speb/financial-data huggingface dataset:
6324.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 94878042000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22630571000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 80917197000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37455408000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 70893508000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25863332000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 143203000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1322266.00
6324.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5242585000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 4246925000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35887017000.00
6324.T income_statement (annual, 2025-03-31) — +Operating Expense: 14847351000.00
6324.T income_statement (annual, 2025-03-31) — +Total Revenue: 55645940000.00
6324.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3184623000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3184623000.00
6324.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13135800000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13135800000.00
6324.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56727130000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56727130000.00
6324.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22786269000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22786269000.00
6324.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6324.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 409931000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 409931000.00
6324.T income_statement (annual, 2025-03-31) — Basic Average Shares: 94983292.00
6324.T income_statement (annual, 2025-03-31) — Basic EPS: 36.57
6324.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18941712000.00
6324.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 28510780000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28510780000.00
6324.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -5334113000.00
6324.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5132529000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5132529000.00
6324.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7100036000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7100036000.00
6324.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24900137000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24900137000.00
6324.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24952926000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24952926000.00
6324.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1910578000.00
6324.T cash_flow (annual, 2025-03-31) — Change In Inventory: 711731000.00
6324.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 23262000.00
6324.T cash_flow (annual, 2025-03-31) — Change In Payable: -37780000.00
6324.T cash_flow (annual, 2025-03-31) — Change In Receivables: -944481000.00
6324.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -300104000.00
6324.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3122115000.00
6324.T balance_sheet (annual, 2025-03-31) — Common Stock: 7100036000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7100036000.00
6324.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 78943065000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78943065000.00
6324.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -390586000.00
6324.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4191123000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4191123000.00
6324.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40791594000.00
6324.T balance_sheet (annual, 2025-03-31) — Current Assets: 53164779000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 53164779000.00
6324.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 741555000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 741555000.00
6324.T balance_sheet (annual, 2025-03-31) — Current Debt: 4592169000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4592169000.00
6324.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5333724000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5333724000.00
6324.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13896702000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13896702000.00
6324.T balance_sheet (annual, 2025-03-31) — Current Provisions: 37409000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 37409000.00
6324.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1275214000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1275214000.00
6324.T cash_flow (annual, 2025-03-31) — Depreciation: 8023274000.00
6324.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8023274000.00
6324.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 94983292.00
6324.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.57
6324.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3473539000.00
6324.T income_statement (annual, 2025-03-31) — EBIT: 5004890000.00
6324.T income_statement (annual, 2025-03-31) — EBITDA: 13028164000.00
6324.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 859185000.00
6324.T cash_flow (annual, 2025-03-31) — End Cash Position: 22923012000.00
6324.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5874183000.00
6324.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2026216000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2026216000.00
6324.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2182122000.00
6324.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6091576000.00
6324.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12158936000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12158936000.00
6324.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13135800000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13135800000.00
6324.T balance_sheet (annual, 2025-03-31) — Gross PPE: 102686885000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 102686885000.00
6324.T income_statement (annual, 2025-03-31) — Gross Profit: 14854345000.00
6324.T income_statement (annual, 2025-03-31) — Interest Expense: 224478000.00
6324.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 224478000.00
6324.T income_statement (annual, 2025-03-31) — Interest Income: 316411000.00
6324.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 316411000.00
6324.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -230779000.00
6324.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 550400000.00
6324.T balance_sheet (annual, 2025-03-31) — Inventory: 12504099000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12504099000.00
6324.T balance_sheet (annual, 2025-03-31) — Invested Capital: 94550818000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94550818000.00
6324.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1480063000.00
6324.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 409931000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 409931000.00
6324.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 109735000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 109735000.00
6324.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4650000000.00
6324.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3600017000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3600017000.00
6324.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4390974000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4390974000.00
6324.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11015584000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11015584000.00
6324.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15406558000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15406558000.00
6324.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6324.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4824849000.00
6324.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 109735000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 109735000.00
6324.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 57431503000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57431503000.00
