speb/financial-data huggingface dataset:
6237.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 37405328000.00
6237.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 151513000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 151513000.00
6237.T balance_sheet (annual, 2025-03-31) — Current Debt: 1242960000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1242960000.00
6237.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1394473000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1394473000.00
6237.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 12105740000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12105740000.00
6237.T balance_sheet (annual, 2025-03-31) — Current Provisions: 83680000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 83680000.00
6237.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1803602000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1803602000.00
6237.T cash_flow (annual, 2025-03-31) — Depreciation: 1247890000.00
6237.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1247890000.00
6237.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22103250.00
6237.T income_statement (annual, 2025-03-31) — Diluted EPS: 202.15
6237.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4468172000.00
6237.T income_statement (annual, 2025-03-31) — EBIT: 6607736000.00
6237.T income_statement (annual, 2025-03-31) — EBITDA: 7855626000.00
6237.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 364927000.00
6237.T cash_flow (annual, 2025-03-31) — End Cash Position: 7941672000.00
6237.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1876184000.00
6237.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7329562000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7329562000.00
6237.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2695683000.00
6237.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1679000.00
6237.T balance_sheet (annual, 2025-03-31) — Goodwill: 2147567000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2147567000.00
6237.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2866952000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2866952000.00
6237.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8058337000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8058337000.00
6237.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19472762000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19472762000.00
6237.T income_statement (annual, 2025-03-31) — Gross Profit: 18498374000.00
6237.T income_statement (annual, 2025-03-31) — Interest Expense: 83887000.00
6237.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 83887000.00
6237.T income_statement (annual, 2025-03-31) — Interest Income: 117877000.00
6237.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 117877000.00
6237.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -77553000.00
6237.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 664944000.00
6237.T balance_sheet (annual, 2025-03-31) — Inventory: 14474160000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14474160000.00
6237.T balance_sheet (annual, 2025-03-31) — Invested Capital: 39986266000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39986266000.00
6237.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -784014000.00
6237.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2161607000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2161607000.00
6237.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6237.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1060990000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1060990000.00
6237.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 505038000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 505038000.00
6237.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 857500000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 857500000.00
6237.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1362538000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1362538000.00
6237.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6237.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -155000000.00
6237.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 224732000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 224732000.00
6237.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6761659000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6761659000.00
6237.T balance_sheet (annual, 2025-03-31) — Minority Interest: 224165000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 224165000.00
6237.T income_statement (annual, 2025-03-31) — Minority Interests: -123135000.00
6237.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -204000.00
6237.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -33895000.00
6237.T income_statement (annual, 2025-03-31) — Net Income: 4468172000.00
6237.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4468172000.00
6237.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4591309000.00
6237.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4468172000.00
6237.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4468172000.00
6237.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6523849000.00
6237.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4591308000.00
6237.T income_statement (annual, 2025-03-31) — Net Interest Income: 33990000.00
6237.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 152015000.00
6237.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -95728000.00
6237.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -155000000.00
6237.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 33990000.00
6237.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6237.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -168209000.00
6237.T balance_sheet (annual, 2025-03-31) — Net PPE: 8663380000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8663380000.00
6237.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -767820000.00
6237.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 59272000.00
6237.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35018854000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35018854000.00
6237.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 555582000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 555582000.00
6237.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1726000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1726000.00
6237.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94263000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94263000.00
6237.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7870380000.00
6237.T income_statement (annual, 2025-03-31) — Normalized Income: 4478555865.20
6237.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3463503000.00
6237.T income_statement (annual, 2025-03-31) — Operating Income: 5845158000.00
6237.T income_statement (annual, 2025-03-31) — Operating Revenue: 45763291000.00
6237.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22115157.00
6237.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22115157.00
6237.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6237.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5990368000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5990368000.00
6237.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5897338000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5897338000.00
6237.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 719385000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 719385000.00
6237.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 60963000.00
6237.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 694365000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 694365000.00
6237.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2251847000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2251847000.00
6237.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 110993000.00
6237.T balance_sheet (annual, 2025-03-31) — Other Properties: 2317158000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2317158000.00
