speb/financial-data huggingface dataset:
6291.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10962000.00
6291.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 550734.00
6291.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 550734.00
6291.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 639582000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 639582000.00
6291.T balance_sheet (annual, 2025-12-31) — Work In Process: 474897000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 474897000.00
6291.T balance_sheet (annual, 2025-12-31) — Working Capital: 8502976000.00
6291.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 8502976000.00
6291.T income_statement (annual, 2025-12-31) — Write Off: 0.00
6291.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9987685.00
6291.T income_statement (quarterly, 2026-03-31) — Basic EPS: 22.35
6291.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9987685.00
6291.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 22.35
6292.T income_statement (annual, 2022-03-31) — +Operating Expense: 4401403000.00
6292.T income_statement (annual, 2022-03-31) — +Total Revenue: 18383752000.00
6292.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2560399000.00
6292.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5472125000.00
6292.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 323445000.00
6292.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6976151.00
6292.T income_statement (annual, 2022-03-31) — Basic EPS: 77.52
6292.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6630410000.00
6292.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2140359000.00
6292.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -396984000.00
6292.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 111965000.00
6292.T balance_sheet (annual, 2022-03-31) — Capital Stock: 977142000.00
6292.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6764843000.00
6292.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6764843000.00
6292.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -211852000.00
6292.T cash_flow (annual, 2022-03-31) — Change In Inventory: -281989000.00
6292.T cash_flow (annual, 2022-03-31) — Change In Payable: 790328000.00
6292.T cash_flow (annual, 2022-03-31) — Change In Receivables: 273300000.00
6292.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 866102000.00
6292.T cash_flow (annual, 2022-03-31) — Changes In Cash: -39941000.00
6292.T balance_sheet (annual, 2022-03-31) — Common Stock: 977142000.00
6292.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11124137000.00
6292.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6292.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6292.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4840000.00
6292.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13221736000.00
6292.T balance_sheet (annual, 2022-03-31) — Current Assets: 16604733000.00
6292.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 42031000.00
6292.T balance_sheet (annual, 2022-03-31) — Current Debt: 2219548000.00
6292.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2261579000.00
6292.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6948315000.00
6292.T balance_sheet (annual, 2022-03-31) — Current Provisions: 123035000.00
6292.T cash_flow (annual, 2022-03-31) — Depreciation: 321157000.00
6292.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 321157000.00
6292.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6976151.00
6292.T income_statement (annual, 2022-03-31) — Diluted EPS: 77.52
6292.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 540825000.00
6292.T income_statement (annual, 2022-03-31) — EBIT: 949263000.00
6292.T income_statement (annual, 2022-03-31) — EBITDA: 1270420000.00
6292.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 121279000.00
6292.T cash_flow (annual, 2022-03-31) — End Cash Position: 6711748000.00
6292.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1227731000.00
6292.T balance_sheet (annual, 2022-03-31) — Finished Goods: 613859000.00
6292.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1207490000.00
6292.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7190000.00
6292.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 8634000.00
6292.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 542133000.00
6292.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5472125000.00
6292.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4231494000.00
6292.T income_statement (annual, 2022-03-31) — Gross Profit: 5162015000.00
6292.T income_statement (annual, 2022-03-31) — Interest Expense: 47922000.00
6292.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47922000.00
6292.T income_statement (annual, 2022-03-31) — Interest Income: 9371000.00
6292.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9371000.00
6292.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -46938000.00
6292.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19396000.00
6292.T balance_sheet (annual, 2022-03-31) — Inventory: 2889678000.00
6292.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15933687000.00
6292.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -416684000.00
6292.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 323445000.00
6292.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6292.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1500000000.00
6292.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1567100000.00
6292.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 69934000.00
6292.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2590002000.00
6292.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2659936000.00
6292.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1500000000.00
6292.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1915511000.00
6292.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 341016000.00
6292.T balance_sheet (annual, 2022-03-31) — Minority Interest: 197911000.00
6292.T income_statement (annual, 2022-03-31) — Minority Interests: -3815000.00
6292.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -21446000.00
6292.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6292.T income_statement (annual, 2022-03-31) — Net Income: 540825000.00
6292.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 540825000.00
6292.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 544641000.00
6292.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 540825000.00
6292.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 540825000.00
6292.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 901341000.00
6292.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 544641000.00
6292.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -58491000.00
6292.T income_statement (annual, 2022-03-31) — Net Interest Income: -38551000.00
6292.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 59874000.00
6292.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1047981000.00