6324.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6324.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -100000000.00
6324.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -390586000.00
6324.T income_statement (annual, 2025-03-31) — Net Income: 3473539000.00
6324.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3473539000.00
6324.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3473540000.00
6324.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3473539000.00
6324.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3473539000.00
6324.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4780412000.00
6324.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3473539000.00
6324.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -452277000.00
6324.T income_statement (annual, 2025-03-31) — Net Interest Income: 91933000.00
6324.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7017061000.00
6324.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2825062000.00
6324.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4824849000.00
6324.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 91933000.00
6324.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10770000.00
6324.T balance_sheet (annual, 2025-03-31) — Net PPE: 45959753000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 45959753000.00
6324.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4873951000.00
6324.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1999787000.00
6324.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 66784129000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66784129000.00
6324.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 165301000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 165301000.00
6324.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3715935000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3715935000.00
6324.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1107683000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1107683000.00
6324.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8385242000.00
6324.T income_statement (annual, 2025-03-31) — Normalized Income: 99901898.45
6324.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 7516235000.00
6324.T income_statement (annual, 2025-03-31) — Operating Income: 6994000.00
6324.T income_statement (annual, 2025-03-31) — Operating Revenue: 55645940000.00
6324.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 94903509.00
6324.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94903509.00
6324.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2571954000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2571954000.00
6324.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2804626000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2804626000.00
6324.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12158936000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12158936000.00
6324.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -709362000.00
6324.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 108030000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 108030000.00
6324.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 551739000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 551739000.00
6324.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 37097000.00
6324.T balance_sheet (annual, 2025-03-31) — Other Properties: 8953462000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8953462000.00
6324.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 52789000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 52789000.00
6324.T income_statement (annual, 2025-03-31) — Other Special Charges: 46912000.00
6324.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6324.T balance_sheet (annual, 2025-03-31) — Payables: 4469170000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Payables: 4469170000.00
6324.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1114785000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1114785000.00
6324.T income_statement (annual, 2025-03-31) — Pretax Income: 4780412000.00
6324.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6324.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6324.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -100000000.00
6324.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -452277000.00
6324.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2659408000.00
6324.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4881836000.00
6324.T balance_sheet (annual, 2025-03-31) — Raw Materials: 6362096000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6362096000.00
6324.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40791594000.00
6324.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8023274000.00
6324.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7475062000.00
6324.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -390586000.00
6324.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39052598000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39052598000.00
6324.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 9676469000.00
6324.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7885000.00
6324.T balance_sheet (annual, 2025-03-31) — Share Issued: 96315400.00
6324.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 96315400.00
6324.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4650000000.00
6324.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2650213000.00
6324.T income_statement (annual, 2025-03-31) — Special Income Charges: -1236094000.00
6324.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 78943065000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78943065000.00
6324.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 66784129000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66784129000.00
6324.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1269284898.45
6324.T income_statement (annual, 2025-03-31) — Tax Provision: 1306872000.00
6324.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6324.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 991758000.00
6324.T balance_sheet (annual, 2025-03-31) — Total Assets: 113621682000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 113621682000.00
6324.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 89958649000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 89958649000.00
6324.T balance_sheet (annual, 2025-03-31) — Total Debt: 20740282000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 20740282000.00
6324.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78943065000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78943065000.00
6324.T income_statement (annual, 2025-03-31) — Total Expenses: 55638945000.00
6324.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34678617000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34678617000.00
6324.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 60456900000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 60456900000.00
6324.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20781915000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20781915000.00
6324.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6993000.00
6324.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1284547000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1284547000.00
6324.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4642922000.00
6324.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4642922000.00
6324.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1411891.00
6324.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1411891.00
6324.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5633171000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5633171000.00
6324.T balance_sheet (annual, 2025-03-31) — Work In Process: 4115787000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4115787000.00
6324.T balance_sheet (annual, 2025-03-31) — Working Capital: 39268077000.00
6324.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39268077000.00
