speb/financial-data huggingface dataset:
6823.T income_statement (annual, 2026-03-31) — Amortization: 72427000.00
6823.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 72427000.00
6823.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1188399000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1188399000.00
6823.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12326863.00
6823.T income_statement (annual, 2026-03-31) — Basic EPS: 271.41
6823.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5848615000.00
6823.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4310237000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4310237000.00
6823.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -748531000.00
6823.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2064899000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2064899000.00
6823.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6014015000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6014015000.00
6823.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6014015000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6014015000.00
6823.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -948003000.00
6823.T cash_flow (annual, 2026-03-31) — Change In Inventory: 220818000.00
6823.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -70518000.00
6823.T cash_flow (annual, 2026-03-31) — Change In Payable: -634972000.00
6823.T cash_flow (annual, 2026-03-31) — Change In Receivables: -317000000.00
6823.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -713674000.00
6823.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2457577000.00
6823.T balance_sheet (annual, 2026-03-31) — Common Stock: 2064899000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2064899000.00
6823.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31435769000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31435769000.00
6823.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 369514000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 369514000.00
6823.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14444538000.00
6823.T balance_sheet (annual, 2026-03-31) — Current Assets: 22683445000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22683445000.00
6823.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5454857000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5454857000.00
6823.T balance_sheet (annual, 2026-03-31) — Current Provisions: 251785000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 251785000.00
6823.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
6823.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
6823.T cash_flow (annual, 2026-03-31) — Depreciation: 1331370000.00
6823.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1403797000.00
6823.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 72427000.00
6823.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
6823.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12326863.00
6823.T income_statement (annual, 2026-03-31) — Diluted EPS: 271.41
6823.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3345634000.00
6823.T income_statement (annual, 2026-03-31) — EBIT: 4375638000.00
6823.T income_statement (annual, 2026-03-31) — EBITDA: 5779435000.00
6823.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 91109000.00
6823.T cash_flow (annual, 2026-03-31) — End Cash Position: 8397301000.00
6823.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -954628000.00
6823.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3207031000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3207031000.00
6823.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3416752000.00
6823.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 23994000.00
6823.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 46361000.00
6823.T balance_sheet (annual, 2026-03-31) — Goodwill: 727641000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 727641000.00
6823.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2238543000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2238543000.00
6823.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5619809000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5619809000.00
6823.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12031829000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12031829000.00
6823.T income_statement (annual, 2026-03-31) — Gross Profit: 14057417000.00
6823.T income_statement (annual, 2026-03-31) — Interest Expense: 2341000.00
6823.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2341000.00
6823.T income_statement (annual, 2026-03-31) — Interest Income: 15700000.00
6823.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15700000.00
6823.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2341000.00
6823.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 56472000.00
6823.T balance_sheet (annual, 2026-03-31) — Inventory: 8034551000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8034551000.00
6823.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31435769000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31435769000.00
6823.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -753078000.00
6823.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1188399000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1188399000.00
6823.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5927059000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5927059000.00
6823.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1414131000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1414131000.00
6823.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6823.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6823.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -56228000.00
6823.T income_statement (annual, 2026-03-31) — Net Income: 3345634000.00
6823.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3345634000.00
6823.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3345635000.00
6823.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3345634000.00
6823.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3345634000.00
6823.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4373297000.00
6823.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3345634000.00
6823.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -145929000.00
6823.T income_statement (annual, 2026-03-31) — Net Interest Income: 13359000.00
6823.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13359000.00
6823.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6625000.00
6823.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4547000.00
6823.T balance_sheet (annual, 2026-03-31) — Net PPE: 12031829000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12031829000.00
6823.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -602602000.00
6823.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29197226000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29197226000.00
