speb/financial-data huggingface dataset:
6823.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3292476000.00
6823.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3104997000.00
6823.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 826876000.00
6823.T income_statement (annual, 2022-03-31) — Total Unusual Items: -40536000.00
6823.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -40536000.00
6823.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17324.00
6823.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10582000.00
6823.T balance_sheet (annual, 2022-03-31) — Working Capital: 15753041000.00
6823.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6823.T income_statement (annual, 2023-03-31) — +Operating Expense: 8858039000.00
6823.T income_statement (annual, 2023-03-31) — +Total Revenue: 23868087000.00
6823.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2475652000.00
6823.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5222613000.00
6823.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2467093000.00
6823.T income_statement (annual, 2023-03-31) — Amortization: 27892000.00
6823.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 27892000.00
6823.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1169614000.00
6823.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12298412.00
6823.T income_statement (annual, 2023-03-31) — Basic EPS: 146.33
6823.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7181413000.00
6823.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2005680000.00
6823.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2063082000.00
6823.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2043594000.00
6823.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5371961000.00
6823.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5371961000.00
6823.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -565615000.00
6823.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1033521000.00
6823.T cash_flow (annual, 2023-03-31) — Change In Payable: 443813000.00
6823.T cash_flow (annual, 2023-03-31) — Change In Receivables: 94119000.00
6823.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -383086000.00
6823.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2039448000.00
6823.T balance_sheet (annual, 2023-03-31) — Common Stock: 2043594000.00
6823.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26612340000.00
6823.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1309049000.00
6823.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12165760000.00
6823.T balance_sheet (annual, 2023-03-31) — Current Assets: 19501173000.00
6823.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4787438000.00
6823.T balance_sheet (annual, 2023-03-31) — Current Provisions: 207741000.00
6823.T cash_flow (annual, 2023-03-31) — Depreciation: 716142000.00
6823.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 744034000.00
6823.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 27892000.00
6823.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
6823.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12298412.00
6823.T income_statement (annual, 2023-03-31) — Diluted EPS: 146.33
6823.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1799586000.00
6823.T income_statement (annual, 2023-03-31) — EBIT: 2386957000.00
6823.T income_statement (annual, 2023-03-31) — EBITDA: 3130991000.00
6823.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 64596000.00
6823.T cash_flow (annual, 2023-03-31) — End Cash Position: 5206561000.00
6823.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -577320000.00
6823.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3277067000.00
6823.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -279144000.00
6823.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -55686000.00
6823.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 36362000.00
6823.T balance_sheet (annual, 2023-03-31) — Goodwill: 829585000.00
6823.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2303769000.00
6823.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5222613000.00
6823.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10343878000.00
6823.T income_statement (annual, 2023-03-31) — Gross Profit: 11702326000.00
6823.T income_statement (annual, 2023-03-31) — Interest Expense: 2129000.00
6823.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2129000.00
6823.T income_statement (annual, 2023-03-31) — Interest Income: 5041000.00
6823.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5041000.00
6823.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2129000.00
6823.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28408000.00
6823.T balance_sheet (annual, 2023-03-31) — Inventory: 6432888000.00
6823.T balance_sheet (annual, 2023-03-31) — Invested Capital: 26612340000.00
6823.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3246066000.00
6823.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1169614000.00
6823.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5967194000.00
6823.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1035384000.00
6823.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1608439000.00
6823.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -81635000.00
6823.T income_statement (annual, 2023-03-31) — Net Income: 1799586000.00
6823.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1799586000.00
6823.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1799586000.00
6823.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1799586000.00
6823.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1799586000.00
6823.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2384828000.00
6823.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1799586000.00
6823.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -752444000.00
6823.T income_statement (annual, 2023-03-31) — Net Interest Income: 2912000.00
6823.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 61294000.00
6823.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2912000.00
6823.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -11705000.00
6823.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 363567000.00
6823.T balance_sheet (annual, 2023-03-31) — Net PPE: 10343878000.00
6823.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1310044000.00
6823.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24308571000.00
6823.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1034497000.00
6823.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1513947000.00
6823.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1398949000.00
6823.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 33316000.00
6823.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3658734000.00
6823.T income_statement (annual, 2023-03-31) — Normalized Income: 2198031965.00
6823.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1783938000.00
6823.T income_statement (annual, 2023-03-31) — Operating Income: 2844287000.00
6823.T income_statement (annual, 2023-03-31) — Operating Revenue: 23868087000.00
6823.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12301739.00
6823.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2164725000.00
6823.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 303601000.00
6823.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1474184000.00
6823.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 342219000.00
6823.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 142088000.00
6823.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 244795000.00
6823.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -45388000.00
6823.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3269500000.00
6823.T balance_sheet (annual, 2023-03-31) — Other Properties: 26571000.00
6823.T balance_sheet (annual, 2023-03-31) — Other Receivables: 143556000.00
6823.T income_statement (annual, 2023-03-31) — Other Special Charges: 239914000.00
6823.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6823.T balance_sheet (annual, 2023-03-31) — Payables: 2763983000.00
6823.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1093183000.00
6823.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 165430000.00
