speb/financial-data huggingface dataset:
6358.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 713484000.00
6358.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -138412000.00
6358.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1319000.00
6358.T income_statement (annual, 2025-03-31) — Research And Development: 984815000.00
6358.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14436335000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14436335000.00
6358.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 449411000.00
6358.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 513000.00
6358.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 324181000.00
6358.T income_statement (annual, 2025-03-31) — Selling General And Administration: 324181000.00
6358.T balance_sheet (annual, 2025-03-31) — Share Issued: 8845634.00
6358.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8845634.00
6358.T income_statement (annual, 2025-03-31) — Special Income Charges: 513000.00
6358.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30050805000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30050805000.00
6358.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 29532052000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 29532052000.00
6358.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 83236360.00
6358.T income_statement (annual, 2025-03-31) — Tax Provision: 421771000.00
6358.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6358.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -641958000.00
6358.T balance_sheet (annual, 2025-03-31) — Total Assets: 42624601000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 42624601000.00
6358.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30168065000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30168065000.00
6358.T balance_sheet (annual, 2025-03-31) — Total Debt: 5417510000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5417510000.00
6358.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30130502000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30130502000.00
6358.T income_statement (annual, 2025-03-31) — Total Expenses: 26270286000.00
6358.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12494099000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12494099000.00
6358.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16013316000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16013316000.00
6358.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2064392000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2064392000.00
6358.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1583765000.00
6358.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 73997000.00
6358.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 159941000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 159941000.00
6358.T income_statement (annual, 2025-03-31) — Total Unusual Items: 366680000.00
6358.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 366680000.00
6358.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 314718.00
6358.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 314718.00
6358.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 411297000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 411297000.00
6358.T balance_sheet (annual, 2025-03-31) — Work In Process: 1146451000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1146451000.00
6358.T balance_sheet (annual, 2025-03-31) — Working Capital: 16181576000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16181576000.00
6358.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8530867.00
6358.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.72
6358.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8530867.00
6358.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.72
6358.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1525810000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5557917000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6671002000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6706744000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3425058000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7531018000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7531018000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3425058000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30043417000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26683987000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4908004000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4908004000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10903032000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 373527000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5017472000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 559592000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5557917000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11142510000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35049475000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6706744000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 98054000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98054000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 74456000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7718208000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29483825000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 250331000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8575394.00
6358.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2452542000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3867796000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1784024000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2083268000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Payables: 1753705000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4608697000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14351529000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8890434.00
6358.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30043417000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29483825000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43452558000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30141471000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5006058000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 30117873000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13334685000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16768568000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2431653000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 227895000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 315040.00
6358.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 411967000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1516341000.00
6358.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15780955000.00
6358.T income_statement (annual, 2026-03-31) — +Operating Expense: 6097021000.00
6358.T income_statement (annual, 2026-03-31) — +Total Revenue: 27541409000.00
6358.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1247082000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1247082000.00
6358.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6406088000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6406088000.00
6358.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12112244000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12112244000.00
6358.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6671002000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6671002000.00
6358.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6116749000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6116749000.00
6358.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7599293000.00
6358.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9874170000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9874170000.00
6358.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -618425000.00
6358.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 518514000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 518514000.00
