speb/financial-data huggingface dataset:
6647.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6647.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19000.00
6647.T balance_sheet (annual, 2025-03-31) — Net PPE: 1599517000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1599517000.00
6647.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -95868000.00
6647.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 410992000.00
6647.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5056966000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5056966000.00
6647.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 62200000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 62200000.00
6647.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 160220000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 160220000.00
6647.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 982665000.00
6647.T income_statement (annual, 2025-03-31) — Normalized Income: 589091443.00
6647.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -91916000.00
6647.T income_statement (annual, 2025-03-31) — Operating Income: 735627000.00
6647.T income_statement (annual, 2025-03-31) — Operating Revenue: 9212733000.00
6647.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1344471.00
6647.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1344471.00
6647.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6647.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 298520000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 298520000.00
6647.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1087814000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1087814000.00
6647.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 101733000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 101733000.00
6647.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -570000.00
6647.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 126550000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 126550000.00
6647.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 68520000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68520000.00
6647.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 17830000.00
6647.T balance_sheet (annual, 2025-03-31) — Other Properties: 431085000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 431085000.00
6647.T income_statement (annual, 2025-03-31) — Other Special Charges: 25773000.00
6647.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6647.T balance_sheet (annual, 2025-03-31) — Payables: 771198000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Payables: 771198000.00
6647.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223320000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223320000.00
6647.T income_statement (annual, 2025-03-31) — Pretax Income: 718994000.00
6647.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6647.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6647.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13221000.00
6647.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -240461000.00
6647.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95868000.00
6647.T balance_sheet (annual, 2025-03-31) — Raw Materials: 905105000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 905105000.00
6647.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7348041000.00
6647.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 210938000.00
6647.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -73562000.00
6647.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -51299000.00
6647.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2672635000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2672635000.00
6647.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 253493000.00
6647.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6647.T balance_sheet (annual, 2025-03-31) — Share Issued: 1425000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1425000.00
6647.T income_statement (annual, 2025-03-31) — Special Income Charges: -25773000.00
6647.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5158699000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5158699000.00
6647.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5056966000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5056966000.00
6647.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5386557.00
6647.T income_statement (annual, 2025-03-31) — Tax Provision: 150289000.00
6647.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
6647.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -105659000.00
6647.T balance_sheet (annual, 2025-03-31) — Total Assets: 8905021000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8905021000.00
6647.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5478747000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5478747000.00
6647.T balance_sheet (annual, 2025-03-31) — Total Debt: 1409620000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1409620000.00
6647.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5158699000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5158699000.00
6647.T income_statement (annual, 2025-03-31) — Total Expenses: 8477106000.00
6647.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3746322000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3746322000.00
6647.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3169784000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3169784000.00
6647.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 603279000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 603279000.00
6647.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 735626000.00
6647.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 205320000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 205320000.00
6647.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25773000.00
6647.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25773000.00
6647.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 80529.00
6647.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 80529.00
6647.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 122099000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 122099000.00
6647.T balance_sheet (annual, 2025-03-31) — Work In Process: 1359841000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1359841000.00
6647.T balance_sheet (annual, 2025-03-31) — Working Capital: 2592191000.00
6647.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2592191000.00
6647.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6647.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1375278.00
6647.T income_statement (quarterly, 2025-06-30) — Basic EPS: 71.36
6647.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1375278.00
6647.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 71.36
6647.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 677174000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 967265000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2564134000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 897272000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1608737000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3224789000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1048500000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 703457000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 703457000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1048500000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5331016000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4883933000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 623988000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 623988000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2324868000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 183048000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99920000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 967265000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4124910000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2778361000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6255054000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1608737000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 63720000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300050000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300050000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 220581000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1560777000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5231096000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 37723000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 260375000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1323471.00
