-31) — Payables: 1966039000.00
6943.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138301000.00
6943.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 58860000.00
6943.T income_statement (annual, 2023-03-31) — Pretax Income: 1093895000.00
6943.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6943.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12636000.00
6943.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -496512000.00
6943.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2026074000.00
6943.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6164559000.00
6943.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 336457000.00
6943.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -161000.00
6943.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9501461000.00
6943.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6943.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6943.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 74168000.00
6943.T balance_sheet (annual, 2023-03-31) — Share Issued: 842520.00
6943.T income_statement (annual, 2023-03-31) — Special Income Charges: 55327000.00
6943.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12321626000.00
6943.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12265968000.00
6943.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 13499788.00
6943.T income_statement (annual, 2023-03-31) — Tax Provision: 266469000.00
6943.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6943.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -232168000.00
6943.T balance_sheet (annual, 2023-03-31) — Total Assets: 15353388000.00
6943.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12321626000.00
6943.T balance_sheet (annual, 2023-03-31) — Total Debt: 123344000.00
6943.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12323370000.00
6943.T income_statement (annual, 2023-03-31) — Total Expenses: 9439555000.00
6943.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3030018000.00
6943.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4186824000.00
6943.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 553596000.00
6943.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 889089000.00
6943.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 123186000.00
6943.T income_statement (annual, 2023-03-31) — Total Unusual Items: 55327000.00
6943.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 55327000.00
6943.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19621.00
6943.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 162116000.00
6943.T balance_sheet (annual, 2023-03-31) — Work In Process: 80323000.00
6943.T balance_sheet (annual, 2023-03-31) — Working Capital: 8690138000.00
6943.T income_statement (annual, 2024-03-31) — +Operating Expense: 3459102000.00
6943.T income_statement (annual, 2024-03-31) — +Total Revenue: 9441407000.00
6943.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 563888000.00
6943.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1430881000.00
6943.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7222265000.00
6943.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1260390000.00
6943.T income_statement (annual, 2024-03-31) — Basic Average Shares: 822848.00
6943.T income_statement (annual, 2024-03-31) — Basic EPS: 473.07
6943.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5388497000.00
6943.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3956069000.00
6943.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1360781000.00
6943.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 305485000.00
6943.T balance_sheet (annual, 2024-03-31) — Capital Stock: 951799000.00
6943.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4840626000.00
6943.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4840626000.00
6943.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -103317000.00
6943.T cash_flow (annual, 2024-03-31) — Change In Inventory: 550350000.00
6943.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 166456000.00
6943.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -91914000.00
6943.T cash_flow (annual, 2024-03-31) — Change In Payable: -1010570000.00
6943.T cash_flow (annual, 2024-03-31) — Change In Receivables: 319968000.00
6943.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -79695000.00
6943.T cash_flow (annual, 2024-03-31) — Changes In Cash: -775692000.00
6943.T balance_sheet (annual, 2024-03-31) — Common Stock: 951799000.00
6943.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13270123000.00
6943.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -702000.00
6943.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 60339000.00
6943.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5612388000.00
6943.T balance_sheet (annual, 2024-03-31) — Current Assets: 10032344000.00
6943.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 61811000.00
6943.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61811000.00
6943.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1516174000.00
6943.T cash_flow (annual, 2024-03-31) — Depreciation: 416049000.00
6943.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 416049000.00
6943.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 822848.00
6943.T income_statement (annual, 2024-03-31) — Diluted EPS: 473.07
6943.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 389264000.00
6943.T income_statement (annual, 2024-03-31) — EBIT: 573008000.00
6943.T income_statement (annual, 2024-03-31) — EBITDA: 989057000.00
6943.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 227822000.00
6943.T cash_flow (annual, 2024-03-31) — End Cash Position: 4840626000.00
6943.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -143828000.00
6943.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1366268000.00
6943.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -935502000.00
6943.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -200850000.00
6943.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 253712000.00
6943.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1430881000.00
6943.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10582259000.00
6943.T income_statement (annual, 2024-03-31) — Gross Profit: 3829019000.00
6943.T income_statement (annual, 2024-03-31) — Interest Expense: 6674000.00
6943.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6674000.00
6943.T income_statement (annual, 2024-03-31) — Interest Income: 7623000.00
6943.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7623000.00
6943.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6674000.00
6943.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 41426000.00
6943.T balance_sheet (annual, 2024-03-31) — Inventory: 3285503000.00
6943.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13270123000.00
6943.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1057143000.00
6943.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1260390000.00
6943.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1039125000.00
6943.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 243674000.00
6943.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 243674000.00
6943.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5168849000.00
6943.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1906000.00
6943.T income_statement (annual, 2024-03-31) — Minority Interests: -162000.00
6943.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -702000.00
6943.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 43386000.00
6943.T income_statement (annual, 2024-03-31) — Net Income: 389264000.00