6237.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 80933000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 80933000.00
6237.T income_statement (annual, 2025-03-31) — Other Special Charges: 4396000.00
6237.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6237.T balance_sheet (annual, 2025-03-31) — Payables: 2781089000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Payables: 2781089000.00
6237.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1560905000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1560905000.00
6237.T income_statement (annual, 2025-03-31) — Pretax Income: 6523849000.00
6237.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6237.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6237.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1217311000.00
6237.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -767820000.00
6237.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4376093000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4376093000.00
6237.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27264917000.00
6237.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1247890000.00
6237.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -155000000.00
6237.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -204000.00
6237.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31790257000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31790257000.00
6237.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1369326000.00
6237.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 874000.00
6237.T balance_sheet (annual, 2025-03-31) — Share Issued: 22490910.00
6237.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22490910.00
6237.T income_statement (annual, 2025-03-31) — Special Income Charges: -16433000.00
6237.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37885806000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37885806000.00
6237.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35018854000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35018854000.00
6237.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4370134.80
6237.T income_statement (annual, 2025-03-31) — Tax Provision: 1932540000.00
6237.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6237.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1785195000.00
6237.T balance_sheet (annual, 2025-03-31) — Total Assets: 54150817000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 54150817000.00
6237.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38743306000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38743306000.00
6237.T balance_sheet (annual, 2025-03-31) — Total Debt: 2757011000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2757011000.00
6237.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38109971000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38109971000.00
6237.T income_statement (annual, 2025-03-31) — Total Expenses: 39918133000.00
6237.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16040846000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16040846000.00
6237.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16745488000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16745488000.00
6237.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3935106000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3935106000.00
6237.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5845157000.00
6237.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1015132000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1015132000.00
6237.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14754000.00
6237.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14754000.00
6237.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 375753.00
6237.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 375753.00
6237.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 376249000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 376249000.00
6237.T balance_sheet (annual, 2025-03-31) — Work In Process: 2768505000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2768505000.00
6237.T balance_sheet (annual, 2025-03-31) — Working Capital: 25299588000.00
6237.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25299588000.00
6237.T income_statement (annual, 2025-03-31) — Write Off: 12037000.00
6237.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22120217.00
6237.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.83
6237.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22120217.00
6237.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.83
6237.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1769378000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7680329000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11203722000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 491846000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2307276000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8546021000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 594005000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1044691000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9029461000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9029461000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1044691000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38108618000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1924532000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 35903807000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 146739000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1400747000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1547486000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10118343000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 81646000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1806491000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6326898000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1878912000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2575179000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7680329000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20646573000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13382325000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41743495000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2307276000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1063395000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 447266000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2234130000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2681396000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 225293000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6930529000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 117461000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9442851000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35533439000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 608369000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6237.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91008000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22183612.00
6237.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5811692000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4295188000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 696267000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 758083000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2059940000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2182096000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Payables: 2534801000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1213516000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6237.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4316631000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33100214000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22490910.00
