speb/financial-data huggingface dataset:
6391.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6574273000.00
6391.T income_statement (annual, 2022-03-31) — Total Expenses: 4143087000.00
6391.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3109507000.00
6391.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3517291000.00
6391.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 571930000.00
6391.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 435115000.00
6391.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27369000.00
6391.T income_statement (annual, 2022-03-31) — Total Unusual Items: -42191000.00
6391.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -42191000.00
6391.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 63163.00
6391.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 110374000.00
6391.T balance_sheet (annual, 2022-03-31) — Work In Process: 1970647000.00
6391.T balance_sheet (annual, 2022-03-31) — Working Capital: 3628909000.00
6391.T income_statement (annual, 2023-03-31) — +Operating Expense: 1111473000.00
6391.T income_statement (annual, 2023-03-31) — +Total Revenue: 5975649000.00
6391.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 388851000.00
6391.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1651853000.00
6391.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2343865000.00
6391.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1203008000.00
6391.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1654803.00
6391.T income_statement (annual, 2023-03-31) — Basic EPS: 174.35
6391.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 771230000.00
6391.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3333086000.00
6391.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -713381000.00
6391.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11790000.00
6391.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1440000000.00
6391.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 971513000.00
6391.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 971513000.00
6391.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -66058000.00
6391.T cash_flow (annual, 2023-03-31) — Change In Inventory: 97181000.00
6391.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1885000.00
6391.T cash_flow (annual, 2023-03-31) — Change In Payable: 134919000.00
6391.T cash_flow (annual, 2023-03-31) — Change In Receivables: -742919000.00
6391.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -466010000.00
6391.T cash_flow (annual, 2023-03-31) — Changes In Cash: 200283000.00
6391.T balance_sheet (annual, 2023-03-31) — Common Stock: 1440000000.00
6391.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6795130000.00
6391.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -369000.00
6391.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4627001000.00
6391.T balance_sheet (annual, 2023-03-31) — Current Assets: 7005295000.00
6391.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2620000.00
6391.T balance_sheet (annual, 2023-03-31) — Current Debt: 75770000.00
6391.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 78390000.00
6391.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2196259000.00
6391.T balance_sheet (annual, 2023-03-31) — Current Provisions: 122100000.00
6391.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
6391.T cash_flow (annual, 2023-03-31) — Depreciation: 265732000.00
6391.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 265732000.00
6391.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 25751000.00
6391.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 25751000.00
6391.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1654803.00
6391.T income_statement (annual, 2023-03-31) — Diluted EPS: 174.35
6391.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 288513000.00
6391.T income_statement (annual, 2023-03-31) — EBIT: 382426000.00
6391.T income_statement (annual, 2023-03-31) — EBITDA: 648158000.00
6391.T cash_flow (annual, 2023-03-31) — End Cash Position: 971513000.00
6391.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 430951000.00
6391.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5680000.00
6391.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -332690000.00
6391.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 415000.00
6391.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 27440000.00
6391.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 125509000.00
6391.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1651853000.00
6391.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5830574000.00
6391.T income_statement (annual, 2023-03-31) — Gross Profit: 1348648000.00
6391.T income_statement (annual, 2023-03-31) — Interest Expense: 3336000.00
6391.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3336000.00
6391.T income_statement (annual, 2023-03-31) — Interest Income: 3305000.00
6391.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3305000.00
6391.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3336000.00
6391.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3305000.00
6391.T balance_sheet (annual, 2023-03-31) — Inventory: 2198951000.00
6391.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8305130000.00
6391.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -611359000.00
6391.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1500000000.00
6391.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 447525000.00
6391.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9170000.00
6391.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1434230000.00
6391.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1443400000.00
6391.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1500000000.00
6391.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6391.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2035671000.00
6391.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -369000.00
6391.T balance_sheet (annual, 2023-03-31) — Net Debt: 538487000.00
6391.T income_statement (annual, 2023-03-31) — Net Income: 288513000.00
6391.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 288513000.00
6391.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 288514000.00
6391.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 288513000.00
6391.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 288513000.00
6391.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 379090000.00
6391.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 288513000.00
6391.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -55725000.00
6391.T income_statement (annual, 2023-03-31) — Net Interest Income: -31000.00
6391.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6391.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 500000000.00
6391.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1500000000.00
6391.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -31000.00
6391.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6391.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 102022000.00
6391.T balance_sheet (annual, 2023-03-31) — Net PPE: 3486710000.00
6391.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -657656000.00
6391.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
6391.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6669621000.00
6391.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 357429000.00
6391.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548927000.00
6391.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 852000.00
6391.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 572895000.00
6391.T income_statement (annual, 2023-03-31) — Normalized Income: 231237857.00
6391.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 380691000.00
6391.T income_statement (annual, 2023-03-31) — Operating Income: 237175000.00
6391.T income_statement (annual, 2023-03-31) — Operating Revenue: 5975649000.00
6391.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1654735.00
6391.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 912838000.00
6391.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 730037000.00
6391.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 125509000.00
6391.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 239983000.00
6391.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14921000.00
