speb/financial-data huggingface dataset:
6392.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -319138000.00
6392.T cash_flow (annual, 2024-03-31) — Change In Inventory: -463629000.00
6392.T cash_flow (annual, 2024-03-31) — Change In Payable: -796450000.00
6392.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11019000.00
6392.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1271098000.00
6392.T cash_flow (annual, 2024-03-31) — Changes In Cash: -304829000.00
6392.T balance_sheet (annual, 2024-03-31) — Common Stock: 600000000.00
6392.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15520426000.00
6392.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 163958000.00
6392.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8180050000.00
6392.T balance_sheet (annual, 2024-03-31) — Current Assets: 11044186000.00
6392.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24244000.00
6392.T balance_sheet (annual, 2024-03-31) — Current Debt: 303776000.00
6392.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 328020000.00
6392.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1853097000.00
6392.T balance_sheet (annual, 2024-03-31) — Current Provisions: 12414000.00
6392.T cash_flow (annual, 2024-03-31) — Depreciation: 527393000.00
6392.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 527393000.00
6392.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 177511000.00
6392.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 177511000.00
6392.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2393000.00
6392.T income_statement (annual, 2024-03-31) — Diluted EPS: 801.41
6392.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1918543000.00
6392.T income_statement (annual, 2024-03-31) — EBIT: 2547028000.00
6392.T income_statement (annual, 2024-03-31) — EBITDA: 3074421000.00
6392.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 117810000.00
6392.T cash_flow (annual, 2024-03-31) — End Cash Position: 4343892000.00
6392.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -794636000.00
6392.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2835359000.00
6392.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 462666000.00
6392.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 10232000.00
6392.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 138576000.00
6392.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 268008000.00
6392.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1858188000.00
6392.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11691763000.00
6392.T income_statement (annual, 2024-03-31) — Gross Profit: 6573006000.00
6392.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3434000.00
6392.T income_statement (annual, 2024-03-31) — Interest Expense: 3742000.00
6392.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3742000.00
6392.T income_statement (annual, 2024-03-31) — Interest Income: 20808000.00
6392.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20808000.00
6392.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3726000.00
6392.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 29472000.00
6392.T balance_sheet (annual, 2024-03-31) — Inventory: 4262275000.00
6392.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16743428000.00
6392.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -494509000.00
6392.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 341845000.00
6392.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 170000000.00
6392.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1223038000.00
6392.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14388000.00
6392.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 919226000.00
6392.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 933614000.00
6392.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -333376000.00
6392.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 15471000.00
6392.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1702464000.00
6392.T balance_sheet (annual, 2024-03-31) — Minority Interest: 286630000.00
6392.T income_statement (annual, 2024-03-31) — Minority Interests: -3115000.00
6392.T income_statement (annual, 2024-03-31) — Net Income: 1918543000.00
6392.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1918543000.00
6392.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1921659000.00
6392.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1918543000.00
6392.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1918543000.00
6392.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2543286000.00
6392.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1921658000.00
6392.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -67588000.00
6392.T income_statement (annual, 2024-03-31) — Net Interest Income: 17066000.00
6392.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 30588000.00
6392.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -452149000.00
6392.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -333376000.00
6392.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 17066000.00
6392.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -23349000.00
6392.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6302000.00
6392.T balance_sheet (annual, 2024-03-31) — Net PPE: 6956194000.00
6392.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -451207000.00
6392.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -118773000.00
6392.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15252418000.00
6392.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 386971000.00
6392.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 167080000.00
6392.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 222185000.00
6392.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3083197000.00
6392.T income_statement (annual, 2024-03-31) — Normalized Income: 1925177656.00
6392.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 984316000.00
6392.T income_statement (annual, 2024-03-31) — Operating Income: 2465528000.00
6392.T income_statement (annual, 2024-03-31) — Operating Revenue: 14753057000.00
6392.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2393927.00
6392.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 579831000.00
6392.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 189756000.00
6392.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -168450000.00
6392.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 41659000.00
6392.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10342000.00
6392.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 108722000.00
6392.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1073624000.00
6392.T balance_sheet (annual, 2024-03-31) — Other Properties: 1391238000.00
6392.T income_statement (annual, 2024-03-31) — Other Special Charges: 10233000.00
6392.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6392.T balance_sheet (annual, 2024-03-31) — Payables: 836081000.00
6392.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215200000.00
6392.T income_statement (annual, 2024-03-31) — Pretax Income: 2543286000.00
6392.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6392.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -67588000.00
6392.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -454062000.00
6392.T balance_sheet (annual, 2024-03-31) — Raw Materials: 776898000.00
6392.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8180050000.00
6392.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 527393000.00
6392.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 118287000.00
6392.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 118287000.00
6392.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -622149000.00
6392.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -4891000.00
6392.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13858917000.00
6392.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 30588000.00
6392.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2855000.00
6392.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 93910000.00
6392.T income_statement (annual, 2024-03-31) — Selling General And Administration: 232486000.00
6392.T balance_sheet (annual, 2024-03-31) — Share Issued: 2400000.00
6392.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 170000000.00
6392.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -288773000.00
6392.T income_statement (annual, 2024-03-31) — Special Income Charges: -8776000.00
6392.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15520426000.00
6392.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15252418000.00
6392.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2141344.00
6392.T income_statement (annual, 2024-03-31) — Tax Provision: 621627000.00
6392.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
6392.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -737090000.00
6392.T balance_sheet (annual, 2024-03-31) — Total Assets: 19038865000.00
6392.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16439652000.00
6392.T balance_sheet (annual, 2024-03-31) — Total Debt: 1261634000.00
6392.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15807056000.00
6392.T income_statement (annual, 2024-03-31) — Total Expenses: 12287528000.00
6392.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3231809000.00
6392.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7994677000.00
6392.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1378712000.00
6392.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2465525000.00
6392.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 277857000.00
6392.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8776000.00
6392.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8776000.00
6392.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 30020000.00
6392.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6073.00
6392.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7663000.00