6237.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38108618000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35533439000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 53402059000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40342748000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4228882000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38226079000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15175980000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17498249000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5057637000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 765423000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 307298.00
6237.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 307630000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2738796000.00
6237.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25785464000.00
6237.T income_statement (annual, 2026-03-31) — +Operating Expense: 13145950000.00
6237.T income_statement (annual, 2026-03-31) — +Total Revenue: 47692294000.00
6237.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2178358000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2178358000.00
6237.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8702856000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8702856000.00
6237.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11837791000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11837791000.00
6237.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 461849000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 461849000.00
6237.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 299456000.00
6237.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2695107000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2695107000.00
6237.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7941672000.00
6237.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8701366000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8701366000.00
6237.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2742351000.00
6237.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 602277000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 602277000.00
6237.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1044691000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1044691000.00
6237.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9976318000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9976318000.00
6237.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9976318000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9976318000.00
6237.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1770474000.00
6237.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 16211000.00
6237.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1707126000.00
6237.T cash_flow (annual, 2026-03-31) — Change In Payable: -1796226000.00
6237.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1016232000.00
6237.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1126318000.00
6237.T cash_flow (annual, 2026-03-31) — Changes In Cash: 588109000.00
6237.T balance_sheet (annual, 2026-03-31) — Common Stock: 1044691000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1044691000.00
6237.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41351536000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41351536000.00
6237.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -97000.00
6237.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1864195000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1864195000.00
6237.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 28621611000.00
6237.T balance_sheet (annual, 2026-03-31) — Current Assets: 37842355000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 37842355000.00
6237.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 156460000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 156460000.00
6237.T balance_sheet (annual, 2026-03-31) — Current Debt: 1383296000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1383296000.00
6237.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1539756000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1539756000.00
6237.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9326144000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9326144000.00
6237.T balance_sheet (annual, 2026-03-31) — Current Provisions: 83731000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 83731000.00
6237.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2205245000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2205245000.00
6237.T cash_flow (annual, 2026-03-31) — Depreciation: 1264625000.00
6237.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1264625000.00
6237.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4835280000.00
6237.T income_statement (annual, 2026-03-31) — EBIT: 6832312000.00
6237.T income_statement (annual, 2026-03-31) — EBITDA: 8096937000.00
6237.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 358638000.00
6237.T cash_flow (annual, 2026-03-31) — End Cash Position: 8888420000.00
6237.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1277682000.00
6237.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6082547000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6082547000.00
6237.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2508732000.00
6237.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -584000.00
6237.T balance_sheet (annual, 2026-03-31) — Goodwill: 1893729000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1893729000.00
6237.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2504510000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2504510000.00
6237.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8702856000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8702856000.00
6237.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21307011000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21307011000.00
6237.T income_statement (annual, 2026-03-31) — Gross Profit: 19070682000.00
6237.T income_statement (annual, 2026-03-31) — Interest Expense: 88608000.00
6237.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 88608000.00
6237.T income_statement (annual, 2026-03-31) — Interest Income: 92814000.00
6237.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 92814000.00
6237.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -81588000.00
6237.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 636779000.00
6237.T balance_sheet (annual, 2026-03-31) — Inventory: 12926590000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12926590000.00
6237.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44808362000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44808362000.00
6237.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3385292000.00
6237.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2695107000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2695107000.00
6237.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1661930000.00
6237.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1070752000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1070752000.00
6237.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 445817000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 445817000.00
6237.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2073530000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2073530000.00
6237.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2519347000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2519347000.00
6237.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1661930000.00
6237.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -279700000.00
6237.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 225854000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 225854000.00
6237.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7355866000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7355866000.00
6237.T balance_sheet (annual, 2026-03-31) — Minority Interest: 131050000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 131050000.00
6237.T income_statement (annual, 2026-03-31) — Minority Interests: -70016000.00
6237.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -97000.00
6237.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -45083000.00