6647.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 434850000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 799283000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 122689000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 97473000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 836401000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Payables: 697147000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 204450000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6647.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1083008000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2660951000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1425000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5331016000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5231096000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8313782000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5631066000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 924038000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5331016000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2982766000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3429846000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 657898000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19973000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 101529.00
6647.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 163574000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1512305000.00
6647.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2559065000.00
6647.T income_statement (annual, 2026-03-31) — +Operating Expense: 1152589000.00
6647.T income_statement (annual, 2026-03-31) — +Total Revenue: 8638977000.00
6647.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 558311000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 558311000.00
6647.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1522170000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1522170000.00
6647.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2617510000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2617510000.00
6647.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 897272000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 897272000.00
6647.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1789974000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1789974000.00
6647.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1331515.00
6647.T income_statement (annual, 2026-03-31) — Basic EPS: 487.06
6647.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 693734000.00
6647.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3253061000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3253061000.00
6647.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -228986000.00
6647.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 54691000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54691000.00
6647.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1048500000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1048500000.00
6647.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 900986000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 900986000.00
6647.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 900986000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 900986000.00
6647.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -80169000.00
6647.T cash_flow (annual, 2026-03-31) — Change In Inventory: -674346000.00
6647.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3084000.00
6647.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 47666000.00
6647.T cash_flow (annual, 2026-03-31) — Change In Payable: -668600000.00
6647.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 0.00
6647.T cash_flow (annual, 2026-03-31) — Change In Receivables: 460433000.00
6647.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -831233000.00
6647.T cash_flow (annual, 2026-03-31) — Changes In Cash: -37925000.00
6647.T balance_sheet (annual, 2026-03-31) — Common Stock: 1048500000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1048500000.00
6647.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6059884000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6059884000.00
6647.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -41620000.00
6647.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6630126000.00
6647.T balance_sheet (annual, 2026-03-31) — Current Assets: 5949286000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5949286000.00
6647.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 31446000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31446000.00
6647.T balance_sheet (annual, 2026-03-31) — Current Debt: 1351912000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1351912000.00
6647.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1383358000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1383358000.00
6647.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2805037000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2805037000.00
6647.T cash_flow (annual, 2026-03-31) — Depreciation: 215104000.00
6647.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 215104000.00
6647.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1331515.00
6647.T income_statement (annual, 2026-03-31) — Diluted EPS: 487.06
6647.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 648521000.00
6647.T income_statement (annual, 2026-03-31) — EBIT: 891119000.00
6647.T income_statement (annual, 2026-03-31) — EBITDA: 1106223000.00
6647.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5176000.00
6647.T cash_flow (annual, 2026-03-31) — End Cash Position: 660986000.00
6647.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 145936000.00
6647.T balance_sheet (annual, 2026-03-31) — Finished Goods: 163077000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 163077000.00
6647.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -183478000.00
6647.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2652000.00
6647.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 94286000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 94286000.00
6647.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1522170000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1522170000.00
6647.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4167081000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4167081000.00
6647.T income_statement (annual, 2026-03-31) — Gross Profit: 2008851000.00
6647.T income_statement (annual, 2026-03-31) — Interest Expense: 19863000.00
6647.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19863000.00
6647.T income_statement (annual, 2026-03-31) — Interest Income: 70000.00
6647.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 70000.00
6647.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21840000.00
6647.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 26997000.00
6647.T balance_sheet (annual, 2026-03-31) — Inventory: 3072417000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3072417000.00
6647.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7691848000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7691848000.00
6647.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -229369000.00
6647.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1789974000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1789974000.00
6647.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 63720000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 63720000.00
6647.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23245000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23245000.00