6823.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 803497000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 803497000.00
6823.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1535684000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1535684000.00
6823.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 506635000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 506635000.00
6823.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 66976000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 66976000.00
6823.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5849791000.00
6823.T income_statement (annual, 2026-03-31) — Normalized Income: 3399456340.00
6823.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4165283000.00
6823.T income_statement (annual, 2026-03-31) — Operating Income: 4361968000.00
6823.T income_statement (annual, 2026-03-31) — Operating Revenue: 28501956000.00
6823.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12330318.00
6823.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12330318.00
6823.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2395602000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2395602000.00
6823.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 349417000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 349417000.00
6823.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1510902000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1510902000.00
6823.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 325466000.00
6823.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 88980000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 88980000.00
6823.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 199612000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 199612000.00
6823.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23862000.00
6823.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3581672000.00
6823.T balance_sheet (annual, 2026-03-31) — Other Properties: 10888000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10888000.00
6823.T balance_sheet (annual, 2026-03-31) — Other Receivables: 401196000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 401196000.00
6823.T income_statement (annual, 2026-03-31) — Other Special Charges: 46362000.00
6823.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6823.T balance_sheet (annual, 2026-03-31) — Payables: 3146050000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Payables: 3146050000.00
6823.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1243575000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1243575000.00
6823.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 218272000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 218272000.00
6823.T income_statement (annual, 2026-03-31) — Pretax Income: 4373297000.00
6823.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6823.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6823.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6823.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -145929000.00
6823.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -602602000.00
6823.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14444538000.00
6823.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1403797000.00
6823.T income_statement (annual, 2026-03-31) — Research And Development: 843172000.00
6823.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22549374000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22549374000.00
6823.T balance_sheet (annual, 2026-03-31) — Share Issued: 12347700.00
6823.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12347700.00
6823.T income_statement (annual, 2026-03-31) — Special Income Charges: -46362000.00
6823.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31435769000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31435769000.00
6823.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29197226000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29197226000.00
6823.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16533660.00
6823.T income_statement (annual, 2026-03-31) — Tax Provision: 1027662000.00
6823.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
6823.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1291861000.00
6823.T balance_sheet (annual, 2026-03-31) — Total Assets: 39132557000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39132557000.00
6823.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31435769000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31435769000.00
6823.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31435769000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31435769000.00
6823.T income_statement (annual, 2026-03-31) — Total Expenses: 24139987000.00
6823.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7696788000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7696788000.00
6823.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16449109000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16449109000.00
6823.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2241931000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2241931000.00
6823.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4361966000.00
6823.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 849326000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 849326000.00
6823.T income_statement (annual, 2026-03-31) — Total Unusual Items: -70356000.00
6823.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -70356000.00
6823.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17382.00
6823.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17382.00
6823.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10728000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10728000.00
6823.T balance_sheet (annual, 2026-03-31) — Working Capital: 17228588000.00
6823.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17228588000.00
6824.T income_statement (annual, 2022-03-31) — +Operating Expense: 11038714000.00
6824.T income_statement (annual, 2022-03-31) — +Total Revenue: 34335851000.00
6824.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2124221000.00
6824.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7054231000.00
6824.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 942938000.00
6824.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 134750000.00
6824.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5176373000.00
6824.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14179416000.00
6824.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2289183000.00
6824.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -921579000.00
6824.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1460000000.00
6824.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15184908000.00
6824.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15184908000.00
6824.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -433226000.00
6824.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1712676000.00
6824.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -33611000.00