6292.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -415511000.00
6292.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38551000.00
6292.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 76018000.00
6292.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -65899000.00
6292.T balance_sheet (annual, 2022-03-31) — Net PPE: 4231498000.00
6292.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -330722000.00
6292.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -632470000.00
6292.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10582004000.00
6292.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 96577000.00
6292.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 40619000.00
6292.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 946460000.00
6292.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1233286000.00
6292.T income_statement (annual, 2022-03-31) — Normalized Income: 518396064.00
6292.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1604474000.00
6292.T income_statement (annual, 2022-03-31) — Operating Income: 760612000.00
6292.T income_statement (annual, 2022-03-31) — Operating Revenue: 18383752000.00
6292.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6976151.00
6292.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 454709000.00
6292.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 811905000.00
6292.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 542133000.00
6292.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -170537000.00
6292.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 237944000.00
6292.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 118953000.00
6292.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26569000.00
6292.T balance_sheet (annual, 2022-03-31) — Other Properties: 178179000.00
6292.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1023378000.00
6292.T income_statement (annual, 2022-03-31) — Other Special Charges: -36204000.00
6292.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6292.T balance_sheet (annual, 2022-03-31) — Payables: 2703618000.00
6292.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52656000.00
6292.T income_statement (annual, 2022-03-31) — Pretax Income: 901341000.00
6292.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6292.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -21446000.00
6292.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -58491000.00
6292.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -463000.00
6292.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -338493000.00
6292.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1235660000.00
6292.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13221736000.00
6292.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 321157000.00
6292.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1915511000.00
6292.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6292.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8713037000.00
6292.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 60337000.00
6292.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7771000.00
6292.T balance_sheet (annual, 2022-03-31) — Share Issued: 7210000.00
6292.T income_statement (annual, 2022-03-31) — Special Income Charges: 35669000.00
6292.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11124137000.00
6292.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10582004000.00
6292.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14705064.00
6292.T income_statement (annual, 2022-03-31) — Tax Provision: 356700000.00
6292.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
6292.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -288027000.00
6292.T balance_sheet (annual, 2022-03-31) — Total Assets: 22036331000.00
6292.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13714139000.00
6292.T balance_sheet (annual, 2022-03-31) — Total Debt: 4921515000.00
6292.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11322048000.00
6292.T income_statement (annual, 2022-03-31) — Total Expenses: 17623139000.00
6292.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10714283000.00
6292.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5431597000.00
6292.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3765968000.00
6292.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 760612000.00
6292.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 143219000.00
6292.T income_statement (annual, 2022-03-31) — Total Unusual Items: 37134000.00
6292.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37134000.00
6292.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 233849.00
6292.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 133654000.00
6292.T balance_sheet (annual, 2022-03-31) — Work In Process: 1040159000.00
6292.T balance_sheet (annual, 2022-03-31) — Working Capital: 9656418000.00
6292.T income_statement (annual, 2022-03-31) — Write Off: 535000.00
6292.T income_statement (annual, 2023-03-31) — +Operating Expense: 4661541000.00
6292.T income_statement (annual, 2023-03-31) — +Total Revenue: 18826951000.00
6292.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3313791000.00
6292.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6084399000.00
6292.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 339022000.00
6292.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6977830.00
6292.T income_statement (annual, 2023-03-31) — Basic EPS: 50.34
6292.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6711748000.00
6292.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2050533000.00
6292.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -946039000.00
6292.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 124864000.00
6292.T balance_sheet (annual, 2023-03-31) — Capital Stock: 977142000.00
6292.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7246977000.00
6292.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7246977000.00
6292.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -251922000.00
6292.T cash_flow (annual, 2023-03-31) — Change In Inventory: -948458000.00
6292.T cash_flow (annual, 2023-03-31) — Change In Payable: 681899000.00
6292.T cash_flow (annual, 2023-03-31) — Change In Receivables: -153974000.00
6292.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -371271000.00
6292.T cash_flow (annual, 2023-03-31) — Changes In Cash: 285810000.00
6292.T balance_sheet (annual, 2023-03-31) — Common Stock: 977142000.00
6292.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11539482000.00
6292.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1999000.00
6292.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 689589000.00
6292.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13526714000.00
6292.T balance_sheet (annual, 2023-03-31) — Current Assets: 19045964000.00
6292.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51210000.00
6292.T balance_sheet (annual, 2023-03-31) — Current Debt: 3129142000.00
6292.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3180352000.00