6647.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 280052000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 280052000.00
6647.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 303297000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 303297000.00
6647.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -39996000.00
6647.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 403863000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 403863000.00
6647.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6647.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -41620000.00
6647.T balance_sheet (annual, 2026-03-31) — Net Debt: 730978000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 730978000.00
6647.T income_statement (annual, 2026-03-31) — Net Income: 648521000.00
6647.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 648521000.00
6647.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 648521000.00
6647.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 648521000.00
6647.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 648521000.00
6647.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 871256000.00
6647.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 648521000.00
6647.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -62909000.00
6647.T income_statement (annual, 2026-03-31) — Net Interest Income: -19793000.00
6647.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -445000.00
6647.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 328816000.00
6647.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -39996000.00
6647.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19793000.00
6647.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6647.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -892000.00
6647.T balance_sheet (annual, 2026-03-31) — Net PPE: 1549572000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1549572000.00
6647.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -165123000.00
6647.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 368812000.00
6647.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5965598000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5965598000.00
6647.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 46365000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 46365000.00
6647.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 315162000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 315162000.00
6647.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1106546000.00
6647.T income_statement (annual, 2026-03-31) — Normalized Income: 648761312.00
6647.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 45508000.00
6647.T income_statement (annual, 2026-03-31) — Operating Income: 856262000.00
6647.T income_statement (annual, 2026-03-31) — Operating Revenue: 8638977000.00
6647.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1323400.00
6647.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1323400.00
6647.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6647.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 453713000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 453713000.00
6647.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 402937000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 402937000.00
6647.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 94286000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 94286000.00
6647.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12440000.00
6647.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118946000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118946000.00
6647.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 65052000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 65052000.00
6647.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11448000.00
6647.T balance_sheet (annual, 2026-03-31) — Other Properties: 446437000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 446437000.00
6647.T income_statement (annual, 2026-03-31) — Other Special Charges: 2653000.00
6647.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6647.T balance_sheet (annual, 2026-03-31) — Payables: 769262000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Payables: 769262000.00
6647.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249480000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 249480000.00
6647.T income_statement (annual, 2026-03-31) — Pretax Income: 871256000.00
6647.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6647.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6647.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -62909000.00
6647.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -240505000.00
6647.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -166077000.00
6647.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1071781000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1071781000.00
6647.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6630126000.00
6647.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 215104000.00
6647.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -39996000.00
6647.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -41620000.00
6647.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3240488000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3240488000.00
6647.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 240060000.00
6647.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 954000.00
6647.T balance_sheet (annual, 2026-03-31) — Share Issued: 1425000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1425000.00
6647.T income_statement (annual, 2026-03-31) — Special Income Charges: -323000.00
6647.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6059884000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6059884000.00
6647.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5965598000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5965598000.00
6647.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -82688.00
6647.T income_statement (annual, 2026-03-31) — Tax Provision: 222735000.00
6647.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6647.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -204988000.00
6647.T balance_sheet (annual, 2026-03-31) — Total Assets: 9548432000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9548432000.00
6647.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6339936000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6339936000.00
6647.T balance_sheet (annual, 2026-03-31) — Total Debt: 1686655000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1686655000.00
6647.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6059884000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6059884000.00
6647.T income_statement (annual, 2026-03-31) — Total Expenses: 7782715000.00
6647.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3488548000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3488548000.00
6647.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3599143000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3599143000.00
6647.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 683511000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 683511000.00
6647.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 856261000.00
6647.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 210951000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 210951000.00
6647.T income_statement (annual, 2026-03-31) — Total Unusual Items: -323000.00
6647.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -323000.00
6647.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 101600.00
6647.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 101600.00
6647.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 163720000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 163720000.00
6647.T balance_sheet (annual, 2026-03-31) — Work In Process: 1837559000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1837559000.00
6647.T balance_sheet (annual, 2026-03-31) — Working Capital: 3144249000.00
6647.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3144249000.00
6647.T income_statement (annual, 2026-03-31) — Write Off: -2330000.00