6943.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 389264000.00
6943.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 389426000.00
6943.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 389264000.00
6943.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 389264000.00
6943.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 566334000.00
6943.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 389426000.00
6943.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -235229000.00
6943.T income_statement (annual, 2024-03-31) — Net Interest Income: 949000.00
6943.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 280640000.00
6943.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 949000.00
6943.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4771000.00
6943.T balance_sheet (annual, 2024-03-31) — Net PPE: 3359995000.00
6943.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1125067000.00
6943.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13016411000.00
6943.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 81661000.00
6943.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 227710000.00
6943.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 275366000.00
6943.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 880810000.00
6943.T income_statement (annual, 2024-03-31) — Normalized Income: 290542736.00
6943.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 425279000.00
6943.T income_statement (annual, 2024-03-31) — Operating Income: 369917000.00
6943.T income_statement (annual, 2024-03-31) — Operating Revenue: 9441407000.00
6943.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 822771.00
6943.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6943.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 410019000.00
6943.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 118171000.00
6943.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 253712000.00
6943.T balance_sheet (annual, 2024-03-31) — Other Investments: 200000000.00
6943.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -34753000.00
6943.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 160263000.00
6943.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 506000.00
6943.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32026000.00
6943.T balance_sheet (annual, 2024-03-31) — Other Payable: 351092000.00
6943.T balance_sheet (annual, 2024-03-31) — Other Properties: 357877000.00
6943.T income_statement (annual, 2024-03-31) — Other Special Charges: -108247000.00
6943.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6943.T balance_sheet (annual, 2024-03-31) — Payables: 956726000.00
6943.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128819000.00
6943.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 65315000.00
6943.T income_statement (annual, 2024-03-31) — Pretax Income: 566334000.00
6943.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6943.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -235229000.00
6943.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1125552000.00
6943.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1846903000.00
6943.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5612388000.00
6943.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 416049000.00
6943.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -702000.00
6943.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9787867000.00
6943.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 280640000.00
6943.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 485000.00
6943.T balance_sheet (annual, 2024-03-31) — Share Issued: 842520.00
6943.T income_statement (annual, 2024-03-31) — Special Income Charges: 108247000.00
6943.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13270123000.00
6943.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13016411000.00
6943.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9525736.00
6943.T income_statement (annual, 2024-03-31) — Tax Provision: 176908000.00
6943.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
6943.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -305631000.00
6943.T balance_sheet (annual, 2024-03-31) — Total Assets: 15535459000.00
6943.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13270123000.00
6943.T balance_sheet (annual, 2024-03-31) — Total Debt: 305485000.00
6943.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13272029000.00
6943.T income_statement (annual, 2024-03-31) — Total Expenses: 9071490000.00
6943.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2263430000.00
6943.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5503112000.00
6943.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 747256000.00
6943.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 369916000.00
6943.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 41746000.00
6943.T income_statement (annual, 2024-03-31) — Total Unusual Items: 108247000.00
6943.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 108247000.00
6943.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19749.00
6943.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 162818000.00
6943.T balance_sheet (annual, 2024-03-31) — Work In Process: 72332000.00
6943.T balance_sheet (annual, 2024-03-31) — Working Capital: 8516170000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 586089000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1107910000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 951799000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5306924000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5306924000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 951799000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12967915000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9689454000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1280983000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 117692000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1286162000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 350886000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1107910000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2923101000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12967915000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1900000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3237811000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12617029000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 290888000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 822771.00
6943.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 351519000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 561675000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 416559000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Payables: 601616000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1564696000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9782134000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 842520.00
6943.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12967915000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12617029000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14958245000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12967915000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12969815000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1988430000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5268790000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 707447000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15527000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19749.00
