speb/financial-data huggingface dataset:
6947.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4649510000.00
6947.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3305161000.00
6947.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -402277000.00
6947.T income_statement (annual, 2023-03-31) — Net Interest Income: 19195000.00
6947.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6947.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 19195000.00
6947.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -70184000.00
6947.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 212672000.00
6947.T balance_sheet (annual, 2023-03-31) — Net PPE: 6319606000.00
6947.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -457778000.00
6947.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39881790000.00
6947.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1042524000.00
6947.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3982222000.00
6947.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5517856000.00
6947.T income_statement (annual, 2023-03-31) — Normalized Income: 3257708676.00
6947.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2879783000.00
6947.T income_statement (annual, 2023-03-31) — Operating Income: 4428364000.00
6947.T income_statement (annual, 2023-03-31) — Operating Revenue: 35073421000.00
6947.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23248558.00
6947.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6947.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 300169000.00
6947.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2613488000.00
6947.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 854404000.00
6947.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 218367000.00
6947.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 630169000.00
6947.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 237111000.00
6947.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 134424000.00
6947.T balance_sheet (annual, 2023-03-31) — Other Properties: 182097000.00
6947.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6700000000.00
6947.T income_statement (annual, 2023-03-31) — Other Special Charges: -1523000.00
6947.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6947.T balance_sheet (annual, 2023-03-31) — Payables: 1577951000.00
6947.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1253564000.00
6947.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5101400000.00
6947.T income_statement (annual, 2023-03-31) — Pretax Income: 4649510000.00
6947.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6947.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -99986000.00
6947.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -402277000.00
6947.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -457778000.00
6947.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1768000.00
6947.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11130712000.00
6947.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 779694000.00
6947.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -457000.00
6947.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20096025000.00
6947.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6947.T balance_sheet (annual, 2023-03-31) — Share Issued: 23267169.00
6947.T income_statement (annual, 2023-03-31) — Special Income Charges: 1523000.00
6947.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40884057000.00
6947.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39881790000.00
6947.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24945324.00
6947.T income_statement (annual, 2023-03-31) — Tax Provision: 1344349000.00
6947.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6947.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3167322000.00
6947.T balance_sheet (annual, 2023-03-31) — Total Assets: 62498172000.00
6947.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 40884057000.00
6947.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41355916000.00
6947.T income_statement (annual, 2023-03-31) — Total Expenses: 30645056000.00
6947.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21142256000.00
6947.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14504603000.00
6947.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4219333000.00
6947.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4428364000.00
6947.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 826012000.00
6947.T income_statement (annual, 2023-03-31) — Total Unusual Items: -86316000.00
6947.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -86316000.00
6947.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 18611.00
6947.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19737000.00
6947.T balance_sheet (annual, 2023-03-31) — Work In Process: 101238000.00
6947.T balance_sheet (annual, 2023-03-31) — Working Capital: 31070643000.00
6947.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6947.T income_statement (annual, 2024-03-31) — +Operating Expense: 21338810000.00
6947.T income_statement (annual, 2024-03-31) — +Total Revenue: 38466233000.00
6947.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 774308000.00
6947.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7248490000.00
6947.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8967027000.00
6947.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8662477000.00
6947.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 53035000.00
6947.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3888261000.00
6947.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22573630.00
6947.T income_statement (annual, 2024-03-31) — Basic EPS: 171.37
6947.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28399343000.00
6947.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9213162000.00
6947.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -657772000.00
6947.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -657772000.00
6947.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10117065000.00
6947.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28447612000.00
6947.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35147612000.00
6947.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1140167000.00
6947.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 957123000.00
6947.T cash_flow (annual, 2024-03-31) — Change In Payable: 130189000.00
6947.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -365676000.00
6947.T cash_flow (annual, 2024-03-31) — Change In Receivables: -291886000.00
6947.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 176929000.00
6947.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1971469000.00
6947.T balance_sheet (annual, 2024-03-31) — Common Stock: 10117065000.00
6947.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40454614000.00
6947.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4009659000.00
6947.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3360000.00
6947.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12330687000.00
6947.T balance_sheet (annual, 2024-03-31) — Current Assets: 48896939000.00
6947.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 18787244000.00
6947.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5548000.00
6947.T cash_flow (annual, 2024-03-31) — Depreciation: 849971000.00
6947.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 903006000.00
6947.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22573630.00
6947.T income_statement (annual, 2024-03-31) — Diluted EPS: 171.37
6947.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3868443000.00
6947.T income_statement (annual, 2024-03-31) — EBIT: 5523758000.00
6947.T income_statement (annual, 2024-03-31) — EBITDA: 6426764000.00
6947.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 868029000.00
6947.T cash_flow (annual, 2024-03-31) — End Cash Position: 27295903000.00
6947.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5215665000.00
6947.T balance_sheet (annual, 2024-03-31) — Finished Goods: 433950000.00
6947.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4222445000.00
6947.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7867000.00
6947.T balance_sheet (annual, 2024-03-31) — Goodwill: 110427000.00