6648.T income_statement (annual, 2022-03-31) — +Operating Expense: 3998604000.00
6648.T income_statement (annual, 2022-03-31) — +Total Revenue: 18306256000.00
6648.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2107765000.00
6648.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3377381000.00
6648.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7058221000.00
6648.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1476817000.00
6648.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 417176000.00
6648.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16016070.00
6648.T income_statement (annual, 2022-03-31) — Basic EPS: 40.39
6648.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9133484000.00
6648.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6916165000.00
6648.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1404948000.00
6648.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7390000.00
6648.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2124550000.00
6648.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6681382000.00
6648.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6681382000.00
6648.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -255489000.00
6648.T cash_flow (annual, 2022-03-31) — Change In Inventory: -549185000.00
6648.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -606241000.00
6648.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -19725000.00
6648.T cash_flow (annual, 2022-03-31) — Change In Payable: 264889000.00
6648.T cash_flow (annual, 2022-03-31) — Change In Receivables: -444898000.00
6648.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1612748000.00
6648.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2452100000.00
6648.T balance_sheet (annual, 2022-03-31) — Common Stock: 2124550000.00
6648.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -255489000.00
6648.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15280451000.00
6648.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 18474000.00
6648.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13398839000.00
6648.T balance_sheet (annual, 2022-03-31) — Current Assets: 14348242000.00
6648.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2760000.00
6648.T balance_sheet (annual, 2022-03-31) — Current Debt: 816364000.00
6648.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 819124000.00
6648.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4092024000.00
6648.T cash_flow (annual, 2022-03-31) — Depreciation: 486574000.00
6648.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 486574000.00
6648.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16016070.00
6648.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.39
6648.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 646922000.00
6648.T income_statement (annual, 2022-03-31) — EBIT: 990622000.00
6648.T income_statement (annual, 2022-03-31) — EBITDA: 1477196000.00
6648.T cash_flow (annual, 2022-03-31) — End Cash Position: 6681382000.00
6648.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -141476000.00
6648.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1198487000.00
6648.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2393697000.00
6648.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6866000.00
6648.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 235645000.00
6648.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3377381000.00
6648.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11993270000.00
6648.T income_statement (annual, 2022-03-31) — Gross Profit: 4907417000.00
6648.T income_statement (annual, 2022-03-31) — Interest Expense: 5405000.00
6648.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5405000.00
6648.T income_statement (annual, 2022-03-31) — Interest Income: 78000.00
6648.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 78000.00
6648.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5905000.00
6648.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15026000.00
6648.T balance_sheet (annual, 2022-03-31) — Inventory: 2224126000.00
6648.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16351483000.00
6648.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1321875000.00
6648.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 417176000.00
6648.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
6648.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 591000000.00
6648.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4630000.00
6648.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 254668000.00
6648.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 259298000.00
6648.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
6648.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -299891000.00
6648.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17351000.00
6648.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4438964000.00
6648.T income_statement (annual, 2022-03-31) — Net Income: 646922000.00
6648.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 646922000.00
6648.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 646922000.00
6648.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 646922000.00
6648.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 646922000.00
6648.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 985217000.00
6648.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 646922000.00
6648.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -44479000.00
6648.T income_statement (annual, 2022-03-31) — Net Interest Income: -5327000.00
6648.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 120444000.00
6648.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 116773000.00
6648.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 50109000.00
6648.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5327000.00
6648.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2760000.00
6648.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -37371000.00
6648.T balance_sheet (annual, 2022-03-31) — Net PPE: 4935050000.00
6648.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1360469000.00
6648.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 66664000.00
6648.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15044806000.00
6648.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 459362000.00
6648.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 913184000.00
6648.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 133350000.00
6648.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1514168000.00
6648.T income_statement (annual, 2022-03-31) — Normalized Income: 671212604.00
6648.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -988749000.00
6648.T income_statement (annual, 2022-03-31) — Operating Income: 908813000.00
6648.T income_statement (annual, 2022-03-31) — Operating Revenue: 18306256000.00
6648.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16016070.00
6648.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1452973000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 82521000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 235645000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Investments: 519000.00
6648.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -110222000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32965000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6648.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 103757000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Payable: 402250000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Properties: 28667000.00
6648.T balance_sheet (annual, 2022-03-31) — Other Receivables: 208899000.00
6648.T income_statement (annual, 2022-03-31) — Other Special Charges: 36972000.00
6648.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6648.T balance_sheet (annual, 2022-03-31) — Payables: 2551271000.00
6648.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 504100000.00
6648.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 50921000.00
6648.T income_statement (annual, 2022-03-31) — Pretax Income: 985217000.00
6648.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6648.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -44479000.00