6358.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3425058000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3425058000.00
6358.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6552672000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6552672000.00
6358.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6552672000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6552672000.00
6358.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -902013000.00
6358.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 337413000.00
6358.T cash_flow (annual, 2026-03-31) — Change In Inventory: 822821000.00
6358.T cash_flow (annual, 2026-03-31) — Change In Payable: -976627000.00
6358.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1129000.00
6358.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1360640000.00
6358.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1153275000.00
6358.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1200935000.00
6358.T balance_sheet (annual, 2026-03-31) — Common Stock: 3425058000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3425058000.00
6358.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31594930000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31594930000.00
6358.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1320000.00
6358.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19856242000.00
6358.T balance_sheet (annual, 2026-03-31) — Current Assets: 27545135000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27545135000.00
6358.T balance_sheet (annual, 2026-03-31) — Current Debt: 4613087000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4613087000.00
6358.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4613087000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4613087000.00
6358.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9985298000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9985298000.00
6358.T balance_sheet (annual, 2026-03-31) — Current Provisions: 403764000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 403764000.00
6358.T cash_flow (annual, 2026-03-31) — Depreciation: 733233000.00
6358.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 733233000.00
6358.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8561000.00
6358.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1763114000.00
6358.T income_statement (annual, 2026-03-31) — EBIT: 2751009000.00
6358.T income_statement (annual, 2026-03-31) — EBITDA: 3484242000.00
6358.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 94493000.00
6358.T cash_flow (annual, 2026-03-31) — End Cash Position: 6492851000.00
6358.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1517689000.00
6358.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4797586000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4797586000.00
6358.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 259605000.00
6358.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -945693000.00
6358.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 528179000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 528179000.00
6358.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6406088000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6406088000.00
6358.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20064084000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20064084000.00
6358.T income_statement (annual, 2026-03-31) — Gross Profit: 7685167000.00
6358.T income_statement (annual, 2026-03-31) — Interest Expense: 223843000.00
6358.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 223843000.00
6358.T income_statement (annual, 2026-03-31) — Interest Income: 10365000.00
6358.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10365000.00
6358.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -213686000.00
6358.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 225633000.00
6358.T balance_sheet (annual, 2026-03-31) — Inventory: 10972538000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10972538000.00
6358.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36286865000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36286865000.00
6358.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -561276000.00
6358.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6116749000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6116749000.00
6358.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6358.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3521469000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3521469000.00
6358.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 518514000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 518514000.00
6358.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 78848000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 78848000.00
6358.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 597362000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 597362000.00
6358.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
6358.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -138412000.00
6358.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4395619000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4395619000.00
6358.T balance_sheet (annual, 2026-03-31) — Minority Interest: 82272000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 82272000.00
6358.T income_statement (annual, 2026-03-31) — Minority Interests: -4987000.00
6358.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1320000.00
6358.T income_statement (annual, 2026-03-31) — Net Income: 1763114000.00
6358.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1763114000.00
6358.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1768102000.00
6358.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1763114000.00
6358.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1763114000.00
6358.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2527166000.00
6358.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1768102000.00
6358.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -63378000.00
6358.T income_statement (annual, 2026-03-31) — Net Interest Income: -288088000.00
6358.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 49577000.00
6358.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -411421000.00
6358.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -38412000.00
6358.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -288088000.00
6358.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -201303000.00
6358.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000.00
6358.T balance_sheet (annual, 2026-03-31) — Net PPE: 7951841000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7951841000.00
6358.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -548142000.00
6358.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -373009000.00
6358.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 31066751000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31066751000.00
6358.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 263291000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 263291000.00
6358.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1286336000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1286336000.00
6358.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255984000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255984000.00
6358.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2538548000.00
6358.T income_statement (annual, 2026-03-31) — Normalized Income: 1101128200.00
6358.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 878030000.00
6358.T income_statement (annual, 2026-03-31) — Operating Income: 1588146000.00
6358.T income_statement (annual, 2026-03-31) — Operating Revenue: 27541409000.00
6358.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8575090.00
6358.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8575090.00
6358.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3613837000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3613837000.00
6358.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3333016000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3333016000.00
6358.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 182257000.00
