speb/financial-data huggingface dataset:
6597.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4181133000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2732387000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1057074000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2321985000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1859148000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 312898000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 410404000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 56360000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 217231.00
6597.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 365898000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 306182000.00
6597.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2419489000.00
6597.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4172028.00
6597.T income_statement (annual, 2025-06-30) — Basic EPS: 101.59
6597.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 4201130.00
6597.T income_statement (annual, 2025-06-30) — Diluted EPS: 100.89
6597.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4150389.00
6597.T income_statement (quarterly, 2025-09-30) — Basic EPS: 27.55
6597.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4175319.00
6597.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 27.39
6597.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 457172000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 589923000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 350635000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51200000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 59344000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 231516000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1602651000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1602651000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 231516000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2198261000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3929431000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 541652000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 541652000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1847154000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 52288000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 249531000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27118000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 589923000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 138837000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1274471000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2958663000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51200000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14698000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 218750000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 218750000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 64795000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 138839000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2171143000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86411000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3867369.00
6597.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 162047000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 195736000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27118000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31167000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Payables: 535422000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69054000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 300339000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6597.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 695937000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2513963000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4375500.00
6597.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2198261000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2171143000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4264168000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2417011000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 760402000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2198261000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2065907000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 334735000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 218753000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 78250000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 508131.00
6597.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 897954000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 329003000.00
6597.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2082277000.00
6599.T income_statement (annual, 2022-03-31) — +Operating Expense: 389984000.00
6599.T income_statement (annual, 2022-03-31) — +Total Revenue: 3922491000.00
6599.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 705208000.00
6599.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 817553000.00
6599.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -531767000.00
6599.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 291633000.00
6599.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1508974.00
6599.T income_statement (annual, 2022-03-31) — Basic EPS: 228.89
6599.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1426178000.00
6599.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 411376000.00
6599.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6078000.00
6599.T balance_sheet (annual, 2022-03-31) — Capital Stock: 143010000.00
6599.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1749139000.00
6599.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1749139000.00
6599.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -27161000.00
6599.T cash_flow (annual, 2022-03-31) — Change In Inventory: -234356000.00
6599.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13082000.00
6599.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 9842000.00
6599.T cash_flow (annual, 2022-03-31) — Change In Payable: 173187000.00
6599.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1226000.00
6599.T cash_flow (annual, 2022-03-31) — Change In Receivables: -136840000.00
6599.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -172658000.00
6599.T cash_flow (annual, 2022-03-31) — Changes In Cash: 205707000.00
6599.T balance_sheet (annual, 2022-03-31) — Common Stock: 143010000.00
6599.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3791646000.00
6599.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2994852000.00
6599.T balance_sheet (annual, 2022-03-31) — Current Assets: 3907139000.00
6599.T balance_sheet (annual, 2022-03-31) — Current Debt: 28019000.00
6599.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 28019000.00
6599.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1018878000.00
6599.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1441000.00
6599.T cash_flow (annual, 2022-03-31) — Depreciation: 20149000.00
6599.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20149000.00
6599.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1508974.00
6599.T income_statement (annual, 2022-03-31) — Diluted EPS: 228.89
6599.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 345385000.00
6599.T income_statement (annual, 2022-03-31) — EBIT: 530060000.00
6599.T income_statement (annual, 2022-03-31) — EBITDA: 550209000.00
6599.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17252000.00
6599.T cash_flow (annual, 2022-03-31) — End Cash Position: 1649139000.00
6599.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -65157000.00
6599.T balance_sheet (annual, 2022-03-31) — Finished Goods: 131428000.00
6599.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 261887000.00
6599.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 100000.00
6599.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4855000.00
6599.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 817553000.00
6599.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1420479000.00
6599.T income_statement (annual, 2022-03-31) — Gross Profit: 927639000.00