6823.T income_statement (annual, 2023-03-31) — Pretax Income: 2384828000.00
6823.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6823.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1608439000.00
6823.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -752444000.00
6823.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1310638000.00
6823.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12165760000.00
6823.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 744034000.00
6823.T income_statement (annual, 2023-03-31) — Research And Development: 887937000.00
6823.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18302038000.00
6823.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 61294000.00
6823.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 594000.00
6823.T balance_sheet (annual, 2023-03-31) — Share Issued: 12319100.00
6823.T income_statement (annual, 2023-03-31) — Special Income Charges: -583429000.00
6823.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26612340000.00
6823.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24308571000.00
6823.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -129297035.00
6823.T income_statement (annual, 2023-03-31) — Tax Provision: 585242000.00
6823.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6823.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1280141000.00
6823.T balance_sheet (annual, 2023-03-31) — Total Assets: 34557469000.00
6823.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26612340000.00
6823.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26612340000.00
6823.T income_statement (annual, 2023-03-31) — Total Expenses: 21023799000.00
6823.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7945129000.00
6823.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15056292000.00
6823.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3157691000.00
6823.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2844284000.00
6823.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 288331000.00
6823.T income_statement (annual, 2023-03-31) — Total Unusual Items: -527743000.00
6823.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -527743000.00
6823.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17361.00
6823.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10679000.00
6823.T balance_sheet (annual, 2023-03-31) — Working Capital: 14713735000.00
6823.T income_statement (annual, 2023-03-31) — Write Off: 343515000.00
6823.T income_statement (annual, 2024-03-31) — +Operating Expense: 9571342000.00
6823.T income_statement (annual, 2024-03-31) — +Total Revenue: 25726997000.00
6823.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2518711000.00
6823.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5471688000.00
6823.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2475805000.00
6823.T income_statement (annual, 2024-03-31) — Amortization: 64628000.00
6823.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 64628000.00
6823.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1099663000.00
6823.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12310518.00
6823.T income_statement (annual, 2024-03-31) — Basic EPS: 146.33
6823.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5206561000.00
6823.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3919583000.00
6823.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2691195000.00
6823.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2052306000.00
6823.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5025613000.00
6823.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5025613000.00
6823.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -553588000.00
6823.T cash_flow (annual, 2024-03-31) — Change In Inventory: -765847000.00
6823.T cash_flow (annual, 2024-03-31) — Change In Payable: 199416000.00
6823.T cash_flow (annual, 2024-03-31) — Change In Receivables: -476498000.00
6823.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -925369000.00
6823.T cash_flow (annual, 2024-03-31) — Changes In Cash: -360635000.00
6823.T balance_sheet (annual, 2024-03-31) — Common Stock: 2052306000.00
6823.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29211366000.00
6823.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 442341000.00
6823.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12680762000.00
6823.T balance_sheet (annual, 2024-03-31) — Current Assets: 20809119000.00
6823.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5378486000.00
6823.T balance_sheet (annual, 2024-03-31) — Current Provisions: 218022000.00
6823.T cash_flow (annual, 2024-03-31) — Depreciation: 837176000.00
6823.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 901804000.00
6823.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 64628000.00
6823.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
6823.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12310518.00
6823.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.33
6823.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2652379000.00
6823.T income_statement (annual, 2024-03-31) — EBIT: 3519762000.00
6823.T income_statement (annual, 2024-03-31) — EBITDA: 4421566000.00
6823.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14286000.00
6823.T cash_flow (annual, 2024-03-31) — End Cash Position: 4860213000.00
6823.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -565548000.00
6823.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3277067000.00
6823.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 166610000.00
6823.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -50677000.00
6823.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 18618000.00
6823.T balance_sheet (annual, 2024-03-31) — Goodwill: 794187000.00
6823.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2463352000.00
6823.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5471688000.00
6823.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11677695000.00
6823.T income_statement (annual, 2024-03-31) — Gross Profit: 13046235000.00
6823.T income_statement (annual, 2024-03-31) — Interest Expense: 1945000.00
6823.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1945000.00
6823.T income_statement (annual, 2024-03-31) — Interest Income: 10547000.00
6823.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10547000.00
6823.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1945000.00
6823.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 45363000.00
6823.T balance_sheet (annual, 2024-03-31) — Inventory: 7207548000.00
6823.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29211366000.00
6823.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2652892000.00
6823.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1099663000.00
6823.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5967194000.00
6823.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1328162000.00
6823.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6823.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7373000.00
6823.T income_statement (annual, 2024-03-31) — Net Income: 2652379000.00
6823.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2652379000.00
6823.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2652379000.00
6823.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2652379000.00
6823.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2652379000.00
6823.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3517817000.00
6823.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2652379000.00
6823.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -559372000.00
6823.T income_statement (annual, 2024-03-31) — Net Interest Income: 8602000.00
6823.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 54825000.00
6823.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8602000.00
6823.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11960000.00
6823.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16522000.00
6823.T balance_sheet (annual, 2024-03-31) — Net PPE: 11677695000.00
6823.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2131823000.00
6823.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26748014000.00
6823.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 844990000.00