6292.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9501359000.00
6292.T balance_sheet (annual, 2023-03-31) — Current Provisions: 108420000.00
6292.T cash_flow (annual, 2023-03-31) — Depreciation: 330554000.00
6292.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 330554000.00
6292.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6977830.00
6292.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.34
6292.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 351286000.00
6292.T income_statement (annual, 2023-03-31) — EBIT: 706310000.00
6292.T income_statement (annual, 2023-03-31) — EBITDA: 1036864000.00
6292.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 89389000.00
6292.T cash_flow (annual, 2023-03-31) — End Cash Position: 7086948000.00
6292.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 760916000.00
6292.T balance_sheet (annual, 2023-03-31) — Finished Goods: 978649000.00
6292.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -391126000.00
6292.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10624000.00
6292.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6292.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 573136000.00
6292.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6084399000.00
6292.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4857529000.00
6292.T income_statement (annual, 2023-03-31) — Gross Profit: 5300236000.00
6292.T income_statement (annual, 2023-03-31) — Interest Expense: 39579000.00
6292.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39579000.00
6292.T income_statement (annual, 2023-03-31) — Interest Income: 11351000.00
6292.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11351000.00
6292.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -41157000.00
6292.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22225000.00
6292.T balance_sheet (annual, 2023-03-31) — Inventory: 3951207000.00
6292.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17365624000.00
6292.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1030019000.00
6292.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 339022000.00
6292.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1999000.00
6292.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1680000000.00
6292.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1599140000.00
6292.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73654000.00
6292.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2697000000.00
6292.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2770654000.00
6292.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1680000000.00
6292.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1556006000.00
6292.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 322323000.00
6292.T balance_sheet (annual, 2023-03-31) — Minority Interest: 220591000.00
6292.T income_statement (annual, 2023-03-31) — Minority Interests: -1128000.00
6292.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6292.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1999000.00
6292.T income_statement (annual, 2023-03-31) — Net Income: 351286000.00
6292.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 351286000.00
6292.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 352415000.00
6292.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 351286000.00
6292.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 351286000.00
6292.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 666731000.00
6292.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 352414000.00
6292.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -49342000.00
6292.T income_statement (annual, 2023-03-31) — Net Interest Income: -35439000.00
6292.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 65956000.00
6292.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1001677000.00
6292.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 123994000.00
6292.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35439000.00
6292.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 62945000.00
6292.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -154899000.00
6292.T balance_sheet (annual, 2023-03-31) — Net PPE: 4857532000.00
6292.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -891734000.00
6292.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 877683000.00
6292.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10966346000.00
6292.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 116758000.00
6292.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59975000.00
6292.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1017245000.00
6292.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1163914000.00
6292.T income_statement (annual, 2023-03-31) — Normalized Income: 448860400.00
6292.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 554913000.00
6292.T income_statement (annual, 2023-03-31) — Operating Income: 638695000.00
6292.T income_statement (annual, 2023-03-31) — Operating Revenue: 18826951000.00
6292.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6978498.00
6292.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6292.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 525468000.00
6292.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1054911000.00
6292.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 573136000.00
6292.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 153688000.00
6292.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 239143000.00
6292.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 62251000.00
6292.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34607000.00
6292.T balance_sheet (annual, 2023-03-31) — Other Properties: 195944000.00
6292.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1237913000.00
6292.T income_statement (annual, 2023-03-31) — Other Special Charges: 88028000.00
6292.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6292.T balance_sheet (annual, 2023-03-31) — Payables: 3529727000.00
6292.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46451000.00
6292.T income_statement (annual, 2023-03-31) — Pretax Income: 666731000.00
6292.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6292.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6292.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -49342000.00
6292.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -557000.00
6292.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -896697000.00
6292.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1669919000.00
6292.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13526714000.00
6292.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 330554000.00
6292.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1556006000.00
6292.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8812922000.00
6292.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 66513000.00
6292.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4963000.00