6599.T income_statement (annual, 2022-03-31) — Interest Expense: 298000.00
6599.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 298000.00
6599.T income_statement (annual, 2022-03-31) — Interest Income: 100000.00
6599.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100000.00
6599.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -272000.00
6599.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 215000.00
6599.T balance_sheet (annual, 2022-03-31) — Inventory: 1055486000.00
6599.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3819665000.00
6599.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2899000.00
6599.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 291633000.00
6599.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 711239000.00
6599.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39996000.00
6599.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 103960000.00
6599.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 153000.00
6599.T income_statement (annual, 2022-03-31) — Net Income: 345385000.00
6599.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 345385000.00
6599.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 345385000.00
6599.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 345385000.00
6599.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 345385000.00
6599.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 529762000.00
6599.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 345385000.00
6599.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1532000.00
6599.T income_statement (annual, 2022-03-31) — Net Interest Income: -198000.00
6599.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9236000.00
6599.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -37996000.00
6599.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -39996000.00
6599.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -198000.00
6599.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
6599.T balance_sheet (annual, 2022-03-31) — Net PPE: 888711000.00
6599.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4540000.00
6599.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2000000.00
6599.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3786791000.00
6599.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 75706000.00
6599.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374026000.00
6599.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 545087000.00
6599.T income_statement (annual, 2022-03-31) — Normalized Income: 342045456.00
6599.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 267965000.00
6599.T income_statement (annual, 2022-03-31) — Operating Income: 537655000.00
6599.T income_statement (annual, 2022-03-31) — Operating Revenue: 3922491000.00
6599.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1508974.00
6599.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6599.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 284961000.00
6599.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 79496000.00
6599.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4855000.00
6599.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -303000.00
6599.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16505000.00
6599.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6599.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1327000.00
6599.T balance_sheet (annual, 2022-03-31) — Other Properties: 193904000.00
6599.T income_statement (annual, 2022-03-31) — Other Special Charges: -5122000.00
6599.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6599.T balance_sheet (annual, 2022-03-31) — Payables: 852802000.00
6599.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57120000.00
6599.T income_statement (annual, 2022-03-31) — Pretax Income: 529762000.00
6599.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6599.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1532000.00
6599.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6599.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4546000.00
6599.T balance_sheet (annual, 2022-03-31) — Raw Materials: 675186000.00
6599.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2994852000.00
6599.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20149000.00
6599.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39996000.00
6599.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3489042000.00
6599.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9236000.00
6599.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000.00
6599.T balance_sheet (annual, 2022-03-31) — Share Issued: 1536000.00
6599.T income_statement (annual, 2022-03-31) — Special Income Charges: 5122000.00
6599.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3791646000.00
6599.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3786791000.00
6599.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1782456.00
6599.T income_statement (annual, 2022-03-31) — Tax Provision: 184377000.00
6599.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6599.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -109182000.00
6599.T balance_sheet (annual, 2022-03-31) — Total Assets: 5184553000.00
6599.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3791646000.00
6599.T balance_sheet (annual, 2022-03-31) — Total Debt: 28019000.00
6599.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3791646000.00
6599.T income_statement (annual, 2022-03-31) — Total Expenses: 3384836000.00
6599.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1392907000.00
6599.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1277410000.00
6599.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 374029000.00
6599.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 537654000.00
6599.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 147594000.00
6599.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5122000.00
6599.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5122000.00
6599.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 27026.00
6599.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 25981000.00
6599.T balance_sheet (annual, 2022-03-31) — Work In Process: 248872000.00
6599.T balance_sheet (annual, 2022-03-31) — Working Capital: 2888261000.00
6599.T income_statement (annual, 2023-03-31) — +Operating Expense: 390164000.00
6599.T income_statement (annual, 2023-03-31) — +Total Revenue: 4258319000.00
6599.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 741779000.00
6599.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 649891000.00
6599.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -537173000.00
6599.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 289863000.00
6599.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1508974.00
6599.T income_statement (annual, 2023-03-31) — Basic EPS: 282.44
6599.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1649139000.00
6599.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 411531000.00
6599.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21327000.00
6599.T balance_sheet (annual, 2023-03-31) — Capital Stock: 143010000.00
6599.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1922264000.00
6599.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1922264000.00
6599.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -33197000.00
6599.T cash_flow (annual, 2023-03-31) — Change In Inventory: -372444000.00
6599.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5129000.00
6599.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3226000.00
6599.T cash_flow (annual, 2023-03-31) — Change In Payable: 37003000.00
6599.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3728000.00
6599.T cash_flow (annual, 2023-03-31) — Change In Receivables: 131913000.00
6599.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -188214000.00
6599.T cash_flow (annual, 2023-03-31) — Changes In Cash: 151418000.00
6599.T balance_sheet (annual, 2023-03-31) — Common Stock: 143010000.00
6599.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4197023000.00
6599.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6599.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3211931000.00
6599.T balance_sheet (annual, 2023-03-31) — Current Assets: 4325944000.00