6391.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7002000.00
6391.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62691000.00
6391.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 353038000.00
6391.T balance_sheet (annual, 2023-03-31) — Other Payable: 10573000.00
6391.T balance_sheet (annual, 2023-03-31) — Other Properties: 14292000.00
6391.T balance_sheet (annual, 2023-03-31) — Other Receivables: 161892000.00
6391.T income_statement (annual, 2023-03-31) — Other Special Charges: -94576000.00
6391.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6391.T balance_sheet (annual, 2023-03-31) — Payables: 652752000.00
6391.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143573000.00
6391.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1108248000.00
6391.T income_statement (annual, 2023-03-31) — Pretax Income: 379090000.00
6391.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6391.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -55725000.00
6391.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6391.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -657656000.00
6391.T balance_sheet (annual, 2023-03-31) — Raw Materials: 354649000.00
6391.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4627001000.00
6391.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 265732000.00
6391.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 35653000.00
6391.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 35653000.00
6391.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1000000000.00
6391.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -369000.00
6391.T income_statement (annual, 2023-03-31) — Research And Development: 145687000.00
6391.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 19313000.00
6391.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3637921000.00
6391.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6391.T income_statement (annual, 2023-03-31) — Selling General And Administration: 27440000.00
6391.T balance_sheet (annual, 2023-03-31) — Share Issued: 1718000.00
6391.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
6391.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1000000000.00
6391.T income_statement (annual, 2023-03-31) — Special Income Charges: 75263000.00
6391.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6795130000.00
6391.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6669621000.00
6391.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17987857.00
6391.T income_statement (annual, 2023-03-31) — Tax Provision: 90576000.00
6391.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
6391.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -38489000.00
6391.T balance_sheet (annual, 2023-03-31) — Total Assets: 10990718000.00
6391.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8229360000.00
6391.T balance_sheet (annual, 2023-03-31) — Total Debt: 1521790000.00
6391.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6795130000.00
6391.T income_statement (annual, 2023-03-31) — Total Expenses: 5738474000.00
6391.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4195588000.00
6391.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3985421000.00
6391.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1999329000.00
6391.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 237170000.00
6391.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 253328000.00
6391.T income_statement (annual, 2023-03-31) — Total Unusual Items: 75263000.00
6391.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 75263000.00
6391.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 63265.00
6391.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 110744000.00
6391.T balance_sheet (annual, 2023-03-31) — Work In Process: 1838622000.00
6391.T balance_sheet (annual, 2023-03-31) — Working Capital: 4809036000.00
6391.T income_statement (annual, 2024-03-31) — +Operating Expense: 1194712000.00
6391.T income_statement (annual, 2024-03-31) — +Total Revenue: 7261065000.00
6391.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 381656000.00
6391.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1541145000.00
6391.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2522431000.00
6391.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1203008000.00
6391.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1654581.00
6391.T income_statement (annual, 2024-03-31) — Basic EPS: 349.55
6391.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 971513000.00
6391.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3339158000.00
6391.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -158587000.00
6391.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9170000.00
6391.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1440000000.00
6391.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1524336000.00
6391.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1524336000.00
6391.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -65404000.00
6391.T cash_flow (annual, 2024-03-31) — Change In Inventory: 140450000.00
6391.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2697000.00
6391.T cash_flow (annual, 2024-03-31) — Change In Payable: 193077000.00
6391.T cash_flow (annual, 2024-03-31) — Change In Receivables: -484019000.00
6391.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -128544000.00
6391.T cash_flow (annual, 2024-03-31) — Changes In Cash: 552823000.00
6391.T balance_sheet (annual, 2024-03-31) — Common Stock: 1440000000.00
6391.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7306320000.00
6391.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1033000.00
6391.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
6391.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5299232000.00
6391.T balance_sheet (annual, 2024-03-31) — Current Assets: 7900485000.00
6391.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2620000.00
6391.T balance_sheet (annual, 2024-03-31) — Current Debt: 88924000.00
6391.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 91544000.00
6391.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2603448000.00
6391.T balance_sheet (annual, 2024-03-31) — Current Provisions: 84600000.00
6391.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 621000.00
6391.T cash_flow (annual, 2024-03-31) — Depreciation: 260602000.00
6391.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 260602000.00
6391.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 29374000.00
6391.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 29374000.00
6391.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1654581.00
6391.T income_statement (annual, 2024-03-31) — Diluted EPS: 349.55
6391.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 578356000.00
6391.T income_statement (annual, 2024-03-31) — EBIT: 824563000.00
6391.T income_statement (annual, 2024-03-31) — EBITDA: 1085165000.00
6391.T cash_flow (annual, 2024-03-31) — End Cash Position: 1524336000.00
6391.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -134828000.00
6391.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
6391.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 684247000.00
6391.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 686000.00
6391.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 33886000.00
6391.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 158420000.00
6391.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1541145000.00
6391.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5870246000.00
6391.T income_statement (annual, 2024-03-31) — Gross Profit: 1961832000.00
6391.T income_statement (annual, 2024-03-31) — Interest Expense: 3638000.00
6391.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3638000.00
6391.T income_statement (annual, 2024-03-31) — Interest Income: 3163000.00
6391.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3163000.00
6391.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3638000.00
6391.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3163000.00
6391.T balance_sheet (annual, 2024-03-31) — Inventory: 2058501000.00
6391.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8750550000.00
6391.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -155183000.00