6237.T income_statement (annual, 2026-03-31) — Net Income: 4835280000.00
6237.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4835280000.00
6237.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4905297000.00
6237.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4835280000.00
6237.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4835280000.00
6237.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6743704000.00
6237.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4905297000.00
6237.T income_statement (annual, 2026-03-31) — Net Interest Income: 4206000.00
6237.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -576886000.00
6237.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1258362000.00
6237.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1382230000.00
6237.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4206000.00
6237.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -445643000.00
6237.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -66055000.00
6237.T balance_sheet (annual, 2026-03-31) — Net PPE: 9469219000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9469219000.00
6237.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2742351000.00
6237.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -123868000.00
6237.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 38847026000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38847026000.00
6237.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 339001000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 339001000.00
6237.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9738000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9738000.00
6237.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100014000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 100014000.00
6237.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8096452000.00
6237.T income_statement (annual, 2026-03-31) — Normalized Income: 4834927211.00
6237.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5251083000.00
6237.T income_statement (annual, 2026-03-31) — Operating Income: 5924732000.00
6237.T income_statement (annual, 2026-03-31) — Operating Revenue: 47692294000.00
6237.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22183345.00
6237.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22183345.00
6237.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6237.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6236591000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6236591000.00
6237.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2888233000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2888233000.00
6237.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 610781000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 610781000.00
6237.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 109177000.00
6237.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 788997000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 788997000.00
6237.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2180756000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2180756000.00
6237.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -19902000.00
6237.T balance_sheet (annual, 2026-03-31) — Other Properties: 2314832000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2314832000.00
6237.T income_statement (annual, 2026-03-31) — Other Special Charges: 99000.00
6237.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6237.T balance_sheet (annual, 2026-03-31) — Payables: 2810679000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Payables: 2810679000.00
6237.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518410000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518410000.00
6237.T income_statement (annual, 2026-03-31) — Pretax Income: 6743704000.00
6237.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6237.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6237.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1339932000.00
6237.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2742351000.00
6237.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4408504000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4408504000.00
6237.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28621611000.00
6237.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1264625000.00
6237.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -279700000.00
6237.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -97000.00
6237.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34853930000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34853930000.00
6237.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 763046000.00
6237.T balance_sheet (annual, 2026-03-31) — Share Issued: 22490910.00
6237.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22490910.00
6237.T income_statement (annual, 2026-03-31) — Special Income Charges: -99000.00
6237.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41351536000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41351536000.00
6237.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 38847026000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38847026000.00
6237.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 132211.00
6237.T income_statement (annual, 2026-03-31) — Tax Provision: 1838407000.00
6237.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6237.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2248903000.00
6237.T balance_sheet (annual, 2026-03-31) — Total Assets: 55844439000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 55844439000.00
6237.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43425066000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43425066000.00
6237.T balance_sheet (annual, 2026-03-31) — Total Debt: 4059103000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4059103000.00
6237.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41482586000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41482586000.00
6237.T income_statement (annual, 2026-03-31) — Total Expenses: 41767561000.00
6237.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14361853000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14361853000.00
6237.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18002079000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18002079000.00
6237.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5035709000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5035709000.00
6237.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5924731000.00
6237.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 632321000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 632321000.00
6237.T income_statement (annual, 2026-03-31) — Total Unusual Items: 485000.00
6237.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 485000.00
6237.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 307565.00
6237.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 307565.00
6237.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 307630000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 307630000.00
6237.T balance_sheet (annual, 2026-03-31) — Work In Process: 2435539000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2435539000.00
6237.T balance_sheet (annual, 2026-03-31) — Working Capital: 28516211000.00
6237.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 28516211000.00
6237.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6238.T income_statement (annual, 2022-03-31) — +Operating Expense: 12255390000.00
6238.T income_statement (annual, 2022-03-31) — +Total Revenue: 34058184000.00
6238.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 862036000.00
6238.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3980189000.00
6238.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1614716000.00
6238.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30098000.00
6238.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27360241.00
6238.T income_statement (annual, 2022-03-31) — Basic EPS: 93.01
6238.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12255623000.00
6238.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 178490000.00