6392.T balance_sheet (annual, 2024-03-31) — Work In Process: 650018000.00
6392.T balance_sheet (annual, 2024-03-31) — Working Capital: 9191089000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 457338000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1771084000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4770178000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 600000000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4274432000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4274432000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 600000000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15691079000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 147469000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10907409000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 280176000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 280176000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1691489000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11749000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2676680000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 440464000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1771084000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6832181000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4283944000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16757393000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1217577000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 786138000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 786138000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 15471000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 283495000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6832182000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15250615000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 166013000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 209625000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2393747.00
6392.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 577949000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 359994000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9419000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 696957000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Payables: 576410000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 214966000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6392.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 908270000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14217238000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2400000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15691079000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15250615000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18894906000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16477217000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1066314000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15974574000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2920332000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7987495000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1228843000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 119072000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 42177000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6253.00
6392.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8699000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 698994000.00
6392.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9215920000.00
6392.T income_statement (annual, 2025-03-31) — +Operating Expense: 4359507000.00
6392.T income_statement (annual, 2025-03-31) — +Total Revenue: 14628739000.00
6392.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 444758000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 444758000.00
6392.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1874042000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1874042000.00
6392.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5236695000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5236695000.00
6392.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 349903000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 349903000.00
6392.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2393794.00
6392.T income_statement (annual, 2025-03-31) — Basic EPS: 671.49
6392.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4343892000.00
6392.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7208354000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7208354000.00
6392.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -814146000.00
6392.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14017000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14017000.00
6392.T balance_sheet (annual, 2025-03-31) — Capital Stock: 600000000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000000.00
6392.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4096635000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4096635000.00
6392.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4096635000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4096635000.00
6392.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -668927000.00
6392.T cash_flow (annual, 2025-03-31) — Change In Inventory: -305061000.00
6392.T cash_flow (annual, 2025-03-31) — Change In Payable: -105944000.00
6392.T cash_flow (annual, 2025-03-31) — Change In Receivables: -78347000.00
6392.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -489352000.00
6392.T cash_flow (annual, 2025-03-31) — Changes In Cash: -166359000.00
6392.T balance_sheet (annual, 2025-03-31) — Common Stock: 600000000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000000.00
6392.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16409425000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16409425000.00
6392.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 262889000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 262889000.00
6392.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8306454000.00
6392.T balance_sheet (annual, 2025-03-31) — Current Assets: 11258422000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11258422000.00
6392.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13371000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13371000.00
6392.T balance_sheet (annual, 2025-03-31) — Current Debt: 244936000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 244936000.00
6392.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 258307000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 258307000.00
6392.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1497386000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1497386000.00
6392.T balance_sheet (annual, 2025-03-31) — Current Provisions: 11077000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11077000.00
6392.T cash_flow (annual, 2025-03-31) — Depreciation: 644625000.00
6392.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 644625000.00
6392.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 203313000.00
6392.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 203313000.00
6392.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2393794.00
6392.T income_statement (annual, 2025-03-31) — Diluted EPS: 671.49
6392.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1607420000.00
6392.T income_statement (annual, 2025-03-31) — EBIT: 2190920000.00
6392.T income_statement (annual, 2025-03-31) — EBITDA: 2835545000.00
6392.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -80896000.00
6392.T cash_flow (annual, 2025-03-31) — End Cash Position: 4096635000.00
6392.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -987959000.00
6392.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2905194000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2905194000.00
6392.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 784750000.00
6392.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -283000.00
6392.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 133516000.00
6392.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 460622000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 460622000.00
6392.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1874042000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1874042000.00
6392.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12131930000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12131930000.00
6392.T income_statement (annual, 2025-03-31) — Gross Profit: 6322285000.00
6392.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3434000.00
6392.T income_statement (annual, 2025-03-31) — Interest Expense: 2188000.00
6392.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2188000.00
6392.T income_statement (annual, 2025-03-31) — Interest Income: 29534000.00
6392.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 29534000.00
6392.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2137000.00
6392.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 40190000.00
6392.T balance_sheet (annual, 2025-03-31) — Inventory: 4545294000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4545294000.00
6392.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17338651000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17338651000.00
6392.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -777296000.00
6392.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 349903000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 349903000.00
6392.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000.00
6392.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1221447000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1221447000.00
6392.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 646000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 646000.00