6943.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 162818000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 72243000.00
6943.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8408471000.00
6943.T income_statement (annual, 2025-03-31) — +Operating Expense: 3454703000.00
6943.T income_statement (annual, 2025-03-31) — +Total Revenue: 7564435000.00
6943.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 749141000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 749141000.00
6943.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1271438000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1271438000.00
6943.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7476325000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7476325000.00
6943.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1175166000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1175166000.00
6943.T income_statement (annual, 2025-03-31) — Basic Average Shares: 822762.00
6943.T income_statement (annual, 2025-03-31) — Basic EPS: -491.14
6943.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4840626000.00
6943.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3967907000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3967907000.00
6943.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -710376000.00
6943.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 254347000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 254347000.00
6943.T balance_sheet (annual, 2025-03-31) — Capital Stock: 951799000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 951799000.00
6943.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4688875000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4688875000.00
6943.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4688875000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4688875000.00
6943.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -82193000.00
6943.T cash_flow (annual, 2025-03-31) — Change In Inventory: 257517000.00
6943.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3215000.00
6943.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -52690000.00
6943.T cash_flow (annual, 2025-03-31) — Change In Payable: 188956000.00
6943.T cash_flow (annual, 2025-03-31) — Change In Receivables: 130827000.00
6943.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 531731000.00
6943.T cash_flow (annual, 2025-03-31) — Changes In Cash: -136621000.00
6943.T balance_sheet (annual, 2025-03-31) — Common Stock: 951799000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 951799000.00
6943.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12700828000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12700828000.00
6943.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -93000.00
6943.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 104966000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 104966000.00
6943.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4562209000.00
6943.T balance_sheet (annual, 2025-03-31) — Current Assets: 9413863000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9413863000.00
6943.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 61854000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61854000.00
6943.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 61854000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61854000.00
6943.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1514606000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1514606000.00
6943.T cash_flow (annual, 2025-03-31) — Depreciation: 532416000.00
6943.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 532416000.00
6943.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 822762.00
6943.T income_statement (annual, 2025-03-31) — Diluted EPS: -491.14
6943.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -404091000.00
6943.T income_statement (annual, 2025-03-31) — EBIT: -297454000.00
6943.T income_statement (annual, 2025-03-31) — EBITDA: 234962000.00
6943.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -15129000.00
6943.T cash_flow (annual, 2025-03-31) — End Cash Position: 4688875000.00
6943.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -145778000.00
6943.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1141603000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1141603000.00
6943.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -58915000.00
6943.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -90616000.00
6943.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 509332000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 509332000.00
6943.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1271438000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1271438000.00
6943.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10646359000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10646359000.00
6943.T income_statement (annual, 2025-03-31) — Gross Profit: 3002226000.00
6943.T income_statement (annual, 2025-03-31) — Interest Expense: 6823000.00
6943.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6823000.00
6943.T income_statement (annual, 2025-03-31) — Interest Income: 7639000.00
6943.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7639000.00
6943.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6823000.00
6943.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37141000.00
6943.T balance_sheet (annual, 2025-03-31) — Inventory: 3001063000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3001063000.00
6943.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12700828000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12700828000.00
6943.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -642304000.00
6943.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1175166000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1175166000.00
6943.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1038515000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1038515000.00
6943.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 192493000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 192493000.00
6943.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192493000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192493000.00
6943.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5183383000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5183383000.00
6943.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1613000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1613000.00
6943.T income_statement (annual, 2025-03-31) — Minority Interests: 293000.00
6943.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -93000.00
6943.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4022000.00
6943.T income_statement (annual, 2025-03-31) — Net Income: -404091000.00
6943.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -404091000.00
6943.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -404383000.00
6943.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -404091000.00
6943.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -404091000.00
6943.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -304277000.00
6943.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -404384000.00
6943.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -277856000.00
6943.T income_statement (annual, 2025-03-31) — Net Interest Income: 816000.00
6943.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 144070000.00