6947.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 935045000.00
6947.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7248490000.00
6947.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15213610000.00
6947.T income_statement (annual, 2024-03-31) — Gross Profit: 26135545000.00
6947.T income_statement (annual, 2024-03-31) — Interest Expense: 5279000.00
6947.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5279000.00
6947.T income_statement (annual, 2024-03-31) — Interest Income: 66999000.00
6947.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 66999000.00
6947.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5279000.00
6947.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 291098000.00
6947.T balance_sheet (annual, 2024-03-31) — Inventory: 619453000.00
6947.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40454614000.00
6947.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1636021000.00
6947.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3888261000.00
6947.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 2407877000.00
6947.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3009821000.00
6947.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2407877000.00
6947.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2798100000.00
6947.T balance_sheet (annual, 2024-03-31) — Minority Interest: 562488000.00
6947.T income_statement (annual, 2024-03-31) — Minority Interests: -101864000.00
6947.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6947.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4009659000.00
6947.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -27753000.00
6947.T income_statement (annual, 2024-03-31) — Net Income: 3868443000.00
6947.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3868443000.00
6947.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3970307000.00
6947.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3868443000.00
6947.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3868443000.00
6947.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5518479000.00
6947.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3970307000.00
6947.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -327791000.00
6947.T income_statement (annual, 2024-03-31) — Net Interest Income: 61720000.00
6947.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6947.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 61720000.00
6947.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -65839000.00
6947.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -978249000.00
6947.T balance_sheet (annual, 2024-03-31) — Net PPE: 6246583000.00
6947.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -329981000.00
6947.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39519569000.00
6947.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 859069000.00
6947.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3813933000.00
6947.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6347970000.00
6947.T income_statement (annual, 2024-03-31) — Normalized Income: 3811790114.00
6947.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4880217000.00
6947.T income_statement (annual, 2024-03-31) — Operating Income: 4796735000.00
6947.T income_statement (annual, 2024-03-31) — Operating Revenue: 38466233000.00
6947.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22249794.00
6947.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 371227000.00
6947.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3000381000.00
6947.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 824618000.00
6947.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -43925000.00
6947.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 645780000.00
6947.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 261278000.00
6947.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 103768000.00
6947.T balance_sheet (annual, 2024-03-31) — Other Properties: 189167000.00
6947.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6700000000.00
6947.T income_statement (annual, 2024-03-31) — Other Special Charges: 64018000.00
6947.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6947.T balance_sheet (annual, 2024-03-31) — Payables: 1592311000.00
6947.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300473000.00
6947.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5510157000.00
6947.T income_statement (annual, 2024-03-31) — Pretax Income: 5518479000.00
6947.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6947.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6947.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -327791000.00
6947.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -329981000.00
6947.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1396000.00
6947.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12330687000.00
6947.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 903006000.00
6947.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4009659000.00
6947.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18802945000.00
6947.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6947.T balance_sheet (annual, 2024-03-31) — Share Issued: 22249804.00
6947.T income_statement (annual, 2024-03-31) — Special Income Charges: 86661000.00
6947.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40454614000.00
6947.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39519569000.00
6947.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 22141114.00
6947.T income_statement (annual, 2024-03-31) — Tax Provision: 1548172000.00
6947.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6947.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1546064000.00
6947.T balance_sheet (annual, 2024-03-31) — Total Assets: 63879557000.00
6947.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40454614000.00
6947.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41017102000.00
6947.T income_statement (annual, 2024-03-31) — Total Expenses: 33669497000.00
6947.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22862455000.00
6947.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14982615000.00
6947.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4075211000.00
6947.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4796735000.00
6947.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 818003000.00
6947.T income_statement (annual, 2024-03-31) — Total Unusual Items: 78794000.00
6947.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 78794000.00
6947.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10.00
6947.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 39000.00
6947.T balance_sheet (annual, 2024-03-31) — Work In Process: 184107000.00
6947.T balance_sheet (annual, 2024-03-31) — Working Capital: 30109695000.00
6947.T income_statement (annual, 2024-03-31) — Write Off: -150679000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 601000000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5466096000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7851515000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2441485000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10117065000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28759251000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35459251000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10117065000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40547751000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 48130995000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18342594000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 65727000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 627807000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 80887000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 885073000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5466096000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6167711000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Inventory: 981297000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40547751000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3009821000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 135042000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6167711000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39662678000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3776781000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22249634.00