6392.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 684290000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 684290000.00
6392.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 684936000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 684936000.00
6392.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -303776000.00
6392.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1100000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1100000.00
6392.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1902365000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1902365000.00
6392.T balance_sheet (annual, 2025-03-31) — Minority Interest: 293931000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 293931000.00
6392.T income_statement (annual, 2025-03-31) — Minority Interests: -7300000.00
6392.T income_statement (annual, 2025-03-31) — Net Income: 1607420000.00
6392.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1607420000.00
6392.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1614721000.00
6392.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1607420000.00
6392.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1607420000.00
6392.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2188732000.00
6392.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1614720000.00
6392.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -227298000.00
6392.T income_statement (annual, 2025-03-31) — Net Interest Income: 27346000.00
6392.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 31245000.00
6392.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -293776000.00
6392.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -303776000.00
6392.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 27346000.00
6392.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25256000.00
6392.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10797000.00
6392.T balance_sheet (annual, 2025-03-31) — Net PPE: 6895236000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6895236000.00
6392.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -570446000.00
6392.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 10000000.00
6392.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15948803000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15948803000.00
6392.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 300068000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 300068000.00
6392.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 164246000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 164246000.00
6392.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216252000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 216252000.00
6392.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2833805000.00
6392.T income_statement (annual, 2025-03-31) — Normalized Income: 1606135880.00
6392.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1598896000.00
6392.T income_statement (annual, 2025-03-31) — Operating Income: 1962778000.00
6392.T income_statement (annual, 2025-03-31) — Operating Revenue: 14628739000.00
6392.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2393736.00
6392.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2393736.00
6392.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6392.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 742451000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 742451000.00
6392.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 249263000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 249263000.00
6392.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8920000.00
6392.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 38491000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38491000.00
6392.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5449000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5449000.00
6392.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 105224000.00
6392.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1249574000.00
6392.T balance_sheet (annual, 2025-03-31) — Other Properties: 1536875000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1536875000.00
6392.T income_statement (annual, 2025-03-31) — Other Special Charges: -283000.00
6392.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6392.T balance_sheet (annual, 2025-03-31) — Payables: 487150000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Payables: 487150000.00
6392.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215200000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215200000.00
6392.T income_statement (annual, 2025-03-31) — Pretax Income: 2188732000.00
6392.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6392.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6392.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -227298000.00
6392.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -586848000.00
6392.T balance_sheet (annual, 2025-03-31) — Raw Materials: 911366000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 911366000.00
6392.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8306454000.00
6392.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 644625000.00
6392.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 154394000.00
6392.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 154394000.00
6392.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -303776000.00
6392.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -4891000.00
6392.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14796056000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14796056000.00
6392.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 31245000.00
6392.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 16402000.00
6392.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 113604000.00
6392.T income_statement (annual, 2025-03-31) — Selling General And Administration: 247120000.00
6392.T balance_sheet (annual, 2025-03-31) — Share Issued: 2400000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2400000.00
6392.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 10000000.00
6392.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
6392.T income_statement (annual, 2025-03-31) — Special Income Charges: 1740000.00
6392.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16409425000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16409425000.00
6392.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15948803000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15948803000.00
6392.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 455880.00
6392.T income_statement (annual, 2025-03-31) — Tax Provision: 574011000.00
6392.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6392.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -833571000.00
6392.T balance_sheet (annual, 2025-03-31) — Total Assets: 19302745000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19302745000.00
6392.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17093715000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17093715000.00
6392.T balance_sheet (annual, 2025-03-31) — Total Debt: 943243000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 943243000.00
6392.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16703356000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16703356000.00
6392.T income_statement (annual, 2025-03-31) — Total Expenses: 12665961000.00
6392.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2599389000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2599389000.00
6392.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8044320000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8044320000.00
6392.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1102003000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1102003000.00
6392.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1962773000.00
6392.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42392000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42392000.00
6392.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1740000.00
6392.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1740000.00
6392.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 30020000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 30020000.00
6392.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6264.00
6392.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6264.00
6392.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8753000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8753000.00
6392.T balance_sheet (annual, 2025-03-31) — Work In Process: 728734000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 728734000.00
6392.T balance_sheet (annual, 2025-03-31) — Working Capital: 9761036000.00
6392.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9761036000.00
6392.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2393736.00
6392.T income_statement (quarterly, 2025-06-30) — Basic EPS: 197.34
6392.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2393736.00
6392.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 197.34
6392.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 435882000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1853442000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4534650000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4403964000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4403964000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17133504000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 955713000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11533393000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 165250000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 165250000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1588593000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11159000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3210271000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 439391000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1853442000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7382695000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4729327000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17929642000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1165145000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 630888000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 630888000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1100000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 293557000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7382695000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16694113000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 163721000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 206257000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2393736.00