6238.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2274306000.00
6238.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 371960000.00
6238.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1639216000.00
6238.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14662406000.00
6238.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14662406000.00
6238.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -984969000.00
6238.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1789000.00
6238.T cash_flow (annual, 2022-03-31) — Change In Inventory: -198721000.00
6238.T cash_flow (annual, 2022-03-31) — Change In Payable: 1228617000.00
6238.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -468324000.00
6238.T cash_flow (annual, 2022-03-31) — Change In Receivables: -311617000.00
6238.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 323069000.00
6238.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2404191000.00
6238.T balance_sheet (annual, 2022-03-31) — Common Stock: 1639216000.00
6238.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -984969000.00
6238.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21250977000.00
6238.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -39000.00
6238.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18093061000.00
6238.T balance_sheet (annual, 2022-03-31) — Current Assets: 23386016000.00
6238.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 371960000.00
6238.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 371960000.00
6238.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6708143000.00
6238.T cash_flow (annual, 2022-03-31) — Depreciation: 2094038000.00
6238.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2094038000.00
6238.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.01
6238.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2544847000.00
6238.T income_statement (annual, 2022-03-31) — EBIT: 3688287000.00
6238.T income_statement (annual, 2022-03-31) — EBITDA: 5782325000.00
6238.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2592000.00
6238.T cash_flow (annual, 2022-03-31) — End Cash Position: 14662406000.00
6238.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1013589000.00
6238.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1680375000.00
6238.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3418021000.00
6238.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4863000.00
6238.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 554864000.00
6238.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3980189000.00
6238.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2633616000.00
6238.T income_statement (annual, 2022-03-31) — Gross Profit: 15965122000.00
6238.T income_statement (annual, 2022-03-31) — Interest Expense: 98000.00
6238.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 98000.00
6238.T income_statement (annual, 2022-03-31) — Interest Income: 6000.00
6238.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
6238.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -98000.00
6238.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000.00
6238.T balance_sheet (annual, 2022-03-31) — Inventory: 2008813000.00
6238.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21250977000.00
6238.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2274547000.00
6238.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 30098000.00
6238.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 136874000.00
6238.T income_statement (annual, 2022-03-31) — Minority Interests: 24500000.00
6238.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -39000.00
6238.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2592000.00
6238.T income_statement (annual, 2022-03-31) — Net Income: 2544847000.00
6238.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2544847000.00
6238.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2520348000.00
6238.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2544847000.00
6238.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2544847000.00
6238.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3688189000.00
6238.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2520347000.00
6238.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -464449000.00
6238.T income_statement (annual, 2022-03-31) — Net Interest Income: -92000.00
6238.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -92000.00
6238.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -24501000.00
6238.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -891000.00
6238.T balance_sheet (annual, 2022-03-31) — Net PPE: 2633617000.00
6238.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1809207000.00
6238.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20696113000.00
6238.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1053481000.00
6238.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 180186000.00
6238.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 477401000.00
6238.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5784807000.00
6238.T income_statement (annual, 2022-03-31) — Normalized Income: 2546542206.00
6238.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5692327000.00
6238.T income_statement (annual, 2022-03-31) — Operating Income: 3709732000.00
6238.T income_statement (annual, 2022-03-31) — Operating Revenue: 34058184000.00
6238.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27360234.00
6238.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1153957000.00
6238.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1987942000.00
6238.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 554864000.00
6238.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 398671000.00
6238.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10975000.00
6238.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7149000.00
6238.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19035000.00
6238.T balance_sheet (annual, 2022-03-31) — Other Payable: 749887000.00
6238.T balance_sheet (annual, 2022-03-31) — Other Properties: 2318252000.00
6238.T balance_sheet (annual, 2022-03-31) — Other Receivables: 468695000.00
6238.T income_statement (annual, 2022-03-31) — Other Special Charges: 4864000.00
6238.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6238.T balance_sheet (annual, 2022-03-31) — Payables: 2938299000.00
6238.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1111956000.00
6238.T income_statement (annual, 2022-03-31) — Pretax Income: 3688189000.00
6238.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6238.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -464449000.00
6238.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1809857000.00
6238.T balance_sheet (annual, 2022-03-31) — Raw Materials: 298343000.00
6238.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18093061000.00
6238.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2094038000.00
6238.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -39000.00
6238.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19003864000.00
6238.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 650000.00
6238.T balance_sheet (annual, 2022-03-31) — Share Issued: 28296000.00
6238.T income_statement (annual, 2022-03-31) — Special Income Charges: -19057000.00
6238.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21250977000.00
6238.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20696113000.00
6238.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -786794.00
6238.T income_statement (annual, 2022-03-31) — Tax Provision: 1167841000.00
6238.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6238.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -828011000.00
6238.T balance_sheet (annual, 2022-03-31) — Total Assets: 28146455000.00
6238.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21250977000.00
6238.T balance_sheet (annual, 2022-03-31) — Total Debt: 371960000.00
6238.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21250977000.00
6238.T income_statement (annual, 2022-03-31) — Total Expenses: 30348451000.00
6238.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6895478000.00