6648.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -676000.00
6648.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1360469000.00
6648.T balance_sheet (annual, 2022-03-31) — Raw Materials: 552123000.00
6648.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13398839000.00
6648.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 486574000.00
6648.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -299891000.00
6648.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13418502000.00
6648.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 121120000.00
6648.T balance_sheet (annual, 2022-03-31) — Share Issued: 20960000.00
6648.T income_statement (annual, 2022-03-31) — Special Income Charges: -36972000.00
6648.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15280451000.00
6648.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15044806000.00
6648.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12681396.00
6648.T income_statement (annual, 2022-03-31) — Tax Provision: 338295000.00
6648.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6648.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 352560000.00
6648.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -758453000.00
6648.T balance_sheet (annual, 2022-03-31) — Total Assets: 20562311000.00
6648.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15535119000.00
6648.T balance_sheet (annual, 2022-03-31) — Total Debt: 1078422000.00
6648.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15280451000.00
6648.T income_statement (annual, 2022-03-31) — Total Expenses: 17397443000.00
6648.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5281860000.00
6648.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6214067000.00
6648.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1189836000.00
6648.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 908812000.00
6648.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41256000.00
6648.T income_statement (annual, 2022-03-31) — Total Unusual Items: -36972000.00
6648.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -36972000.00
6648.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4943930.00
6648.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1862288000.00
6648.T balance_sheet (annual, 2022-03-31) — Work In Process: 473516000.00
6648.T balance_sheet (annual, 2022-03-31) — Working Capital: 10256218000.00
6648.T income_statement (annual, 2023-03-31) — +Operating Expense: 4376686000.00
6648.T income_statement (annual, 2023-03-31) — +Total Revenue: 19664455000.00
6648.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2615839000.00
6648.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3413969000.00
6648.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7555379000.00
6648.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1476817000.00
6648.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 453936000.00
6648.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16016070.00
6648.T income_statement (annual, 2023-03-31) — Basic EPS: 20.00
6648.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6681382000.00
6648.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7114207000.00
6648.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -324600000.00
6648.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7992000.00
6648.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2124550000.00
6648.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7640797000.00
6648.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7640797000.00
6648.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -255968000.00
6648.T cash_flow (annual, 2023-03-31) — Change In Inventory: -938182000.00
6648.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 439157000.00
6648.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -23494000.00
6648.T cash_flow (annual, 2023-03-31) — Change In Payable: 508073000.00
6648.T cash_flow (annual, 2023-03-31) — Change In Receivables: 419662000.00
6648.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 512345000.00
6648.T cash_flow (annual, 2023-03-31) — Changes In Cash: 959415000.00
6648.T balance_sheet (annual, 2023-03-31) — Common Stock: 2124550000.00
6648.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -255968000.00
6648.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15362489000.00
6648.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3411000.00
6648.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14778645000.00
6648.T balance_sheet (annual, 2023-03-31) — Current Assets: 15436379000.00
6648.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3567000.00
6648.T balance_sheet (annual, 2023-03-31) — Current Debt: 695960000.00
6648.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 699527000.00
6648.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4847604000.00
6648.T cash_flow (annual, 2023-03-31) — Depreciation: 607845000.00
6648.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 607845000.00
6648.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16016070.00
6648.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.00
6648.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 320394000.00
6648.T income_statement (annual, 2023-03-31) — EBIT: 486445000.00
6648.T income_statement (annual, 2023-03-31) — EBITDA: 1094290000.00
6648.T cash_flow (annual, 2023-03-31) — End Cash Position: 7640797000.00
6648.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -392441000.00
6648.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1258878000.00
6648.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1383529000.00
6648.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16480000.00
6648.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 213201000.00
6648.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3413969000.00
6648.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12259827000.00
6648.T income_statement (annual, 2023-03-31) — Gross Profit: 4885809000.00
6648.T income_statement (annual, 2023-03-31) — Interest Expense: 5725000.00
6648.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5725000.00
6648.T income_statement (annual, 2023-03-31) — Interest Income: 71000.00
6648.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 71000.00
6648.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5725000.00
6648.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16930000.00
6648.T balance_sheet (annual, 2023-03-31) — Inventory: 3162309000.00
6648.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16300481000.00
6648.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -356273000.00
6648.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 453936000.00
6648.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
6648.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 591000000.00
6648.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4425000.00
6648.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 242032000.00
6648.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 246457000.00
6648.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
6648.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -299708000.00
6648.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17351000.00
6648.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4518874000.00
6648.T income_statement (annual, 2023-03-31) — Net Income: 320394000.00
6648.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 320394000.00
6648.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 320395000.00
6648.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 320394000.00
6648.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 320394000.00
6648.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 480720000.00
6648.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 320394000.00
6648.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -50894000.00
6648.T income_statement (annual, 2023-03-31) — Net Interest Income: -5654000.00
6648.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10579000.00
6648.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -133040000.00
6648.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 292000.00
6648.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5654000.00
6648.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3433000.00