6599.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6599.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6599.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1014126000.00
6599.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2931000.00
6599.T cash_flow (annual, 2023-03-31) — Depreciation: 17591000.00
6599.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17591000.00
6599.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1508974.00
6599.T income_statement (annual, 2023-03-31) — Diluted EPS: 282.44
6599.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 426202000.00
6599.T income_statement (annual, 2023-03-31) — EBIT: 654106000.00
6599.T income_statement (annual, 2023-03-31) — EBITDA: 671697000.00
6599.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8406000.00
6599.T cash_flow (annual, 2023-03-31) — End Cash Position: 1808962000.00
6599.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -61216000.00
6599.T balance_sheet (annual, 2023-03-31) — Finished Goods: 118453000.00
6599.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 226048000.00
6599.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 91000.00
6599.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14326000.00
6599.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 649891000.00
6599.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1421735000.00
6599.T income_statement (annual, 2023-03-31) — Gross Profit: 1046388000.00
6599.T income_statement (annual, 2023-03-31) — Interest Expense: 87000.00
6599.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 87000.00
6599.T income_statement (annual, 2023-03-31) — Interest Income: 341000.00
6599.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 341000.00
6599.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -87000.00
6599.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 385000.00
6599.T balance_sheet (annual, 2023-03-31) — Inventory: 1430367000.00
6599.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4197023000.00
6599.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -34741000.00
6599.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 289863000.00
6599.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 711239000.00
6599.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10019000.00
6599.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 105173000.00
6599.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6599.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
6599.T income_statement (annual, 2023-03-31) — Net Income: 426202000.00
6599.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 426202000.00
6599.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 426202000.00
6599.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 426202000.00
6599.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 426202000.00
6599.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 654019000.00
6599.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 426202000.00
6599.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10873000.00
6599.T income_statement (annual, 2023-03-31) — Net Interest Income: 254000.00
6599.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13571000.00
6599.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -28019000.00
6599.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10019000.00
6599.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 254000.00
6599.T balance_sheet (annual, 2023-03-31) — Net PPE: 884561000.00
6599.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10441000.00
6599.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -18000000.00
6599.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4182697000.00
6599.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 71298000.00
6599.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 387066000.00
6599.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 669833000.00
6599.T income_statement (annual, 2023-03-31) — Normalized Income: 424986672.00
6599.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 247375000.00
6599.T income_statement (annual, 2023-03-31) — Operating Income: 656224000.00
6599.T income_statement (annual, 2023-03-31) — Operating Revenue: 4258319000.00
6599.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1508974.00
6599.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6599.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 323422000.00
6599.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 80889000.00
6599.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14326000.00
6599.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -333000.00
6599.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18195000.00
6599.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5974000.00
6599.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1278000.00
6599.T balance_sheet (annual, 2023-03-31) — Other Properties: 193792000.00
6599.T income_statement (annual, 2023-03-31) — Other Special Charges: -1864000.00
6599.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6599.T balance_sheet (annual, 2023-03-31) — Payables: 876646000.00
6599.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53660000.00
6599.T income_statement (annual, 2023-03-31) — Pretax Income: 654019000.00
6599.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6599.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10873000.00
6599.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13571000.00
6599.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10454000.00
6599.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1019316000.00
6599.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3211931000.00
6599.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17591000.00
6599.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10019000.00
6599.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6599.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3882046000.00
6599.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6599.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 13000.00
6599.T balance_sheet (annual, 2023-03-31) — Share Issued: 1536000.00
6599.T income_statement (annual, 2023-03-31) — Special Income Charges: 1864000.00
6599.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4197023000.00
6599.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4182697000.00
6599.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 648672.00
6599.T income_statement (annual, 2023-03-31) — Tax Provision: 227817000.00
6599.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
6599.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -236027000.00
6599.T balance_sheet (annual, 2023-03-31) — Total Assets: 5604189000.00
6599.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4197023000.00
6599.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
6599.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4197023000.00
6599.T income_statement (annual, 2023-03-31) — Total Expenses: 3602095000.00
6599.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1407166000.00
6599.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1278243000.00
6599.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 393040000.00
6599.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 656223000.00
6599.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 134867000.00
6599.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1864000.00
6599.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1864000.00
6599.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 27026.00
6599.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 25981000.00
6599.T balance_sheet (annual, 2023-03-31) — Work In Process: 292598000.00
6599.T balance_sheet (annual, 2023-03-31) — Working Capital: 3311818000.00
6599.T income_statement (annual, 2024-03-31) — +Operating Expense: 425135000.00
6599.T income_statement (annual, 2024-03-31) — +Total Revenue: 3987626000.00
6599.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 520917000.00
6599.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 475286000.00
6599.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -548466000.00
6599.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 295188000.00
6599.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1508970.00