6391.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6391.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 447525000.00
6391.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6550000.00
6391.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1355306000.00
6391.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1361856000.00
6391.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6391.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -65770000.00
6391.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2069271000.00
6391.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1033000.00
6391.T income_statement (annual, 2024-03-31) — Net Income: 578356000.00
6391.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 578356000.00
6391.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 578357000.00
6391.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 578356000.00
6391.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 578356000.00
6391.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 820925000.00
6391.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 578356000.00
6391.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -74670000.00
6391.T income_statement (annual, 2024-03-31) — Net Interest Income: -475000.00
6391.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -65770000.00
6391.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -65770000.00
6391.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -475000.00
6391.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6391.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3404000.00
6391.T balance_sheet (annual, 2024-03-31) — Net PPE: 3347816000.00
6391.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -83917000.00
6391.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6391.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7147900000.00
6391.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 388294000.00
6391.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 531285000.00
6391.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 155000.00
6391.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1084335000.00
6391.T income_statement (annual, 2024-03-31) — Normalized Income: 577771249.49
6391.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 842834000.00
6391.T income_statement (annual, 2024-03-31) — Operating Income: 767120000.00
6391.T income_statement (annual, 2024-03-31) — Operating Revenue: 7261065000.00
6391.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1654514.00
6391.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1383851000.00
6391.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 934632000.00
6391.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 158420000.00
6391.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33121000.00
6391.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14116000.00
6391.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7001000.00
6391.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 53454000.00
6391.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 347312000.00
6391.T balance_sheet (annual, 2024-03-31) — Other Payable: 3900000.00
6391.T balance_sheet (annual, 2024-03-31) — Other Properties: 14292000.00
6391.T balance_sheet (annual, 2024-03-31) — Other Receivables: 283309000.00
6391.T income_statement (annual, 2024-03-31) — Other Special Charges: -830000.00
6391.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6391.T balance_sheet (annual, 2024-03-31) — Payables: 732353000.00
6391.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 220080000.00
6391.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1109343000.00
6391.T income_statement (annual, 2024-03-31) — Pretax Income: 820925000.00
6391.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6391.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -74670000.00
6391.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -83917000.00
6391.T balance_sheet (annual, 2024-03-31) — Raw Materials: 357859000.00
6391.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5299232000.00
6391.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 260602000.00
6391.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 37536000.00
6391.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 37536000.00
6391.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -65770000.00
6391.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1033000.00
6391.T income_statement (annual, 2024-03-31) — Research And Development: 150784000.00
6391.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6391.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4150089000.00
6391.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6391.T income_statement (annual, 2024-03-31) — Selling General And Administration: 33886000.00
6391.T balance_sheet (annual, 2024-03-31) — Share Issued: 1718000.00
6391.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
6391.T income_statement (annual, 2024-03-31) — Special Income Charges: 830000.00
6391.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7306320000.00
6391.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7147900000.00
6391.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 245249.49
6391.T income_statement (annual, 2024-03-31) — Tax Provision: 242568000.00
6391.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6391.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -143481000.00
6391.T balance_sheet (annual, 2024-03-31) — Total Assets: 11809910000.00
6391.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8661626000.00
6391.T balance_sheet (annual, 2024-03-31) — Total Debt: 1453400000.00
6391.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7306320000.00
6391.T income_statement (annual, 2024-03-31) — Total Expenses: 6493944000.00
6391.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4503590000.00
6391.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3909422000.00
6391.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1900142000.00
6391.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 767116000.00
6391.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 346797000.00
6391.T income_statement (annual, 2024-03-31) — Total Unusual Items: 830000.00
6391.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 830000.00
6391.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 63486.00
6391.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 111777000.00
6391.T balance_sheet (annual, 2024-03-31) — Work In Process: 1700642000.00
6391.T balance_sheet (annual, 2024-03-31) — Working Capital: 5297037000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 349602000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2002255000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1203008000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2341432000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1440000000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1467491000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1467491000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1440000000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7465088000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7504839000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 88924000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 88924000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2206631000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 61600000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 223985000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2002255000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3375921000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2390027000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8869856000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1315844000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1315844000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3375922000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7241103000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 521099000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1654415.00