6824.T cash_flow (annual, 2022-03-31) — Change In Payable: 257427000.00
6824.T cash_flow (annual, 2022-03-31) — Change In Receivables: -823448000.00
6824.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2055934000.00
6824.T cash_flow (annual, 2022-03-31) — Changes In Cash: 113563000.00
6824.T balance_sheet (annual, 2022-03-31) — Common Stock: 1460000000.00
6824.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -433226000.00
6824.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36515391000.00
6824.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -99654000.00
6824.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 320261000.00
6824.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17864253000.00
6824.T balance_sheet (annual, 2022-03-31) — Current Assets: 33356127000.00
6824.T balance_sheet (annual, 2022-03-31) — Current Debt: 460000000.00
6824.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 460000000.00
6824.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8689597000.00
6824.T balance_sheet (annual, 2022-03-31) — Current Provisions: 155604000.00
6824.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 600093000.00
6824.T cash_flow (annual, 2022-03-31) — Depreciation: 998560000.00
6824.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1133310000.00
6824.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3775455000.00
6824.T income_statement (annual, 2022-03-31) — EBIT: 6032958000.00
6824.T income_statement (annual, 2022-03-31) — EBITDA: 7166268000.00
6824.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 279258000.00
6824.T cash_flow (annual, 2022-03-31) — End Cash Position: 14572236000.00
6824.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -990726000.00
6824.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2605041000.00
6824.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2381685000.00
6824.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9624000.00
6824.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6824.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7651000.00
6824.T balance_sheet (annual, 2022-03-31) — Goodwill: 1246444000.00
6824.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1470335000.00
6824.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7054231000.00
6824.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7557215000.00
6824.T income_statement (annual, 2022-03-31) — Gross Profit: 16471598000.00
6824.T income_statement (annual, 2022-03-31) — Interest Expense: 5374000.00
6824.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5374000.00
6824.T income_statement (annual, 2022-03-31) — Interest Income: 13050000.00
6824.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13050000.00
6824.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5342000.00
6824.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 125000000.00
6824.T balance_sheet (annual, 2022-03-31) — Inventory: 8323234000.00
6824.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37767891000.00
6824.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2198975000.00
6824.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5176373000.00
6824.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6824.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3149257000.00
6824.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 792500000.00
6824.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 792500000.00
6824.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6824.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -410000000.00
6824.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 962304000.00
6824.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2487240000.00
6824.T income_statement (annual, 2022-03-31) — Minority Interests: -523324000.00
6824.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6824.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -99654000.00
6824.T income_statement (annual, 2022-03-31) — Net Income: 3775455000.00
6824.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3775455000.00
6824.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4298780000.00
6824.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3775455000.00
6824.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3775455000.00
6824.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6027584000.00
6824.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4298779000.00
6824.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -84291000.00
6824.T income_statement (annual, 2022-03-31) — Net Interest Income: 7676000.00
6824.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1208400000.00
6824.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -410000000.00
6824.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -410000000.00
6824.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 7676000.00
6824.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6824.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -70268000.00
6824.T balance_sheet (annual, 2022-03-31) — Net PPE: 7557217000.00
6824.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -836016000.00
6824.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35045056000.00
6824.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 426881000.00
6824.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 300992000.00
6824.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310419000.00
6824.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7183682000.00
6824.T income_statement (annual, 2022-03-31) — Normalized Income: 3787871182.00
6824.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3303264000.00
6824.T income_statement (annual, 2022-03-31) — Operating Income: 5432884000.00
6824.T income_statement (annual, 2022-03-31) — Operating Revenue: 34335851000.00
6824.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12337090.00
6824.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6824.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2793754000.00
6824.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3993994000.00
6824.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 223891000.00
6824.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -428707000.00
6824.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1594539000.00
6824.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 85428000.00
6824.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 107360000.00
6824.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4308608000.00
6824.T balance_sheet (annual, 2022-03-31) — Other Properties: 836210000.00
6824.T income_statement (annual, 2022-03-31) — Other Special Charges: 7790000.00
6824.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6824.T balance_sheet (annual, 2022-03-31) — Payables: 3330111000.00
6824.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 749888000.00
6824.T income_statement (annual, 2022-03-31) — Pretax Income: 6027584000.00
6824.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6824.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -84291000.00