6324.T income_statement (annual, 2025-03-31) — Write Off: 1189182000.00
6324.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95615000.00
6324.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
6324.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95615000.00
6324.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
6324.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2983494000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12615265000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22753025000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 55242000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17625679000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4855048000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7100036000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20555871000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20640419000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7100036000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76821177000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 46926892000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 757699000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2592902000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3350601000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10768810000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 159492000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1303292000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2148429000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12479988000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12615265000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45894478000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12369270000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89484405000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 55242000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 95190000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4097349000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10070326000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14167675000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 95190000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 139829000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14931905000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 45894479000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64341189000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 61780000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3795380000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 987499000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 94666821.00
6324.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1301938000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3021601000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12479988000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 106929000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 513426000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13336894000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 84548000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Payables: 3269686000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 967430000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6324.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6320057000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38420635000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 96315400.00
6324.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76821177000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64341189000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 107193796000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86891503000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17518276000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76821177000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30372619000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60266900000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19603809000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 286192000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1648579.00
6324.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6334663000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3900784000.00
6324.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 36158082000.00
6324.T income_statement (annual, 2026-03-31) — +Operating Expense: 15565807000.00
6324.T income_statement (annual, 2026-03-31) — +Total Revenue: 59557877000.00
6324.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2393863000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2393863000.00
6324.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15311069000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15311069000.00
6324.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -63389854000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63389854000.00
6324.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22753025000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22753025000.00
6324.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 390443000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 390443000.00
6324.T income_statement (annual, 2026-03-31) — Basic Average Shares: 94678629.00
6324.T income_statement (annual, 2026-03-31) — Basic EPS: 16.99
6324.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22923012000.00
6324.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28456468000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28456468000.00
6324.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5943720000.00
6324.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4845972000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4845972000.00
6324.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7100036000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7100036000.00
6324.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21564965000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21564965000.00
6324.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21682439000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21682439000.00
6324.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1895629000.00
6324.T cash_flow (annual, 2026-03-31) — Change In Inventory: 307776000.00
6324.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -117437000.00
6324.T cash_flow (annual, 2026-03-31) — Change In Payable: -869181000.00
6324.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1792310000.00
6324.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2319710000.00
6324.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4390492000.00
6324.T balance_sheet (annual, 2026-03-31) — Common Stock: 7100036000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7100036000.00
6324.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 80390804000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80390804000.00
6324.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -809712000.00
6324.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5048868000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5048868000.00
6324.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 41424426000.00
6324.T balance_sheet (annual, 2026-03-31) — Current Assets: 51048125000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 51048125000.00
6324.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 834327000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 834327000.00
6324.T balance_sheet (annual, 2026-03-31) — Current Debt: 4094718000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4094718000.00
6324.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4929045000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4929045000.00
6324.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 12273622000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12273622000.00