6947.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6224351000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2239832000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 804186000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 286292000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 716405000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6700000000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Payables: 1449278000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1197274000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6947.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1105000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19763224000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22249804.00
6947.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40547751000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39662678000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 63088460000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40547751000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40682793000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22405667000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14957463000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4063073000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 848278000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 170.00
6947.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 668000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 352385000.00
6947.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 29788401000.00
6947.T income_statement (annual, 2025-03-31) — +Operating Expense: 22531397000.00
6947.T income_statement (annual, 2025-03-31) — +Total Revenue: 40736294000.00
6947.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 827019000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 827019000.00
6947.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7235145000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7235145000.00
6947.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9079002000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9079002000.00
6947.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7625112000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7625112000.00
6947.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 55386000.00
6947.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3410311000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3410311000.00
6947.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22052466.00
6947.T income_statement (annual, 2025-03-31) — Basic EPS: 236.99
6947.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27295903000.00
6947.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9261626000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9261626000.00
6947.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -594998000.00
6947.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -594998000.00
6947.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10117065000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10117065000.00
6947.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28218445000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28218445000.00
6947.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34918445000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34918445000.00
6947.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1779975000.00
6947.T cash_flow (annual, 2025-03-31) — Change In Inventory: 44853000.00
6947.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -83360000.00
6947.T cash_flow (annual, 2025-03-31) — Change In Payable: -4362000.00
6947.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 83594000.00
6947.T cash_flow (annual, 2025-03-31) — Change In Receivables: -21892000.00
6947.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -133499000.00
6947.T cash_flow (annual, 2025-03-31) — Changes In Cash: -19966000.00
6947.T balance_sheet (annual, 2025-03-31) — Common Stock: 10117065000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10117065000.00
6947.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 39948567000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39948567000.00
6947.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2501591000.00
6947.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6947.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6947.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12812644000.00
6947.T balance_sheet (annual, 2025-03-31) — Current Assets: 48495961000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48495961000.00
6947.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 19379447000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19379447000.00
6947.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5057000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5057000.00
6947.T cash_flow (annual, 2025-03-31) — Depreciation: 830150000.00
6947.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 885536000.00
6947.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22052466.00
6947.T income_statement (annual, 2025-03-31) — Diluted EPS: 236.99
6947.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5226214000.00
6947.T income_statement (annual, 2025-03-31) — EBIT: 7433418000.00
6947.T income_statement (annual, 2025-03-31) — EBITDA: 8318954000.00
6947.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -51908000.00
6947.T cash_flow (annual, 2025-03-31) — End Cash Position: 27224029000.00
6947.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5957838000.00
6947.T balance_sheet (annual, 2025-03-31) — Finished Goods: 449028000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 449028000.00
6947.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4266699000.00
6947.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1491407000.00
6947.T balance_sheet (annual, 2025-03-31) — Goodwill: 54821000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 54821000.00
6947.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 820533000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 820533000.00
6947.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7235145000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7235145000.00
6947.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15220773000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15220773000.00
6947.T income_statement (annual, 2025-03-31) — Gross Profit: 27923650000.00
6947.T income_statement (annual, 2025-03-31) — Interest Expense: 3608000.00
6947.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3608000.00
6947.T income_statement (annual, 2025-03-31) — Interest Income: 140198000.00
6947.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 140198000.00
6947.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3608000.00
6947.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 415468000.00
6947.T balance_sheet (annual, 2025-03-31) — Inventory: 574568000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Inventory: 574568000.00
6947.T balance_sheet (annual, 2025-03-31) — Invested Capital: 39948567000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39948567000.00
6947.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1076175000.00
6947.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3410311000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3410311000.00
6947.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2715131000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2715131000.00
6947.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3009821000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3009821000.00
6947.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2715131000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2715131000.00
6947.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2754955000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2754955000.00