6823.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1507269000.00
6823.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 803869000.00
6823.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 72039000.00
6823.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4428007000.00
6823.T income_statement (annual, 2024-03-31) — Normalized Income: 2657235514.00
6823.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2857805000.00
6823.T income_statement (annual, 2024-03-31) — Operating Income: 3474893000.00
6823.T income_statement (annual, 2024-03-31) — Operating Revenue: 25726997000.00
6823.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12310518.00
6823.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6823.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2395034000.00
6823.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 416755000.00
6823.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1669165000.00
6823.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 118360000.00
6823.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 142731000.00
6823.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 239849000.00
6823.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3266000.00
6823.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3467046000.00
6823.T balance_sheet (annual, 2024-03-31) — Other Properties: 20415000.00
6823.T balance_sheet (annual, 2024-03-31) — Other Receivables: 511654000.00
6823.T income_statement (annual, 2024-03-31) — Other Special Charges: 57118000.00
6823.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6823.T balance_sheet (annual, 2024-03-31) — Payables: 3097324000.00
6823.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1201372000.00
6823.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 197582000.00
6823.T income_statement (annual, 2024-03-31) — Pretax Income: 3517817000.00
6823.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6823.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6823.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -559372000.00
6823.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2131823000.00
6823.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12680762000.00
6823.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 901804000.00
6823.T income_statement (annual, 2024-03-31) — Research And Development: 889169000.00
6823.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20400637000.00
6823.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 54825000.00
6823.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6823.T balance_sheet (annual, 2024-03-31) — Share Issued: 12327900.00
6823.T income_statement (annual, 2024-03-31) — Special Income Charges: -57118000.00
6823.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29211366000.00
6823.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26748014000.00
6823.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1584486.00
6823.T income_statement (annual, 2024-03-31) — Tax Provision: 865438000.00
6823.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
6823.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -758793000.00
6823.T balance_sheet (annual, 2024-03-31) — Total Assets: 37140839000.00
6823.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29211366000.00
6823.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29211366000.00
6823.T income_statement (annual, 2024-03-31) — Total Expenses: 22252104000.00
6823.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7929473000.00
6823.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16331715000.00
6823.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2550987000.00
6823.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3474889000.00
6823.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 578613000.00
6823.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6441000.00
6823.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6441000.00
6823.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17382.00
6823.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10728000.00
6823.T balance_sheet (annual, 2024-03-31) — Working Capital: 15430633000.00
6823.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6823.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2808421000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4998047000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2488397000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3809666000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2064899000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5815190000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5815190000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2064899000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30099307000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 21541657000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5562324000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 223864000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3277067000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 823758000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2407664000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4998047000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11767019000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8159251000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30099307000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5967194000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11767019000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27691643000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 810646000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12319318.00
6823.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2569169000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 504090000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1583906000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2472133000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1716198000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1990159000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1834754000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Payables: 3346781000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1083754000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6823.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21204437000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12336700.00
6823.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30099307000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27691643000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38188475000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30099307000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30099307000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8089168000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16646816000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2526844000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 538360000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17382.00
6823.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10728000.00
6823.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15979333000.00
6823.T income_statement (annual, 2025-03-31) — +Operating Expense: 10028641000.00
6823.T income_statement (annual, 2025-03-31) — +Total Revenue: 27877879000.00
6823.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1674505000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1674505000.00
6823.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5453500000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5453500000.00
6823.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2502752000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2502752000.00
6823.T income_statement (annual, 2025-03-31) — Amortization: 68464000.00
6823.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 68464000.00
6823.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1520674000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1520674000.00
6823.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12316508.00
6823.T income_statement (annual, 2025-03-31) — Basic EPS: 232.19