6943.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 816000.00
6943.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5267000.00
6943.T balance_sheet (annual, 2025-03-31) — Net PPE: 3170034000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3170034000.00
6943.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -431795000.00
6943.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12191496000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12191496000.00
6943.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 76178000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76178000.00
6943.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270338000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 270338000.00
6943.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294222000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294222000.00
6943.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 139914000.00
6943.T income_statement (annual, 2025-03-31) — Normalized Income: -477087864.00
6943.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 651461000.00
6943.T income_statement (annual, 2025-03-31) — Operating Income: -452477000.00
6943.T income_statement (annual, 2025-03-31) — Operating Revenue: 7564435000.00
6943.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 822751.00
6943.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 822751.00
6943.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6943.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 397795000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 397795000.00
6943.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 122563000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 122563000.00
6943.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 509332000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 509332000.00
6943.T balance_sheet (annual, 2025-03-31) — Other Investments: 200000000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 200000000.00
6943.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30318000.00
6943.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 171118000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 171118000.00
6943.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 535000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 535000.00
6943.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34445000.00
6943.T balance_sheet (annual, 2025-03-31) — Other Payable: 261530000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 261530000.00
6943.T balance_sheet (annual, 2025-03-31) — Other Properties: 351588000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 351588000.00
6943.T income_statement (annual, 2025-03-31) — Other Special Charges: -95048000.00
6943.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6943.T balance_sheet (annual, 2025-03-31) — Payables: 1027918000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Payables: 1027918000.00
6943.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113702000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113702000.00
6943.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 54692000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54692000.00
6943.T income_statement (annual, 2025-03-31) — Pretax Income: -304277000.00
6943.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6943.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6943.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -277856000.00
6943.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -432520000.00
6943.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1813571000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1813571000.00
6943.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4562209000.00
6943.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 532416000.00
6943.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -93000.00
6943.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9301498000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9301498000.00
6943.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 144070000.00
6943.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 725000.00
6943.T balance_sheet (annual, 2025-03-31) — Share Issued: 842520.00
6943.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 842520.00
6943.T income_statement (annual, 2025-03-31) — Special Income Charges: 95048000.00
6943.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12700828000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12700828000.00
6943.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12191496000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12191496000.00
6943.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22051136.00
6943.T income_statement (annual, 2025-03-31) — Tax Provision: 100106000.00
6943.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6943.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11340000.00
6943.T balance_sheet (annual, 2025-03-31) — Total Assets: 14974635000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14974635000.00
6943.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12700828000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12700828000.00
6943.T balance_sheet (annual, 2025-03-31) — Total Debt: 254347000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 254347000.00
6943.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12702441000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12702441000.00
6943.T income_statement (annual, 2025-03-31) — Total Expenses: 8016912000.00
6943.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2272194000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2272194000.00
6943.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5560769000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5560769000.00
6943.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 757588000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 757588000.00
6943.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -452477000.00
6943.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17247000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17247000.00
6943.T income_statement (annual, 2025-03-31) — Total Unusual Items: 95048000.00
6943.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 95048000.00
6943.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19769.00
6943.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19769.00
6943.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 162912000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 162912000.00
6943.T balance_sheet (annual, 2025-03-31) — Work In Process: 45889000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 45889000.00
6943.T balance_sheet (annual, 2025-03-31) — Working Capital: 7899257000.00
6943.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7899257000.00
6943.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 822751.00
6943.T income_statement (quarterly, 2025-06-30) — Basic EPS: -14.99
6943.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 822751.00
6943.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -14.99