6947.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6947.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6947.T income_statement (annual, 2025-03-31) — Minority Interests: -21742000.00
6947.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2501591000.00
6947.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1995000.00
6947.T income_statement (annual, 2025-03-31) — Net Income: 5226214000.00
6947.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5226214000.00
6947.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5247957000.00
6947.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5226214000.00
6947.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5226214000.00
6947.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7429810000.00
6947.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5247956000.00
6947.T income_statement (annual, 2025-03-31) — Net Interest Income: 136590000.00
6947.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1496499000.00
6947.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 136590000.00
6947.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1676272000.00
6947.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 174674000.00
6947.T balance_sheet (annual, 2025-03-31) — Net PPE: 6141771000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6141771000.00
6947.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 39128034000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39128034000.00
6947.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1039271000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1039271000.00
6947.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3690937000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3690937000.00
6947.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6825307000.00
6947.T income_statement (annual, 2025-03-31) — Normalized Income: 4171699218.00
6947.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4861697000.00
6947.T income_statement (annual, 2025-03-31) — Operating Income: 5392253000.00
6947.T income_statement (annual, 2025-03-31) — Operating Revenue: 40736294000.00
6947.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21666509.00
6947.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21666509.00
6947.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 347163000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 347163000.00
6947.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2884320000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2884320000.00
6947.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 765712000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 765712000.00
6947.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -228283000.00
6947.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 651281000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 651281000.00
6947.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 255309000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 255309000.00
6947.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -30344000.00
6947.T balance_sheet (annual, 2025-03-31) — Other Properties: 194371000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 194371000.00
6947.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6700000000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6700000000.00
6947.T income_statement (annual, 2025-03-31) — Other Special Charges: -2240000.00
6947.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6947.T balance_sheet (annual, 2025-03-31) — Payables: 2371532000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Payables: 2371532000.00
6947.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1345770000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1345770000.00
6947.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5420640000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5420640000.00
6947.T income_statement (annual, 2025-03-31) — Pretax Income: 7429810000.00
6947.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6947.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6947.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3511000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3511000.00
6947.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12812644000.00
6947.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 885536000.00
6947.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2501591000.00
6947.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22249184000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22249184000.00
6947.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1496499000.00
6947.T balance_sheet (annual, 2025-03-31) — Share Issued: 22249804.00
6947.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22249804.00
6947.T income_statement (annual, 2025-03-31) — Special Income Charges: 2240000.00
6947.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 39948567000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39948567000.00
6947.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39128034000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39128034000.00
6947.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 439132218.00
6947.T income_statement (annual, 2025-03-31) — Tax Provision: 2181853000.00
6947.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6947.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1522295000.00
6947.T balance_sheet (annual, 2025-03-31) — Total Assets: 63274260000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 63274260000.00
6947.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39948567000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39948567000.00
6947.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39948567000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39948567000.00
6947.T income_statement (annual, 2025-03-31) — Total Expenses: 35344041000.00
6947.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23325693000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23325693000.00
6947.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14778298000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14778298000.00
6947.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3946246000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3946246000.00
6947.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5392252000.00
6947.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1544513000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1544513000.00
6947.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1493647000.00
6947.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1493647000.00
6947.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 583295.00
6947.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 583295.00
6947.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2501631000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2501631000.00
6947.T balance_sheet (annual, 2025-03-31) — Work In Process: 122029000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 122029000.00
6947.T balance_sheet (annual, 2025-03-31) — Working Capital: 29116514000.00
6947.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 29116514000.00
6947.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6947.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21612885.00
6947.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.44
6947.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21612885.00
6947.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.44
6947.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 606725000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5582843000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7625112000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2430056000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10117065000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27682551000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34382551000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10117065000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39755136000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48354816000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19733227000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 73414000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 827424000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 29506000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 755236000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5582843000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6112197000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1266904000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39755136000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3009821000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6112198000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38999900000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3689038000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21364836.00