6824.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1208400000.00
6824.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -837288000.00
6824.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3870908000.00
6824.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17864253000.00
6824.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1133310000.00
6824.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -410000000.00
6824.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -99654000.00
6824.T income_statement (annual, 2022-03-31) — Research And Development: 2158325000.00
6824.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 32806871000.00
6824.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6824.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6824.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1272000.00
6824.T balance_sheet (annual, 2022-03-31) — Share Issued: 12561000.00
6824.T income_statement (annual, 2022-03-31) — Special Income Charges: -7790000.00
6824.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36515391000.00
6824.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35045056000.00
6824.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4997818.00
6824.T income_statement (annual, 2022-03-31) — Tax Provision: 1728804000.00
6824.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6824.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1436751000.00
6824.T balance_sheet (annual, 2022-03-31) — Total Assets: 50181567000.00
6824.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 37307891000.00
6824.T balance_sheet (annual, 2022-03-31) — Total Debt: 1252500000.00
6824.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39002631000.00
6824.T income_statement (annual, 2022-03-31) — Total Expenses: 28902967000.00
6824.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11178936000.00
6824.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16825438000.00
6824.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2489339000.00
6824.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5432882000.00
6824.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1205890000.00
6824.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17414000.00
6824.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17414000.00
6824.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 223910.00
6824.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 346345000.00
6824.T balance_sheet (annual, 2022-03-31) — Work In Process: 1847285000.00
6824.T balance_sheet (annual, 2022-03-31) — Working Capital: 24666530000.00
6824.T income_statement (annual, 2023-03-31) — +Operating Expense: 12084579000.00
6824.T income_statement (annual, 2023-03-31) — +Total Revenue: 37206881000.00
6824.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2494662000.00
6824.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6696429000.00
6824.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 944137000.00
6824.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 134750000.00
6824.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5294188000.00
6824.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12343257.00
6824.T income_statement (annual, 2023-03-31) — Basic EPS: 302.75
6824.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14572236000.00
6824.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2210310000.00
6824.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1533159000.00
6824.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1460000000.00
6824.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15676551000.00
6824.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15676551000.00
6824.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -456635000.00
6824.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3104937000.00
6824.T cash_flow (annual, 2023-03-31) — Change In Payable: 843357000.00
6824.T cash_flow (annual, 2023-03-31) — Change In Receivables: 443725000.00
6824.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1808435000.00
6824.T cash_flow (annual, 2023-03-31) — Changes In Cash: 120791000.00
6824.T balance_sheet (annual, 2023-03-31) — Common Stock: 1460000000.00
6824.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -456635000.00
6824.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40135633000.00
6824.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -226000.00
6824.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1204096000.00
6824.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19428873000.00
6824.T balance_sheet (annual, 2023-03-31) — Current Assets: 37182233000.00
6824.T balance_sheet (annual, 2023-03-31) — Current Debt: 395000000.00
6824.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 395000000.00
6824.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9667705000.00
6824.T balance_sheet (annual, 2023-03-31) — Current Provisions: 168907000.00
6824.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 600515000.00
6824.T cash_flow (annual, 2023-03-31) — Depreciation: 1051733000.00
6824.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1186483000.00
6824.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12343257.00
6824.T income_statement (annual, 2023-03-31) — Diluted EPS: 302.75
6824.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3736894000.00
6824.T income_statement (annual, 2023-03-31) — EBIT: 6035504000.00
6824.T income_statement (annual, 2023-03-31) — EBITDA: 7221987000.00
6824.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 445302000.00
6824.T cash_flow (annual, 2023-03-31) — End Cash Position: 15138329000.00
6824.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1011166000.00
6824.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3747581000.00
6824.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1086674000.00
6824.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9000.00
6824.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -34080000.00
6824.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 82372000.00
6824.T balance_sheet (annual, 2023-03-31) — Goodwill: 1111694000.00
6824.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1440443000.00
6824.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6696429000.00
6824.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8245257000.00
6824.T income_statement (annual, 2023-03-31) — Gross Profit: 17778008000.00
6824.T income_statement (annual, 2023-03-31) — Interest Expense: 3858000.00
6824.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3858000.00
6824.T income_statement (annual, 2023-03-31) — Interest Income: 15581000.00
6824.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15581000.00
6824.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3824000.00
6824.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 152244000.00
6824.T balance_sheet (annual, 2023-03-31) — Inventory: 11546916000.00
6824.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40978133000.00
6824.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1487876000.00