6391.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 545066000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1229432000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12241000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1034489000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Payables: 461003000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 177096000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1100000000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6391.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 390060000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4934338000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1718000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7465088000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7241103000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11520903000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8780932000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1404768000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7465088000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4055815000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4016063000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1849184000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 111401000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 63585.00
6391.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 112258000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1999967000.00
6391.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5298208000.00
6391.T income_statement (annual, 2025-03-31) — +Operating Expense: 1415092000.00
6391.T income_statement (annual, 2025-03-31) — +Total Revenue: 7003943000.00
6391.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 364892000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 364892000.00
6391.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1842758000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1842758000.00
6391.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2632368000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2632368000.00
6391.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1203008000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1203008000.00
6391.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1654418.00
6391.T income_statement (annual, 2025-03-31) — Basic EPS: 349.92
6391.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1524336000.00
6391.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3343269000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3343269000.00
6391.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -249030000.00
6391.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6550000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6550000.00
6391.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1440000000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1440000000.00
6391.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1672461000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1672461000.00
6391.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1672461000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1672461000.00
6391.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -66114000.00
6391.T cash_flow (annual, 2025-03-31) — Change In Inventory: 47869000.00
6391.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5138000.00
6391.T cash_flow (annual, 2025-03-31) — Change In Payable: -514116000.00
6391.T cash_flow (annual, 2025-03-31) — Change In Receivables: 579255000.00
6391.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 106634000.00
6391.T cash_flow (annual, 2025-03-31) — Changes In Cash: 148126000.00
6391.T balance_sheet (annual, 2025-03-31) — Common Stock: 1440000000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1440000000.00
6391.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7818377000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7818377000.00
6391.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -677000.00
6391.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1525000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1525000.00
6391.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4968769000.00
6391.T balance_sheet (annual, 2025-03-31) — Current Assets: 7421054000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7421054000.00
6391.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2620000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2620000.00
6391.T balance_sheet (annual, 2025-03-31) — Current Debt: 88924000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 88924000.00
6391.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 91544000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91544000.00
6391.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1931262000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1931262000.00
6391.T balance_sheet (annual, 2025-03-31) — Current Provisions: 104650000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 104650000.00
6391.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 21799000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 21799000.00
6391.T cash_flow (annual, 2025-03-31) — Depreciation: 290335000.00
6391.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 290335000.00
6391.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 41030000.00
6391.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 41030000.00
6391.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1654418.00
6391.T income_statement (annual, 2025-03-31) — Diluted EPS: 349.92
6391.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 578915000.00
6391.T income_statement (annual, 2025-03-31) — EBIT: 775531000.00
6391.T income_statement (annual, 2025-03-31) — EBITDA: 1065866000.00
6391.T cash_flow (annual, 2025-03-31) — End Cash Position: 1672461000.00
6391.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -148335000.00
6391.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 293176000.00
6391.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -27000.00
6391.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 35412000.00
6391.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 212976000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 212976000.00
6391.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1842758000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1842758000.00
6391.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6071183000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6071183000.00
6391.T income_statement (annual, 2025-03-31) — Gross Profit: 2035174000.00
6391.T income_statement (annual, 2025-03-31) — Interest Expense: 7282000.00
6391.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7282000.00
6391.T income_statement (annual, 2025-03-31) — Interest Income: 3300000.00
6391.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3300000.00
6391.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7282000.00
6391.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3300000.00
6391.T balance_sheet (annual, 2025-03-31) — Inventory: 2010630000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2010630000.00
6391.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9183683000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9183683000.00
6391.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -245745000.00
6391.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 447525000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 447525000.00
6391.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3930000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3930000.00
6391.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1276382000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1276382000.00
6391.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1280312000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1280312000.00
6391.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -78924000.00
6391.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2264572000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2264572000.00
6391.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -677000.00
6391.T income_statement (annual, 2025-03-31) — Net Income: 578915000.00
6391.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 578915000.00
6391.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 578916000.00
6391.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 578915000.00