6823.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4860213000.00
6823.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4057279000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4057279000.00
6823.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1574086000.00
6823.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2079254000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2079254000.00
6823.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8562701000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8562701000.00
6823.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8562701000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8562701000.00
6823.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -738696000.00
6823.T cash_flow (annual, 2025-03-31) — Change In Inventory: -826708000.00
6823.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -45290000.00
6823.T cash_flow (annual, 2025-03-31) — Change In Payable: -378487000.00
6823.T cash_flow (annual, 2025-03-31) — Change In Receivables: -141697000.00
6823.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1318573000.00
6823.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1002509000.00
6823.T balance_sheet (annual, 2025-03-31) — Common Stock: 2079254000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2079254000.00
6823.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34803212000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34803212000.00
6823.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 333522000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 333522000.00
6823.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13815245000.00
6823.T balance_sheet (annual, 2025-03-31) — Current Assets: 25131973000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25131973000.00
6823.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4628179000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4628179000.00
6823.T balance_sheet (annual, 2025-03-31) — Current Provisions: 297545000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 297545000.00
6823.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 912771000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 912771000.00
6823.T cash_flow (annual, 2025-03-31) — Depreciation: 1173924000.00
6823.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1242388000.00
6823.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 68464000.00
6823.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
6823.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12316508.00
6823.T income_statement (annual, 2025-03-31) — Diluted EPS: 232.19
6823.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2859770000.00
6823.T income_statement (annual, 2025-03-31) — EBIT: 3902591000.00
6823.T income_statement (annual, 2025-03-31) — EBITDA: 5144979000.00
6823.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14106000.00
6823.T cash_flow (annual, 2025-03-31) — End Cash Position: 5848615000.00
6823.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -748844000.00
6823.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3207031000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3207031000.00
6823.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1863074000.00
6823.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 41238000.00
6823.T balance_sheet (annual, 2025-03-31) — Goodwill: 752707000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 752707000.00
6823.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1905013000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1905013000.00
6823.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5453500000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5453500000.00
6823.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11622996000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11622996000.00
6823.T income_statement (annual, 2025-03-31) — Gross Profit: 14062633000.00
6823.T income_statement (annual, 2025-03-31) — Interest Expense: 2158000.00
6823.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2158000.00
6823.T income_statement (annual, 2025-03-31) — Interest Income: 13213000.00
6823.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13213000.00
6823.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2158000.00
6823.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 44476000.00
6823.T balance_sheet (annual, 2025-03-31) — Inventory: 7838874000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7838874000.00
6823.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34803212000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34803212000.00
6823.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1685807000.00
6823.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1520674000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1520674000.00
6823.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5927059000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5927059000.00
6823.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1300449000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1300449000.00
6823.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6823.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -150495000.00
6823.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15041000.00
6823.T income_statement (annual, 2025-03-31) — Net Income: 2859770000.00
6823.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2859770000.00
6823.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2859770000.00
6823.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2859770000.00
6823.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2859770000.00
6823.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3900433000.00
6823.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2859770000.00
6823.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -275891000.00
6823.T income_statement (annual, 2025-03-31) — Net Interest Income: 11055000.00
6823.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6823.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11055000.00
6823.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10148000.00
6823.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 38774000.00
6823.T balance_sheet (annual, 2025-03-31) — Net PPE: 11622996000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11622996000.00
6823.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1298195000.00
6823.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32898199000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32898199000.00
6823.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 539273000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 539273000.00
6823.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1537825000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1537825000.00
6823.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 619151000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 619151000.00
6823.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 48008000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 48008000.00
6823.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5340862000.00
6823.T income_statement (annual, 2025-03-31) — Normalized Income: 3003352239.00
6823.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3437160000.00
6823.T income_statement (annual, 2025-03-31) — Operating Income: 4033992000.00
6823.T income_statement (annual, 2025-03-31) — Operating Revenue: 27877879000.00
6823.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12319318.00
6823.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12319318.00
6823.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6823.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2952972000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2952972000.00
6823.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 218784000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 218784000.00
6823.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1152306000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1152306000.00
6823.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 379566000.00
6823.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 68671000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 68671000.00