6392.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 546660000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 311794000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3003000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 727187000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Payables: 583885000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 217355000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6392.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 920938000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15413323000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2400000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17133504000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16694113000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20050643000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17764392000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 796138000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17427061000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2623582000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8517248000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1034989000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 148003000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 30020000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6264.00
6392.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8753000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 598118000.00
6392.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9944800000.00
6392.T income_statement (annual, 2026-03-31) — +Operating Expense: 4714240000.00
6392.T income_statement (annual, 2026-03-31) — +Total Revenue: 16226103000.00
6392.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 418020000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 418020000.00
6392.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1952655000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1952655000.00
6392.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5758271000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5758271000.00
6392.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 58187000.00
6392.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 417409000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 417409000.00
6392.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4096635000.00
6392.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7362723000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7362723000.00
6392.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1543563000.00
6392.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 63356000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 63356000.00
6392.T balance_sheet (annual, 2026-03-31) — Capital Stock: 600000000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000000.00
6392.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4683978000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4683978000.00
6392.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4683978000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4683978000.00
6392.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -502370000.00
6392.T cash_flow (annual, 2026-03-31) — Change In Inventory: -155039000.00
6392.T cash_flow (annual, 2026-03-31) — Change In Payable: -3578000.00
6392.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5978000.00
6392.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -164595000.00
6392.T cash_flow (annual, 2026-03-31) — Changes In Cash: 417071000.00
6392.T balance_sheet (annual, 2026-03-31) — Common Stock: 600000000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000000.00
6392.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18114218000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18114218000.00
6392.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1230432000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1230432000.00
6392.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8844448000.00
6392.T balance_sheet (annual, 2026-03-31) — Current Assets: 12283709000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12283709000.00
6392.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 25178000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25178000.00
6392.T balance_sheet (annual, 2026-03-31) — Current Debt: 106804000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 106804000.00
6392.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 131982000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 131982000.00
6392.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1707838000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1707838000.00
6392.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9397000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9397000.00
6392.T cash_flow (annual, 2026-03-31) — Depreciation: 712144000.00
6392.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 712144000.00
6392.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 237033000.00
6392.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 237033000.00
6392.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2393688.00
6392.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1732240000.00
6392.T income_statement (annual, 2026-03-31) — EBIT: 2564809000.00
6392.T income_statement (annual, 2026-03-31) — EBITDA: 3276953000.00
6392.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 170272000.00
6392.T cash_flow (annual, 2026-03-31) — End Cash Position: 4683978000.00
6392.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -767391000.00
6392.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3380928000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3380928000.00
6392.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1035219000.00
6392.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 80407000.00
6392.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 134802000.00
6392.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 448087000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 448087000.00
6392.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1952655000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1952655000.00
6392.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13481683000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13481683000.00
6392.T income_statement (annual, 2026-03-31) — Gross Profit: 7381654000.00
6392.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 3434000.00
6392.T income_statement (annual, 2026-03-31) — Interest Expense: 1528000.00
6392.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1528000.00
6392.T income_statement (annual, 2026-03-31) — Interest Income: 40696000.00
6392.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40696000.00
6392.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1566000.00
6392.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 52970000.00
6392.T balance_sheet (annual, 2026-03-31) — Inventory: 4912598000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4912598000.00
6392.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18808508000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18808508000.00
6392.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1394320000.00
6392.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 417409000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 417409000.00
6392.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6392.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1173931000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1173931000.00
6392.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 38178000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38178000.00
6392.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 587486000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 587486000.00
6392.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 625664000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 625664000.00
6392.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -234936000.00
6392.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1100000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1100000.00
6392.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2027401000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2027401000.00
6392.T balance_sheet (annual, 2026-03-31) — Minority Interest: 294459000.00
6392.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 294459000.00
6392.T income_statement (annual, 2026-03-31) — Minority Interests: -2546000.00
6392.T income_statement (annual, 2026-03-31) — Net Income: 1732240000.00
6392.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1732240000.00
6392.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1734787000.00
6392.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1732240000.00
6392.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1732240000.00
6392.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2563281000.00
6392.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1734786000.00