6824.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5294188000.00
6824.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6824.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3143957000.00
6824.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 447500000.00
6824.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 447500000.00
6824.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6824.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -410000000.00
6824.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1012725000.00
6824.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2895387000.00
6824.T income_statement (annual, 2023-03-31) — Minority Interests: -519834000.00
6824.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 54080000.00
6824.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -226000.00
6824.T income_statement (annual, 2023-03-31) — Net Income: 3736894000.00
6824.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3736894000.00
6824.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4256729000.00
6824.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3736894000.00
6824.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3736894000.00
6824.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6031646000.00
6824.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4256729000.00
6824.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -97299000.00
6824.T income_statement (annual, 2023-03-31) — Net Interest Income: 11723000.00
6824.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -54596000.00
6824.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -410000000.00
6824.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -410000000.00
6824.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11723000.00
6824.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -14233000.00
6824.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 36160000.00
6824.T balance_sheet (annual, 2023-03-31) — Net PPE: 8245259000.00
6824.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1426221000.00
6824.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38695190000.00
6824.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 416162000.00
6824.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 317116000.00
6824.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1318998000.00
6824.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7460110000.00
6824.T income_statement (annual, 2023-03-31) — Normalized Income: 3904945155.47
6824.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2619833000.00
6824.T income_statement (annual, 2023-03-31) — Operating Income: 5693429000.00
6824.T income_statement (annual, 2023-03-31) — Operating Revenue: 37206881000.00
6824.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12345973.00
6824.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3262337000.00
6824.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5320411000.00
6824.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 328749000.00
6824.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -360773000.00
6824.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1751302000.00
6824.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 147767000.00
6824.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80334000.00
6824.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5105356000.00
6824.T balance_sheet (annual, 2023-03-31) — Other Properties: 674169000.00
6824.T income_statement (annual, 2023-03-31) — Other Special Charges: 238132000.00
6824.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6824.T balance_sheet (annual, 2023-03-31) — Payables: 2952753000.00
6824.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 830634000.00
6824.T income_statement (annual, 2023-03-31) — Pretax Income: 6031646000.00
6824.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6824.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -97299000.00
6824.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -54606000.00
6824.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1435860000.00
6824.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5426455000.00
6824.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19428873000.00
6824.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1186483000.00
6824.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -410000000.00
6824.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -226000.00
6824.T income_statement (annual, 2023-03-31) — Research And Development: 2029183000.00
6824.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 36087293000.00
6824.T cash_flow (annual, 2023-03-31) — Sale Of Business: 54080000.00
6824.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000.00
6824.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9639000.00
6824.T balance_sheet (annual, 2023-03-31) — Share Issued: 12561000.00
6824.T income_statement (annual, 2023-03-31) — Special Income Charges: -238132000.00
6824.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40135633000.00
6824.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38695190000.00
6824.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -70071844.53
6824.T income_statement (annual, 2023-03-31) — Tax Provision: 1774917000.00
6824.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6824.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2529267000.00
6824.T balance_sheet (annual, 2023-03-31) — Total Assets: 54930106000.00
6824.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 40583133000.00
6824.T balance_sheet (annual, 2023-03-31) — Total Debt: 842500000.00
6824.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43031020000.00
6824.T income_statement (annual, 2023-03-31) — Total Expenses: 31513452000.00
6824.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11899086000.00
6824.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17747869000.00
6824.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2231381000.00
6824.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5693426000.00
6824.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 458091000.00
6824.T income_statement (annual, 2023-03-31) — Total Unusual Items: -238123000.00
6824.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -238123000.00
6824.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 215027.00
6824.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 332651000.00
6824.T balance_sheet (annual, 2023-03-31) — Work In Process: 2372880000.00
6824.T balance_sheet (annual, 2023-03-31) — Working Capital: 27514528000.00
6824.T income_statement (annual, 2024-03-31) — +Operating Expense: 13410496000.00
6824.T income_statement (annual, 2024-03-31) — +Total Revenue: 38546304000.00
6824.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2753271000.00
6824.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7309129000.00
6824.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 948944000.00
6824.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 134750000.00
6824.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7382984000.00