6358.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1531110000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1531110000.00
6358.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 134126000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 134126000.00
6358.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 32077000.00
6358.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2018407000.00
6358.T balance_sheet (annual, 2026-03-31) — Other Properties: 2272826000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2272826000.00
6358.T income_statement (annual, 2026-03-31) — Other Special Charges: -2186000.00
6358.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6358.T balance_sheet (annual, 2026-03-31) — Payables: 1635431000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Payables: 1635431000.00
6358.T income_statement (annual, 2026-03-31) — Pretax Income: 2527166000.00
6358.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6358.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6358.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -63378000.00
6358.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -555047000.00
6358.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4870968000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4870968000.00
6358.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19856242000.00
6358.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 733233000.00
6358.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -138412000.00
6358.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1320000.00
6358.T income_statement (annual, 2026-03-31) — Research And Development: 955520000.00
6358.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15297436000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15297436000.00
6358.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 49577000.00
6358.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6905000.00
6358.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 318083000.00
6358.T income_statement (annual, 2026-03-31) — Selling General And Administration: 318083000.00
6358.T balance_sheet (annual, 2026-03-31) — Share Issued: 8890434.00
6358.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8890434.00
6358.T income_statement (annual, 2026-03-31) — Special Income Charges: 2186000.00
6358.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31594930000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31594930000.00
6358.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 31066751000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31066751000.00
6358.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 283708200.00
6358.T income_statement (annual, 2026-03-31) — Tax Provision: 759064000.00
6358.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6358.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -477606000.00
6358.T balance_sheet (annual, 2026-03-31) — Total Assets: 43936308000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 43936308000.00
6358.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31673778000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31673778000.00
6358.T balance_sheet (annual, 2026-03-31) — Total Debt: 5210449000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5210449000.00
6358.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31677202000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31677202000.00
6358.T income_statement (annual, 2026-03-31) — Total Expenses: 25953263000.00
6358.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12259106000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12259106000.00
6358.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16391170000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16391170000.00
6358.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2273808000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2273808000.00
6358.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1588144000.00
6358.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 74610000.00
6358.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 388349000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 388349000.00
6358.T income_statement (annual, 2026-03-31) — Total Unusual Items: 945694000.00
6358.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 945694000.00
6358.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 315344.00
6358.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 315344.00
6358.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 412617000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 412617000.00
6358.T balance_sheet (annual, 2026-03-31) — Work In Process: 1303984000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1303984000.00
6358.T balance_sheet (annual, 2026-03-31) — Working Capital: 17559837000.00
6358.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17559837000.00
6360.T income_statement (annual, 2022-03-31) — +Operating Expense: 1657068000.00
6360.T income_statement (annual, 2022-03-31) — +Total Revenue: 8819435000.00
6360.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2103495000.00
6360.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1546897000.00
6360.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3870819000.00
6360.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2429604000.00
6360.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1399939.00
6360.T income_statement (annual, 2022-03-31) — Basic EPS: 266.79
6360.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1743395000.00
6360.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2032444000.00
6360.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -26398000.00
6360.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 192270000.00
6360.T balance_sheet (annual, 2022-03-31) — Capital Stock: 954000000.00
6360.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4831165000.00
6360.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4831165000.00
6360.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -57331000.00
6360.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -15719000.00
6360.T cash_flow (annual, 2022-03-31) — Change In Inventory: -134628000.00
6360.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2519376000.00
6360.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -15900000.00
6360.T cash_flow (annual, 2022-03-31) — Change In Payable: 204354000.00
6360.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -93827000.00
6360.T cash_flow (annual, 2022-03-31) — Change In Receivables: 90492000.00
6360.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2482351000.00
6360.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2932188000.00
6360.T balance_sheet (annual, 2022-03-31) — Common Stock: 954000000.00
6360.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5718878000.00
6360.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -253000.00
6360.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6776047000.00
6360.T balance_sheet (annual, 2022-03-31) — Current Assets: 9176917000.00
6360.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 50492000.00
6360.T balance_sheet (annual, 2022-03-31) — Current Debt: 144400000.00
6360.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 194892000.00
6360.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6179531000.00
6360.T balance_sheet (annual, 2022-03-31) — Current Provisions: 105925000.00
6360.T cash_flow (annual, 2022-03-31) — Depreciation: 112882000.00
6360.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 112882000.00
6360.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 17297000.00
6360.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 17297000.00
6360.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1399939.00
6360.T income_statement (annual, 2022-03-31) — Diluted EPS: 266.79
6360.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 373494000.00
6360.T income_statement (annual, 2022-03-31) — EBIT: 555170000.00
6360.T income_statement (annual, 2022-03-31) — EBITDA: 668052000.00
6360.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 581000.00
6360.T cash_flow (annual, 2022-03-31) — End Cash Position: 4676165000.00
6360.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -125723000.00