6292.T balance_sheet (annual, 2023-03-31) — Share Issued: 7210000.00
6292.T income_statement (annual, 2023-03-31) — Special Income Charges: -141208000.00
6292.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11539482000.00
6292.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10966346000.00
6292.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -29475600.00
6292.T income_statement (annual, 2023-03-31) — Tax Provision: 314316000.00
6292.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6292.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -248415000.00
6292.T balance_sheet (annual, 2023-03-31) — Total Assets: 25171557000.00
6292.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14236482000.00
6292.T balance_sheet (annual, 2023-03-31) — Total Debt: 5951006000.00
6292.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11760073000.00
6292.T income_statement (annual, 2023-03-31) — Total Expenses: 18188255000.00
6292.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13411484000.00
6292.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6125591000.00
6292.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3910125000.00
6292.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 638695000.00
6292.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7211000.00
6292.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 215936000.00
6292.T income_statement (annual, 2023-03-31) — Total Unusual Items: -127050000.00
6292.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -127050000.00
6292.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 231502.00
6292.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 131654000.00
6292.T balance_sheet (annual, 2023-03-31) — Work In Process: 1302639000.00
6292.T balance_sheet (annual, 2023-03-31) — Working Capital: 9544605000.00
6292.T income_statement (annual, 2023-03-31) — Write Off: 53180000.00
6292.T income_statement (annual, 2024-03-31) — +Operating Expense: 4992687000.00
6292.T income_statement (annual, 2024-03-31) — +Total Revenue: 24494908000.00
6292.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3375267000.00
6292.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7396204000.00
6292.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 473115000.00
6292.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6980303.00
6292.T income_statement (annual, 2024-03-31) — Basic EPS: 133.10
6292.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7086948000.00
6292.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2512845000.00
6292.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -761044000.00
6292.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 120539000.00
6292.T balance_sheet (annual, 2024-03-31) — Capital Stock: 977142000.00
6292.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7134040000.00
6292.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7134040000.00
6292.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -290197000.00
6292.T cash_flow (annual, 2024-03-31) — Change In Inventory: 189987000.00
6292.T cash_flow (annual, 2024-03-31) — Change In Payable: -8962000.00
6292.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2218407000.00
6292.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2034453000.00
6292.T cash_flow (annual, 2024-03-31) — Changes In Cash: -54806000.00
6292.T balance_sheet (annual, 2024-03-31) — Common Stock: 977142000.00
6292.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12411174000.00
6292.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2209000.00
6292.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -55000.00
6292.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 585444000.00
6292.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18252973000.00
6292.T balance_sheet (annual, 2024-03-31) — Current Assets: 20054418000.00
6292.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55772000.00
6292.T balance_sheet (annual, 2024-03-31) — Current Debt: 3906724000.00
6292.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3962496000.00
6292.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9836855000.00
6292.T balance_sheet (annual, 2024-03-31) — Current Provisions: 122982000.00
6292.T cash_flow (annual, 2024-03-31) — Depreciation: 368037000.00
6292.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 368037000.00
6292.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6980303.00
6292.T income_statement (annual, 2024-03-31) — Diluted EPS: 133.10
6292.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 929097000.00
6292.T income_statement (annual, 2024-03-31) — EBIT: 1451379000.00
6292.T income_statement (annual, 2024-03-31) — EBITDA: 1819416000.00
6292.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7906000.00
6292.T cash_flow (annual, 2024-03-31) — End Cash Position: 7040049000.00
6292.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 738578000.00
6292.T balance_sheet (annual, 2024-03-31) — Finished Goods: 857918000.00
6292.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -900950000.00
6292.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -519000.00
6292.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 615024000.00
6292.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7396204000.00
6292.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5275092000.00
6292.T income_statement (annual, 2024-03-31) — Gross Profit: 6241934000.00
6292.T income_statement (annual, 2024-03-31) — Interest Expense: 53094000.00
6292.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 53094000.00
6292.T income_statement (annual, 2024-03-31) — Interest Income: 18759000.00
6292.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18759000.00
6292.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -55700000.00
6292.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31197000.00
6292.T balance_sheet (annual, 2024-03-31) — Inventory: 3873400000.00
6292.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19308194000.00
6292.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -653478000.00
6292.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 473115000.00
6292.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2209000.00
6292.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1851000000.00
6292.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1608254000.00
6292.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 64767000.00
6292.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2990296000.00
6292.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3055063000.00
6292.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1851000000.00
6292.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1543002000.00
6292.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 354499000.00
6292.T balance_sheet (annual, 2024-03-31) — Minority Interest: 230915000.00
6292.T income_statement (annual, 2024-03-31) — Minority Interests: 8591000.00
6292.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2154000.00
6292.T income_statement (annual, 2024-03-31) — Net Income: 929097000.00