6391.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 578915000.00
6391.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 768249000.00
6391.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 578915000.00
6391.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -83323000.00
6391.T income_statement (annual, 2025-03-31) — Net Interest Income: -3982000.00
6391.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6391.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -78924000.00
6391.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -78924000.00
6391.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3982000.00
6391.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2885000.00
6391.T balance_sheet (annual, 2025-03-31) — Net PPE: 3438814000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3438814000.00
6391.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -165307000.00
6391.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7605401000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7605401000.00
6391.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 450032000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 450032000.00
6391.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522422000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522422000.00
6391.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 874000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 874000.00
6391.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1067306000.00
6391.T income_statement (annual, 2025-03-31) — Normalized Income: 580000760.00
6391.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 542206000.00
6391.T income_statement (annual, 2025-03-31) — Operating Income: 620082000.00
6391.T income_statement (annual, 2025-03-31) — Operating Revenue: 7003943000.00
6391.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1654359.00
6391.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1654359.00
6391.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6391.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 721994000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 721994000.00
6391.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 628932000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 628932000.00
6391.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 212976000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 212976000.00
6391.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -264284000.00
6391.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13823000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13823000.00
6391.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7002000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7002000.00
6391.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 153595000.00
6391.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 444056000.00
6391.T balance_sheet (annual, 2025-03-31) — Other Payable: 3221000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3221000.00
6391.T balance_sheet (annual, 2025-03-31) — Other Properties: 14292000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14292000.00
6391.T balance_sheet (annual, 2025-03-31) — Other Receivables: 63929000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 63929000.00
6391.T income_statement (annual, 2025-03-31) — Other Special Charges: 1440000.00
6391.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6391.T balance_sheet (annual, 2025-03-31) — Payables: 502187000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Payables: 502187000.00
6391.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223258000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223258000.00
6391.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1109282000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1109282000.00
6391.T income_statement (annual, 2025-03-31) — Pretax Income: 768249000.00
6391.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6391.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6391.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -83323000.00
6391.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6391.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -165707000.00
6391.T balance_sheet (annual, 2025-03-31) — Raw Materials: 329653000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 329653000.00
6391.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4968769000.00
6391.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 290335000.00
6391.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 32514000.00
6391.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 32514000.00
6391.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -78924000.00
6391.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -677000.00
6391.T income_statement (annual, 2025-03-31) — Research And Development: 268813000.00
6391.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4662824000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4662824000.00
6391.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6391.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 400000.00
6391.T income_statement (annual, 2025-03-31) — Selling General And Administration: 35412000.00
6391.T balance_sheet (annual, 2025-03-31) — Share Issued: 1718000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1718000.00
6391.T income_statement (annual, 2025-03-31) — Special Income Charges: -1440000.00
6391.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7818377000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7818377000.00
6391.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7605401000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7605401000.00
6391.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -354240.00
6391.T income_statement (annual, 2025-03-31) — Tax Provision: 189333000.00
6391.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6391.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -354719000.00
6391.T balance_sheet (annual, 2025-03-31) — Total Assets: 11559375000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11559375000.00
6391.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9094759000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9094759000.00
6391.T balance_sheet (annual, 2025-03-31) — Total Debt: 1371856000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1371856000.00
6391.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7818377000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7818377000.00
6391.T income_statement (annual, 2025-03-31) — Total Expenses: 6383861000.00
6391.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3740998000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3740998000.00
6391.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4138318000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4138318000.00
6391.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1809736000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1809736000.00
6391.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 620076000.00
6391.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 134074000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134074000.00
6391.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1440000.00
6391.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1440000.00
6391.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 63641.00
6391.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 112455000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 112455000.00
6391.T balance_sheet (annual, 2025-03-31) — Work In Process: 1680977000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1680977000.00
6391.T balance_sheet (annual, 2025-03-31) — Working Capital: 5489792000.00
6391.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5489792000.00
6391.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1654467.00
6391.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.69
6391.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1654467.00
6391.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.69
6391.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 438237000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1359691000.00
6391.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1203008000.00