6360.T balance_sheet (annual, 2022-03-31) — Finished Goods: 407276000.00
6360.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3004746000.00
6360.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19800000.00
6360.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 146241000.00
6360.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40489000.00
6360.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1546897000.00
6360.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5974458000.00
6360.T income_statement (annual, 2022-03-31) — Gross Profit: 2043388000.00
6360.T income_statement (annual, 2022-03-31) — Interest Expense: 8454000.00
6360.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8454000.00
6360.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
6360.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
6360.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8528000.00
6360.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 46607000.00
6360.T balance_sheet (annual, 2022-03-31) — Inventory: 1188676000.00
6360.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6683428000.00
6360.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 26767000.00
6360.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2429604000.00
6360.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
6360.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1512578000.00
6360.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 141778000.00
6360.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 820150000.00
6360.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 961928000.00
6360.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
6360.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -211850000.00
6360.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2068201000.00
6360.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -253000.00
6360.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -581000.00
6360.T income_statement (annual, 2022-03-31) — Net Income: 373494000.00
6360.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 373494000.00
6360.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 373494000.00
6360.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 373494000.00
6360.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 373494000.00
6360.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 546716000.00
6360.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 373494000.00
6360.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8650000.00
6360.T income_statement (annual, 2022-03-31) — Net Interest Income: -8450000.00
6360.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 53344000.00
6360.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11850000.00
6360.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11850000.00
6360.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8450000.00
6360.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1740000.00
6360.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -179000.00
6360.T balance_sheet (annual, 2022-03-31) — Net PPE: 2103639000.00
6360.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -17748000.00
6360.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5678389000.00
6360.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 147144000.00
6360.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1008134000.00
6360.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 58077000.00
6360.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 648252000.00
6360.T income_statement (annual, 2022-03-31) — Normalized Income: 359970600.00
6360.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3031144000.00
6360.T income_statement (annual, 2022-03-31) — Operating Income: 386320000.00
6360.T income_statement (annual, 2022-03-31) — Operating Revenue: 8819435000.00
6360.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1399872.00
6360.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6360.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 181806000.00
6360.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31946000.00
6360.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40489000.00
6360.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -40248000.00
6360.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -96580000.00
6360.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 96881000.00
6360.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 102450000.00
6360.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 123273000.00
6360.T balance_sheet (annual, 2022-03-31) — Other Payable: 98201000.00
6360.T balance_sheet (annual, 2022-03-31) — Other Properties: 361235000.00
6360.T balance_sheet (annual, 2022-03-31) — Other Receivables: 784809000.00
6360.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6360.T balance_sheet (annual, 2022-03-31) — Payables: 2299227000.00
6360.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 302553000.00
6360.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 501543000.00
6360.T income_statement (annual, 2022-03-31) — Pretax Income: 546716000.00
6360.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6360.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8650000.00
6360.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -49690000.00
6360.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -17748000.00
6360.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9870000.00
6360.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6776047000.00
6360.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 112882000.00
6360.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 39624000.00
6360.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 39624000.00
6360.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -211850000.00
6360.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -253000.00
6360.T income_statement (annual, 2022-03-31) — Research And Development: 99576000.00
6360.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3184205000.00
6360.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 103034000.00
6360.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6360.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 262274000.00
6360.T income_statement (annual, 2022-03-31) — Selling General And Administration: 408515000.00
6360.T balance_sheet (annual, 2022-03-31) — Share Issued: 1452000.00
6360.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5718878000.00
6360.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5678389000.00
6360.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6276600.00
6360.T income_statement (annual, 2022-03-31) — Tax Provision: 173222000.00
6360.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6360.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 142021000.00
6360.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -88255000.00
6360.T balance_sheet (annual, 2022-03-31) — Total Assets: 13973385000.00
6360.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6539028000.00
6360.T balance_sheet (annual, 2022-03-31) — Total Debt: 1156820000.00
6360.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5718878000.00
6360.T income_statement (annual, 2022-03-31) — Total Expenses: 8433115000.00
6360.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8254507000.00
6360.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4796466000.00
6360.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2074976000.00
6360.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 386313000.00
6360.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 97531000.00
6360.T income_statement (annual, 2022-03-31) — Total Unusual Items: 19800000.00
6360.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19800000.00
6360.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 8033000.00
6360.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 52128.00
6360.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 89391000.00
6360.T balance_sheet (annual, 2022-03-31) — Work In Process: 771530000.00
6360.T balance_sheet (annual, 2022-03-31) — Working Capital: 2997386000.00
6360.T income_statement (annual, 2023-03-31) — +Operating Expense: 1796784000.00
6360.T income_statement (annual, 2023-03-31) — +Total Revenue: 13306383000.00