6599.T income_statement (annual, 2024-03-31) — Basic EPS: 220.06
6599.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1808962000.00
6599.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 408631000.00
6599.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8647000.00
6599.T balance_sheet (annual, 2024-03-31) — Capital Stock: 143010000.00
6599.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2387146000.00
6599.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2387146000.00
6599.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40742000.00
6599.T cash_flow (annual, 2024-03-31) — Change In Inventory: 221025000.00
6599.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5618000.00
6599.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4643000.00
6599.T cash_flow (annual, 2024-03-31) — Change In Payable: -166967000.00
6599.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 714000.00
6599.T cash_flow (annual, 2024-03-31) — Change In Receivables: 170213000.00
6599.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 232123000.00
6599.T cash_flow (annual, 2024-03-31) — Changes In Cash: 430153000.00
6599.T balance_sheet (annual, 2024-03-31) — Common Stock: 143010000.00
6599.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4502327000.00
6599.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -64000.00
6599.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3076485000.00
6599.T balance_sheet (annual, 2024-03-31) — Current Assets: 4407844000.00
6599.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 771155000.00
6599.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2426000.00
6599.T cash_flow (annual, 2024-03-31) — Depreciation: 21068000.00
6599.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21068000.00
6599.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1508970.00
6599.T income_statement (annual, 2024-03-31) — Diluted EPS: 220.06
6599.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 332057000.00
6599.T income_statement (annual, 2024-03-31) — EBIT: 490377000.00
6599.T income_statement (annual, 2024-03-31) — EBITDA: 511445000.00
6599.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7861000.00
6599.T cash_flow (annual, 2024-03-31) — End Cash Position: 2246977000.00
6599.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40806000.00
6599.T balance_sheet (annual, 2024-03-31) — Finished Goods: 177029000.00
6599.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 496773000.00
6599.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 116000.00
6599.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14128000.00
6599.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 475286000.00
6599.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1419989000.00
6599.T income_statement (annual, 2024-03-31) — Gross Profit: 911141000.00
6599.T income_statement (annual, 2024-03-31) — Interest Expense: 74000.00
6599.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 74000.00
6599.T income_statement (annual, 2024-03-31) — Interest Income: 2404000.00
6599.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2404000.00
6599.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -74000.00
6599.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2155000.00
6599.T balance_sheet (annual, 2024-03-31) — Inventory: 1212132000.00
6599.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4502327000.00
6599.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -34461000.00
6599.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 295188000.00
6599.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 711239000.00
6599.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6599.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 106113000.00
6599.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -64000.00
6599.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6599.T income_statement (annual, 2024-03-31) — Net Income: 332057000.00
6599.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 332057000.00
6599.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 332057000.00
6599.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 332057000.00
6599.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 332057000.00
6599.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 490303000.00
6599.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 332057000.00
6599.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4335000.00
6599.T income_statement (annual, 2024-03-31) — Net Interest Income: 2330000.00
6599.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -25938000.00
6599.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6599.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6599.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2330000.00
6599.T balance_sheet (annual, 2024-03-31) — Net PPE: 871522000.00
6599.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4312000.00
6599.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6599.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4488199000.00
6599.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 68157000.00
6599.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 397288000.00
6599.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 505111000.00
6599.T income_statement (annual, 2024-03-31) — Normalized Income: 327768882.00
6599.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 505420000.00
6599.T income_statement (annual, 2024-03-31) — Operating Income: 486006000.00
6599.T income_statement (annual, 2024-03-31) — Operating Revenue: 3987626000.00
6599.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1508947.00
6599.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6599.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 333280000.00
6599.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 144761000.00
6599.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14128000.00
6599.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2662000.00
6599.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18005000.00
6599.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4077000.00
6599.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2378000.00
6599.T balance_sheet (annual, 2024-03-31) — Other Properties: 194006000.00
6599.T income_statement (annual, 2024-03-31) — Other Special Charges: -6334000.00
6599.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6599.T balance_sheet (annual, 2024-03-31) — Payables: 571640000.00
6599.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52328000.00
6599.T income_statement (annual, 2024-03-31) — Pretax Income: 490303000.00
6599.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6599.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4335000.00
6599.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -39795000.00
6599.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4312000.00
6599.T balance_sheet (annual, 2024-03-31) — Raw Materials: 825551000.00
6599.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3076485000.00
6599.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21068000.00
6599.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6599.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -64000.00
6599.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4173361000.00
6599.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13857000.00
6599.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6599.T balance_sheet (annual, 2024-03-31) — Share Issued: 1536000.00
6599.T income_statement (annual, 2024-03-31) — Special Income Charges: 6334000.00
6599.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4502327000.00
6599.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4488199000.00
6599.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2045882.00
6599.T income_statement (annual, 2024-03-31) — Tax Provision: 158246000.00
6599.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6599.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -237611000.00
6599.T balance_sheet (annual, 2024-03-31) — Total Assets: 5674847000.00
6599.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4502327000.00
6599.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4502327000.00
6599.T income_statement (annual, 2024-03-31) — Total Expenses: 3501620000.00
6599.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1172520000.00