6324.T balance_sheet (annual, 2026-03-31) — Current Provisions: 176863000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 176863000.00
6324.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1488057000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1488057000.00
6324.T cash_flow (annual, 2026-03-31) — Depreciation: 7361288000.00
6324.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7361288000.00
6324.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 94678629.00
6324.T income_statement (annual, 2026-03-31) — Diluted EPS: 16.99
6324.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1608895000.00
6324.T income_statement (annual, 2026-03-31) — EBIT: 2553177000.00
6324.T income_statement (annual, 2026-03-31) — EBITDA: 9914465000.00
6324.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 559281000.00
6324.T cash_flow (annual, 2026-03-31) — End Cash Position: 19091800000.00
6324.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5874454000.00
6324.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1901346000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1901346000.00
6324.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 481567000.00
6324.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -568027000.00
6324.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12605766000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12605766000.00
6324.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15311069000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15311069000.00
6324.T balance_sheet (annual, 2026-03-31) — Gross PPE: 108645877000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 108645877000.00
6324.T income_statement (annual, 2026-03-31) — Gross Profit: 18133450000.00
6324.T income_statement (annual, 2026-03-31) — Interest Expense: 259610000.00
6324.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 259610000.00
6324.T income_statement (annual, 2026-03-31) — Interest Income: 211377000.00
6324.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 211377000.00
6324.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -259099000.00
6324.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 234927000.00
6324.T balance_sheet (annual, 2026-03-31) — Inventory: 12405650000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12405650000.00
6324.T balance_sheet (annual, 2026-03-31) — Invested Capital: 93610590000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93610590000.00
6324.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4941325000.00
6324.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 390443000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 390443000.00
6324.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 74028000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 74028000.00
6324.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4150000000.00
6324.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4710202000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4710202000.00
6324.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4011645000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4011645000.00
6324.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9125068000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9125068000.00
6324.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13136713000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13136713000.00
6324.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1890516000.00
6324.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 74028000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 74028000.00
6324.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 60805218000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60805218000.00
6324.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6324.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6324.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -809712000.00
6324.T income_statement (annual, 2026-03-31) — Net Income: 1608895000.00
6324.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1608895000.00
6324.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1608896000.00
6324.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1608895000.00
6324.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1608895000.00
6324.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2293567000.00
6324.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1608895000.00
6324.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -252994000.00
6324.T income_statement (annual, 2026-03-31) — Net Interest Income: -48233000.00
6324.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 211433000.00
6324.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2390735000.00
6324.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1890516000.00
6324.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -48233000.00
6324.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6324.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4754000.00
6324.T balance_sheet (annual, 2026-03-31) — Net PPE: 45256024000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45256024000.00
6324.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4884538000.00
6324.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -500219000.00
6324.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 67785038000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67785038000.00
6324.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 97574000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 97574000.00
6324.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3969344000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3969344000.00
6324.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176617000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1176617000.00
6324.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10106909000.00
6324.T income_statement (annual, 2026-03-31) — Normalized Income: 1743891004.84
6324.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6425287000.00
6324.T income_statement (annual, 2026-03-31) — Operating Income: 2567643000.00
6324.T income_statement (annual, 2026-03-31) — Operating Revenue: 59557877000.00
6324.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 94666789.00
6324.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 94666789.00
6324.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6324.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1648967000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1648967000.00
6324.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2950027000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2950027000.00
6324.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12605766000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12605766000.00
6324.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1026973000.00
6324.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 136132000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136132000.00
6324.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 453053000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 453053000.00
6324.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 99816000.00
6324.T balance_sheet (annual, 2026-03-31) — Other Properties: 9625121000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9625121000.00
6324.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 117474000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 117474000.00
6324.T income_statement (annual, 2026-03-31) — Other Special Charges: -195196000.00
6324.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6324.T balance_sheet (annual, 2026-03-31) — Payables: 2748189000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Payables: 2748189000.00
6324.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1257988000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1257988000.00
6324.T income_statement (annual, 2026-03-31) — Pretax Income: 2293567000.00
6324.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6324.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6324.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6324.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -252994000.00