6292.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 929097000.00
6292.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 920507000.00
6292.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 929097000.00
6292.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 929097000.00
6292.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1398285000.00
6292.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 920506000.00
6292.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -65448000.00
6292.T income_statement (annual, 2024-03-31) — Net Interest Income: -57664000.00
6292.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14183000.00
6292.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1057998000.00
6292.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 307998000.00
6292.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -57664000.00
6292.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 26079000.00
6292.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 89137000.00
6292.T balance_sheet (annual, 2024-03-31) — Net PPE: 5275094000.00
6292.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -691350000.00
6292.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 750000000.00
6292.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11796150000.00
6292.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 124708000.00
6292.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 106096000.00
6292.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1068088000.00
6292.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1835690000.00
6292.T income_statement (annual, 2024-03-31) — Normalized Income: 939805292.00
6292.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -139906000.00
6292.T income_statement (annual, 2024-03-31) — Operating Income: 1249247000.00
6292.T income_statement (annual, 2024-03-31) — Operating Revenue: 24494908000.00
6292.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6981033.00
6292.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6292.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 293287000.00
6292.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1214408000.00
6292.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 615024000.00
6292.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 469080000.00
6292.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 199134000.00
6292.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33305000.00
6292.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 71455000.00
6292.T balance_sheet (annual, 2024-03-31) — Other Properties: 214050000.00
6292.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1357487000.00
6292.T income_statement (annual, 2024-03-31) — Other Special Charges: 1357000.00
6292.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6292.T balance_sheet (annual, 2024-03-31) — Payables: 3721049000.00
6292.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52336000.00
6292.T income_statement (annual, 2024-03-31) — Pretax Income: 1398285000.00
6292.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6292.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -65448000.00
6292.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -499000.00
6292.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -695596000.00
6292.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1939463000.00
6292.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18252973000.00
6292.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 368037000.00
6292.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1543002000.00
6292.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -55000.00
6292.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9451669000.00
6292.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14682000.00
6292.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4246000.00
6292.T balance_sheet (annual, 2024-03-31) — Share Issued: 7210000.00
6292.T income_statement (annual, 2024-03-31) — Special Income Charges: -16274000.00
6292.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12411174000.00
6292.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11796150000.00
6292.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5565708.00
6292.T income_statement (annual, 2024-03-31) — Tax Provision: 477778000.00
6292.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
6292.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -330750000.00
6292.T balance_sheet (annual, 2024-03-31) — Total Assets: 26741496000.00
6292.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15401470000.00
6292.T balance_sheet (annual, 2024-03-31) — Total Debt: 7017559000.00
6292.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12642089000.00
6292.T income_statement (annual, 2024-03-31) — Total Expenses: 23245660000.00
6292.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14099407000.00
6292.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6687075000.00
6292.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4262552000.00
6292.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1249246000.00
6292.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 23329000.00
6292.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 345782000.00
6292.T income_statement (annual, 2024-03-31) — Total Unusual Items: -16274000.00
6292.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16274000.00
6292.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 228967.00
6292.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 129500000.00
6292.T balance_sheet (annual, 2024-03-31) — Work In Process: 1076019000.00
6292.T balance_sheet (annual, 2024-03-31) — Working Capital: 10217563000.00
6292.T income_statement (annual, 2024-03-31) — Write Off: 14917000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2075793000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7660113000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3265763000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 977142000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6424534000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6424534000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 977142000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12965344000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18431440000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3601456000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3601456000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7704807000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 106596000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 792366000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 667714000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7660113000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5522958000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3979889000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19713368000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1680932000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3146568000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3146568000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 247933000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 323490000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5522959000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12297630000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1149984000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6981033.00