6823.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 195684000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 195684000.00
6823.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17292000.00
6823.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3945028000.00
6823.T balance_sheet (annual, 2025-03-31) — Other Properties: 4687000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4687000.00
6823.T balance_sheet (annual, 2025-03-31) — Other Receivables: 35233000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35233000.00
6823.T income_statement (annual, 2025-03-31) — Other Special Charges: 195883000.00
6823.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6823.T balance_sheet (annual, 2025-03-31) — Payables: 2339891000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Payables: 2339891000.00
6823.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289149000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289149000.00
6823.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 288693000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 288693000.00
6823.T income_statement (annual, 2025-03-31) — Pretax Income: 3900433000.00
6823.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6823.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6823.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -150495000.00
6823.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -275891000.00
6823.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1298195000.00
6823.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13815245000.00
6823.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1242388000.00
6823.T income_statement (annual, 2025-03-31) — Research And Development: 782654000.00
6823.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24946037000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24946037000.00
6823.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6823.T balance_sheet (annual, 2025-03-31) — Share Issued: 12336700.00
6823.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12336700.00
6823.T income_statement (annual, 2025-03-31) — Special Income Charges: -195883000.00
6823.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34803212000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34803212000.00
6823.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32898199000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32898199000.00
6823.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -52300761.00
6823.T income_statement (annual, 2025-03-31) — Tax Provision: 1040663000.00
6823.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6823.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -657543000.00
6823.T balance_sheet (annual, 2025-03-31) — Total Assets: 41784051000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41784051000.00
6823.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34803212000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34803212000.00
6823.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34803212000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34803212000.00
6823.T income_statement (annual, 2025-03-31) — Total Expenses: 23843886000.00
6823.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6980839000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6980839000.00
6823.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16652071000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16652071000.00
6823.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2352660000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2352660000.00
6823.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4033989000.00
6823.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 665386000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 665386000.00
6823.T income_statement (annual, 2025-03-31) — Total Unusual Items: -195883000.00
6823.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -195883000.00
6823.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17382.00
6823.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17382.00
6823.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10728000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10728000.00
6823.T balance_sheet (annual, 2025-03-31) — Working Capital: 20503794000.00
6823.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20503794000.00
6823.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12318878.00
6823.T income_statement (quarterly, 2025-06-30) — Basic EPS: 48.31
6823.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12318878.00
6823.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 48.31
6823.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2161448000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5104593000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2502752000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4163539000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2079254000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7379455000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7379455000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2079254000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32564924000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23514169000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4849721000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 249982000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3207031000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 714203000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2069234000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5104593000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11597462000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8243022000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32564924000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5927059000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11597462000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30495690000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 520735000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12330318.00
6823.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2787099000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 343126000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1355031000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2484155000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1729643000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1506864000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Payables: 2753689000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1100791000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6823.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23483251000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12347700.00
6823.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32564924000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30495690000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39665023000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32564924000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32564924000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7100099000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16150851000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2250378000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 592241000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17382.00
6823.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10728000.00
6823.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18664448000.00
6823.T income_statement (annual, 2026-03-31) — +Operating Expense: 9695449000.00
6823.T income_statement (annual, 2026-03-31) — +Total Revenue: 28501956000.00
6823.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2296724000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2296724000.00
6823.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5619809000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5619809000.00
6823.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2488397000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2488397000.00