6324.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1433171000.00
6324.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5690726000.00
6324.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6203864000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6203864000.00
6324.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41424426000.00
6324.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7361288000.00
6324.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6540735000.00
6324.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -809712000.00
6324.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 38765790000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 38765790000.00
6324.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1644604000.00
6324.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 806188000.00
6324.T balance_sheet (annual, 2026-03-31) — Share Issued: 96315400.00
6324.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 96315400.00
6324.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 4150000000.00
6324.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -4650219000.00
6324.T income_statement (annual, 2026-03-31) — Special Income Charges: -331727000.00
6324.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 80390804000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80390804000.00
6324.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 67785038000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67785038000.00
6324.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -57447995.16
6324.T income_statement (annual, 2026-03-31) — Tax Provision: 684671000.00
6324.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6324.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1917711000.00
6324.T balance_sheet (annual, 2026-03-31) — Total Assets: 111400153000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 111400153000.00
6324.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 89515872000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89515872000.00
6324.T balance_sheet (annual, 2026-03-31) — Total Debt: 18065758000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18065758000.00
6324.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 80390804000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 80390804000.00
6324.T income_statement (annual, 2026-03-31) — Total Expenses: 56990233000.00
6324.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 31009349000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31009349000.00
6324.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60352024000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60352024000.00
6324.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18735727000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18735727000.00
6324.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2567642000.00
6324.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 354326000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 354326000.00
6324.T income_statement (annual, 2026-03-31) — Total Unusual Items: -192444000.00
6324.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -192444000.00
6324.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1648611.00
6324.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1648611.00
6324.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6334767000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6334767000.00
6324.T balance_sheet (annual, 2026-03-31) — Work In Process: 4300440000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 4300440000.00
6324.T balance_sheet (annual, 2026-03-31) — Working Capital: 38774503000.00
6324.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 38774503000.00
6324.T income_statement (annual, 2026-03-31) — Write Off: 526923000.00
6325.T income_statement (annual, 2022-03-31) — +Operating Expense: 1667410000.00
6325.T income_statement (annual, 2022-03-31) — +Total Revenue: 7026073000.00
6325.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 360026000.00
6325.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1107782000.00
6325.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4149713000.00
6325.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 832196000.00
6325.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 956791000.00
6325.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11516480.00
6325.T income_statement (annual, 2022-03-31) — Basic EPS: 34.75
6325.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 861659000.00
6325.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2352909000.00
6325.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -217601000.00
6325.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 29573000.00
6325.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1350000000.00
6325.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1204439000.00
6325.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1204439000.00
6325.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -114931000.00
6325.T cash_flow (annual, 2022-03-31) — Change In Inventory: -145446000.00
6325.T cash_flow (annual, 2022-03-31) — Change In Payable: 172147000.00
6325.T cash_flow (annual, 2022-03-31) — Change In Receivables: -21018000.00
6325.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -48789000.00
6325.T cash_flow (annual, 2022-03-31) — Changes In Cash: 342781000.00
6325.T balance_sheet (annual, 2022-03-31) — Common Stock: 1350000000.00
6325.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6899623000.00
6325.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -39463000.00
6325.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5340000.00
6325.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4828896000.00
6325.T balance_sheet (annual, 2022-03-31) — Current Assets: 5074629000.00
6325.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6882000.00
6325.T balance_sheet (annual, 2022-03-31) — Current Debt: 70000000.00
6325.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 76882000.00
6325.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1507029000.00
6325.T cash_flow (annual, 2022-03-31) — Depreciation: 243604000.00
6325.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 243604000.00
6325.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11621900.00
6325.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.43
6325.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 400142000.00
6325.T income_statement (annual, 2022-03-31) — EBIT: 591470000.00
6325.T income_statement (annual, 2022-03-31) — EBITDA: 835074000.00
6325.T cash_flow (annual, 2022-03-31) — End Cash Position: 1204439000.00
6325.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -158685000.00
6325.T balance_sheet (annual, 2022-03-31) — Finished Goods: 781851000.00
6325.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 484489000.00
6325.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -400000.00
6325.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 209475000.00
6325.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1107782000.00
6325.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6198768000.00
6325.T income_statement (annual, 2022-03-31) — Gross Profit: 2197177000.00
6325.T income_statement (annual, 2022-03-31) — Interest Expense: 245000.00
6325.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 245000.00
6325.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
6325.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
6325.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -244000.00
6325.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 35568000.00
6325.T balance_sheet (annual, 2022-03-31) — Inventory: 1242901000.00
6325.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6969623000.00
6325.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -200624000.00
6325.T balance_sheet (annual, 2022-03-31) — Investment Properties: 175180000.00
6325.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 956791000.00
6325.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 152512000.00