6943.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 698018000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1361647000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 951799000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4506606000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4506606000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 951799000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12734113000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9142458000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1353207000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 90931000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1052482000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 594151000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1361647000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2993415000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12734113000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1498000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3081930000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12139962000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 303898000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 822751.00
6943.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 280790000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 545356000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 466096000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Payables: 716920000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1881933000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9300448000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 842520.00
6943.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12734113000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12139962000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14858812000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12734113000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12735611000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2123201000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5716352000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 769994000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18902000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19769.00
6943.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 162912000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 59000000.00
6943.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7789251000.00
6943.T income_statement (annual, 2026-03-31) — +Operating Expense: 3259347000.00
6943.T income_statement (annual, 2026-03-31) — +Total Revenue: 8373789000.00
6943.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 550441000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 550441000.00
6943.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1346265000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1346265000.00
6943.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7531899000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7531899000.00
6943.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 833305000.00
6943.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1676996000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1676996000.00
6943.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4688875000.00
6943.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3965313000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3965313000.00
6943.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1111110000.00
6943.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 225564000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 225564000.00
6943.T balance_sheet (annual, 2026-03-31) — Capital Stock: 951799000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 951799000.00
6943.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3718253000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3718253000.00
6943.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3718253000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3718253000.00
6943.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -65519000.00
6943.T cash_flow (annual, 2026-03-31) — Change In Inventory: -173728000.00
6943.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -25688000.00
6943.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -30170000.00
6943.T cash_flow (annual, 2026-03-31) — Change In Payable: -253668000.00
6943.T cash_flow (annual, 2026-03-31) — Change In Receivables: -248851000.00
6943.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -719206000.00
6943.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1153181000.00
6943.T balance_sheet (annual, 2026-03-31) — Common Stock: 951799000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 951799000.00
6943.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13612583000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13612583000.00
6943.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -428000.00
6943.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 688660000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 688660000.00
6943.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4833664000.00
6943.T balance_sheet (annual, 2026-03-31) — Current Assets: 9029807000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9029807000.00
6943.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 72946000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 72946000.00
6943.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 72946000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72946000.00
6943.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1332521000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1332521000.00
6943.T cash_flow (annual, 2026-03-31) — Depreciation: 459240000.00
6943.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 459240000.00
6943.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 292605000.00
6943.T income_statement (annual, 2026-03-31) — EBIT: 412860000.00
6943.T income_statement (annual, 2026-03-31) — EBITDA: 872100000.00
6943.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 182559000.00
6943.T cash_flow (annual, 2026-03-31) — End Cash Position: 3718253000.00
6943.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -128640000.00
6943.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1149990000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1149990000.00
6943.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1081488000.00
6943.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -593000.00
6943.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 814336000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 814336000.00
6943.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1346265000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1346265000.00
6943.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11072155000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11072155000.00
6943.T income_statement (annual, 2026-03-31) — Gross Profit: 3540124000.00
6943.T income_statement (annual, 2026-03-31) — Interest Expense: 6133000.00
6943.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6133000.00
6943.T income_statement (annual, 2026-03-31) — Interest Income: 6697000.00
6943.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6697000.00
6943.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6133000.00
6943.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51254000.00
6943.T balance_sheet (annual, 2026-03-31) — Inventory: 3285197000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3285197000.00
6943.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13612583000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13612583000.00
6943.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1054163000.00
6943.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1676996000.00
6943.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1676996000.00