6292.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 366904000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1742573000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 667714000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 792087000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 199565000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 576263000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Payables: 2254182000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6292.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2070712000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9446355000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7210000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12965344000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12297630000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25414201000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16111912000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6748024000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13213277000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12200924000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6982760000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4496117000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 178389000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 228967.00
6292.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 129500000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1116811000.00
6292.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10726633000.00
6292.T income_statement (annual, 2025-03-31) — +Operating Expense: 5270353000.00
6292.T income_statement (annual, 2025-03-31) — +Total Revenue: 20766991000.00
6292.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2114691000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2114691000.00
6292.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6916623000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6916623000.00
6292.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 479421000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 479421000.00
6292.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6981033.00
6292.T income_statement (annual, 2025-03-31) — Basic EPS: 82.53
6292.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7040049000.00
6292.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3110985000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3110985000.00
6292.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -531765000.00
6292.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 100493000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 100493000.00
6292.T balance_sheet (annual, 2025-03-31) — Capital Stock: 977142000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 977142000.00
6292.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6866390000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6866390000.00
6292.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6866390000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6866390000.00
6292.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -289747000.00
6292.T cash_flow (annual, 2025-03-31) — Change In Inventory: 416337000.00
6292.T cash_flow (annual, 2025-03-31) — Change In Payable: -1332306000.00
6292.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1275917000.00
6292.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 390266000.00
6292.T cash_flow (annual, 2025-03-31) — Changes In Cash: -554101000.00
6292.T balance_sheet (annual, 2025-03-31) — Common Stock: 977142000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 977142000.00
6292.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13216573000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13216573000.00
6292.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
6292.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27470000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27470000.00
6292.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14512197000.00
6292.T balance_sheet (annual, 2025-03-31) — Current Assets: 18524916000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18524916000.00
6292.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 53962000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53962000.00
6292.T balance_sheet (annual, 2025-03-31) — Current Debt: 3004056000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3004056000.00
6292.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3058018000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3058018000.00
6292.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7482790000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7482790000.00
6292.T balance_sheet (annual, 2025-03-31) — Current Provisions: 97971000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 97971000.00
6292.T cash_flow (annual, 2025-03-31) — Depreciation: 425600000.00
6292.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 425600000.00
6292.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6981033.00
6292.T income_statement (annual, 2025-03-31) — Diluted EPS: 82.53
6292.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 576134000.00
6292.T income_statement (annual, 2025-03-31) — EBIT: 1100670000.00
6292.T income_statement (annual, 2025-03-31) — EBITDA: 1526270000.00
6292.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 284211000.00
6292.T cash_flow (annual, 2025-03-31) — End Cash Position: 6770159000.00
6292.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1221832000.00
6292.T balance_sheet (annual, 2025-03-31) — Finished Goods: 763244000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 763244000.00
6292.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 591064000.00
6292.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15341000.00
6292.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 649732000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 649732000.00
6292.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6916623000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6916623000.00
6292.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5343354000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5343354000.00
6292.T income_statement (annual, 2025-03-31) — Gross Profit: 6254794000.00
6292.T income_statement (annual, 2025-03-31) — Interest Expense: 57973000.00
6292.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57973000.00