6360.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2933672000.00
6360.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2058793000.00
6360.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3901719000.00
6360.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 456280000.00
6360.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2646991000.00
6360.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1400244.00
6360.T income_statement (annual, 2023-03-31) — Basic EPS: 571.14
6360.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4676165000.00
6360.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2075543000.00
6360.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -73082000.00
6360.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 186189000.00
6360.T balance_sheet (annual, 2023-03-31) — Capital Stock: 954000000.00
6360.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4653922000.00
6360.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4653922000.00
6360.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -57045000.00
6360.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 37191000.00
6360.T cash_flow (annual, 2023-03-31) — Change In Inventory: -603103000.00
6360.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 965516000.00
6360.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 62436000.00
6360.T cash_flow (annual, 2023-03-31) — Change In Payable: 830176000.00
6360.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -505103000.00
6360.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2174892000.00
6360.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1170085000.00
6360.T cash_flow (annual, 2023-03-31) — Changes In Cash: -177799000.00
6360.T balance_sheet (annual, 2023-03-31) — Common Stock: 954000000.00
6360.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6679335000.00
6360.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -258000.00
6360.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10523796000.00
6360.T balance_sheet (annual, 2023-03-31) — Current Assets: 12300514000.00
6360.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 52442000.00
6360.T balance_sheet (annual, 2023-03-31) — Current Debt: 157750000.00
6360.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 210192000.00
6360.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8587726000.00
6360.T balance_sheet (annual, 2023-03-31) — Current Provisions: 98723000.00
6360.T cash_flow (annual, 2023-03-31) — Depreciation: 112467000.00
6360.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 112467000.00
6360.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 22630000.00
6360.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 22630000.00
6360.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1400244.00
6360.T income_statement (annual, 2023-03-31) — Diluted EPS: 571.14
6360.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 799732000.00
6360.T income_statement (annual, 2023-03-31) — EBIT: 1181235000.00
6360.T income_statement (annual, 2023-03-31) — EBITDA: 1293702000.00
6360.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 557000.00
6360.T cash_flow (annual, 2023-03-31) — End Cash Position: 4498922000.00
6360.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -157939000.00
6360.T balance_sheet (annual, 2023-03-31) — Finished Goods: 437951000.00
6360.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -164205000.00
6360.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34626000.00
6360.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 174380000.00
6360.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46121000.00
6360.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2058793000.00
6360.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5992247000.00
6360.T income_statement (annual, 2023-03-31) — Gross Profit: 2782587000.00
6360.T income_statement (annual, 2023-03-31) — Interest Expense: 8380000.00
6360.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8380000.00
6360.T income_statement (annual, 2023-03-31) — Interest Income: 17000.00
6360.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000.00
6360.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8335000.00
6360.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 54328000.00
6360.T balance_sheet (annual, 2023-03-31) — Inventory: 1790152000.00
6360.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7599485000.00
6360.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 71263000.00
6360.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2646991000.00
6360.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 14093000.00
6360.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
6360.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1512578000.00
6360.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 133747000.00
6360.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 762400000.00
6360.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 896147000.00
6360.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
6360.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -144400000.00
6360.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 14093000.00
6360.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2048015000.00
6360.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -258000.00
6360.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -557000.00
6360.T income_statement (annual, 2023-03-31) — Net Income: 799732000.00
6360.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 799732000.00
6360.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 799733000.00
6360.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 799732000.00
6360.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 799732000.00
6360.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1172855000.00
6360.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 799732000.00
6360.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1400000.00
6360.T income_statement (annual, 2023-03-31) — Net Interest Income: -8363000.00
6360.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 141065000.00
6360.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -44400000.00
6360.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -44400000.00
6360.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8363000.00
6360.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1428000.00
6360.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 40000.00
6360.T balance_sheet (annual, 2023-03-31) — Net PPE: 2090528000.00
6360.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -68442000.00
6360.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6633214000.00
6360.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129303000.00
6360.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6360.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1018664000.00
6360.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 55626000.00
6360.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1259076000.00
6360.T income_statement (annual, 2023-03-31) — Normalized Income: 776117068.00
6360.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -91123000.00
6360.T income_statement (annual, 2023-03-31) — Operating Income: 985803000.00
6360.T income_statement (annual, 2023-03-31) — Operating Revenue: 13306383000.00
6360.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1400388.00
6360.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6360.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 234947000.00
6360.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 43287000.00
6360.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 46121000.00
6360.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -52070000.00
6360.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -96580000.00
6360.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 97527000.00
6360.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106487000.00
6360.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 141169000.00
6360.T balance_sheet (annual, 2023-03-31) — Other Payable: 142162000.00
6360.T balance_sheet (annual, 2023-03-31) — Other Properties: 356111000.00
6360.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2021521000.00
6360.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00