6947.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 571326000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2268465000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 725730000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 235183000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 672320000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6700000000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Payables: 1336826000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1200250000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6551192000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6947.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 711000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23582843000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22249804.00
6947.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39755136000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38999900000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 63412584000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39755136000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39755136000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23657448000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15057767000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3924221000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 730101000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 884968.00
6947.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4115929000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 438769000.00
6947.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 28621589000.00
6947.T income_statement (annual, 2026-03-31) — +Operating Expense: 23692193000.00
6947.T income_statement (annual, 2026-03-31) — +Total Revenue: 43101750000.00
6947.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1245136000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1245136000.00
6947.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8162506000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8162506000.00
6947.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9274889000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9274889000.00
6947.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7625112000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7625112000.00
6947.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 59120000.00
6947.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3326166000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3326166000.00
6947.T income_statement (annual, 2026-03-31) — Basic Average Shares: 21332034.00
6947.T income_statement (annual, 2026-03-31) — Basic EPS: 253.15
6947.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27224029000.00
6947.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9362494000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9362494000.00
6947.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -717512000.00
6947.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -717512000.00
6947.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10117065000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10117065000.00
6947.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 29381644000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29381644000.00
6947.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36081644000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36081644000.00
6947.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2151567000.00
6947.T cash_flow (annual, 2026-03-31) — Change In Inventory: -207740000.00
6947.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2671548000.00
6947.T cash_flow (annual, 2026-03-31) — Change In Payable: 769154000.00
6947.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -1036555000.00
6947.T cash_flow (annual, 2026-03-31) — Change In Receivables: -668258000.00
6947.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1419243000.00
6947.T cash_flow (annual, 2026-03-31) — Changes In Cash: 161185000.00
6947.T balance_sheet (annual, 2026-03-31) — Common Stock: 10117065000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10117065000.00
6947.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41277797000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41277797000.00
6947.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3000901000.00
6947.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13544426000.00
6947.T balance_sheet (annual, 2026-03-31) — Current Assets: 52120371000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 52120371000.00
6947.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22830442000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22830442000.00
6947.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3084000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3084000.00
6947.T cash_flow (annual, 2026-03-31) — Depreciation: 844342000.00
6947.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 903462000.00
6947.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 21332034.00
6947.T income_statement (annual, 2026-03-31) — Diluted EPS: 253.15
6947.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5400236000.00
6947.T income_statement (annual, 2026-03-31) — EBIT: 7125519000.00
6947.T income_statement (annual, 2026-03-31) — EBITDA: 8028981000.00
6947.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 902032000.00
6947.T cash_flow (annual, 2026-03-31) — End Cash Position: 28287245000.00
6947.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5211911000.00
6947.T balance_sheet (annual, 2026-03-31) — Finished Goods: 509295000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 509295000.00
6947.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5413577000.00
6947.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
6947.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
6947.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 704644000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 704644000.00
6947.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8162506000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8162506000.00
6947.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15482578000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15482578000.00
6947.T income_statement (annual, 2026-03-31) — Gross Profit: 29557323000.00
6947.T income_statement (annual, 2026-03-31) — Interest Expense: 2230000.00
6947.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2230000.00
6947.T income_statement (annual, 2026-03-31) — Interest Income: 105176000.00
6947.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 105176000.00
6947.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2230000.00
6947.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 495410000.00
6947.T balance_sheet (annual, 2026-03-31) — Inventory: 784682000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Inventory: 784682000.00
6947.T balance_sheet (annual, 2026-03-31) — Invested Capital: 41277797000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41277797000.00
6947.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -757993000.00
6947.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3326166000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3326166000.00
6947.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3541713000.00
6947.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3541713000.00
6947.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3009821000.00