6824.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12350000.00
6824.T income_statement (annual, 2024-03-31) — Basic EPS: 239.62
6824.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15138329000.00
6824.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2375014000.00
6824.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2020472000.00
6824.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1460000000.00
6824.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20798032000.00
6824.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20798032000.00
6824.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -579097000.00
6824.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1417118000.00
6824.T cash_flow (annual, 2024-03-31) — Change In Payable: 740836000.00
6824.T cash_flow (annual, 2024-03-31) — Change In Receivables: -836809000.00
6824.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1617913000.00
6824.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4492138000.00
6824.T balance_sheet (annual, 2024-03-31) — Common Stock: 1460000000.00
6824.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -579097000.00
6824.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44370636000.00
6824.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6824.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2346746000.00
6824.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21049683000.00
6824.T balance_sheet (annual, 2024-03-31) — Current Assets: 45119426000.00
6824.T balance_sheet (annual, 2024-03-31) — Current Debt: 989996000.00
6824.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 989996000.00
6824.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11807303000.00
6824.T balance_sheet (annual, 2024-03-31) — Current Provisions: 154044000.00
6824.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 915790000.00
6824.T cash_flow (annual, 2024-03-31) — Depreciation: 1104948000.00
6824.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1239698000.00
6824.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12350000.00
6824.T income_statement (annual, 2024-03-31) — Diluted EPS: 239.62
6824.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2959416000.00
6824.T income_statement (annual, 2024-03-31) — EBIT: 4840421000.00
6824.T income_statement (annual, 2024-03-31) — EBITDA: 6080119000.00
6824.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 367281000.00
6824.T cash_flow (annual, 2024-03-31) — End Cash Position: 19997750000.00
6824.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4265815000.00
6824.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2916882000.00
6824.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 528653000.00
6824.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6824.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1631000.00
6824.T balance_sheet (annual, 2024-03-31) — Goodwill: 976943000.00
6824.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1372375000.00
6824.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7309129000.00
6824.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9808337000.00
6824.T income_statement (annual, 2024-03-31) — Gross Profit: 17496621000.00
6824.T income_statement (annual, 2024-03-31) — Interest Expense: 11680000.00
6824.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11680000.00
6824.T income_statement (annual, 2024-03-31) — Interest Income: 7732000.00
6824.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7732000.00
6824.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13415000.00
6824.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 160515000.00
6824.T balance_sheet (annual, 2024-03-31) — Inventory: 13111863000.00
6824.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50201470000.00
6824.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2322802000.00
6824.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7382984000.00
6824.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5500000000.00
6824.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3143957000.00
6824.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4840838000.00
6824.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4840838000.00
6824.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5500000000.00
6824.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -511666000.00
6824.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1357243000.00
6824.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3279665000.00
6824.T income_statement (annual, 2024-03-31) — Minority Interests: -472718000.00
6824.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6824.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6824.T income_statement (annual, 2024-03-31) — Net Income: 2959416000.00
6824.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2959416000.00
6824.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3432135000.00
6824.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2959416000.00
6824.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2959416000.00
6824.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4828741000.00
6824.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3432135000.00
6824.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -115382000.00
6824.T income_statement (annual, 2024-03-31) — Net Interest Income: -3948000.00
6824.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -50912000.00
6824.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4988334000.00
6824.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4988334000.00
6824.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3948000.00
6824.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -23394000.00
6824.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -252107000.00
6824.T balance_sheet (annual, 2024-03-31) — Net PPE: 9808339000.00
6824.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1904401000.00
6824.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 42998261000.00
6824.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 433179000.00
6824.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1071649000.00
6824.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1332093000.00
6824.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6060758000.00
6824.T income_statement (annual, 2024-03-31) — Normalized Income: 2945650329.00
6824.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2549125000.00
6824.T income_statement (annual, 2024-03-31) — Operating Income: 4086125000.00
6824.T income_statement (annual, 2024-03-31) — Operating Revenue: 38546304000.00
6824.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12352773.00
6824.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6824.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3900402000.00
6824.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6519710000.00
6824.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 395432000.00
6824.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -514406000.00
6824.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1805800000.00