6599.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1267000000.00
6599.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 401365000.00
6599.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 486005000.00
6599.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50723000.00
6599.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6334000.00
6599.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6334000.00
6599.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 27053.00
6599.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 26045000.00
6599.T balance_sheet (annual, 2024-03-31) — Work In Process: 209552000.00
6599.T balance_sheet (annual, 2024-03-31) — Working Capital: 3636689000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 135315000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 412334000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 143010000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2375074000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2375074000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 143010000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4608459000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4344827000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 588841000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2687000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 145180000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12340000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 412334000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 866275000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1139179000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4608459000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 711239000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 866276000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4596119000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406814000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1508947.00
6599.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 418240000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 331089000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3442000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 155036000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Payables: 205279000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49786000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6599.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 742165000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4240645000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1536000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4608459000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4596119000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5607556000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4608459000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4608459000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 999097000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1262728000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 410256000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69964000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27053.00
6599.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 26045000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 251834000.00
6599.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3755986000.00
6599.T income_statement (annual, 2025-03-31) — +Operating Expense: 399895000.00
6599.T income_statement (annual, 2025-03-31) — +Total Revenue: 4025988000.00
6599.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 158338000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 158338000.00
6599.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 527495000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 527495000.00
6599.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -563006000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -563006000.00
6599.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 136999000.00
6599.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 299918000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 299918000.00
6599.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1508955.00
6599.T income_statement (annual, 2025-03-31) — Basic EPS: 207.70
6599.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2246977000.00
6599.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 408631000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 408631000.00
6599.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2595000.00
6599.T balance_sheet (annual, 2025-03-31) — Capital Stock: 143010000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 143010000.00
6599.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2730393000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2730393000.00
6599.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2730393000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2730393000.00
6599.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -57339000.00
6599.T cash_flow (annual, 2025-03-31) — Change In Inventory: 90454000.00
6599.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -316000.00
6599.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -14363000.00
6599.T cash_flow (annual, 2025-03-31) — Change In Payable: -92028000.00
6599.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1057000.00
6599.T cash_flow (annual, 2025-03-31) — Change In Receivables: 19796000.00
6599.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 14484000.00
6599.T cash_flow (annual, 2025-03-31) — Changes In Cash: 321381000.00
6599.T balance_sheet (annual, 2025-03-31) — Common Stock: 143010000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 143010000.00
6599.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4786041000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4786041000.00
6599.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6599.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3161495000.00
6599.T balance_sheet (annual, 2025-03-31) — Current Assets: 4645755000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4645755000.00
6599.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 706830000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 706830000.00
6599.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5182000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5182000.00
6599.T cash_flow (annual, 2025-03-31) — Depreciation: 16557000.00
6599.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16557000.00
6599.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1508955.00
6599.T income_statement (annual, 2025-03-31) — Diluted EPS: 207.70
6599.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 313410000.00
6599.T income_statement (annual, 2025-03-31) — EBIT: 475592000.00
6599.T income_statement (annual, 2025-03-31) — EBITDA: 492149000.00
6599.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 17710000.00
6599.T cash_flow (annual, 2025-03-31) — End Cash Position: 2586067000.00
6599.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -57339000.00
6599.T balance_sheet (annual, 2025-03-31) — Finished Goods: 174058000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 174058000.00
6599.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 379608000.00
6599.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 16000.00
6599.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10482000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10482000.00
6599.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 527495000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 527495000.00
6599.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1424011000.00
6599.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1424011000.00
6599.T income_statement (annual, 2025-03-31) — Gross Profit: 864492000.00
6599.T income_statement (annual, 2025-03-31) — Interest Expense: 91000.00
6599.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91000.00
6599.T income_statement (annual, 2025-03-31) — Interest Income: 3735000.00
6599.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3735000.00