speb/financial-data huggingface dataset:
6428.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6218000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 583051000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 326489000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22495178.00
6428.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 644162000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1503226000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 84078000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -812559000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1044138000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 272343000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Payables: 1232809000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 82508000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2072578000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6428.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3441983000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17035021000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22500000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18858515000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16964267000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41080508000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29698198000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17321243000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18858515000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22221993000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22953118000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13169275000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 341945000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4822.00
6428.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4380000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1298750000.00
6428.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9074670000.00
6428.T income_statement (annual, 2026-03-31) — +Operating Expense: 6801223000.00
6428.T income_statement (annual, 2026-03-31) — +Total Revenue: 21720999000.00
6428.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 647259000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 647259000.00
6428.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1396066000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1396066000.00
6428.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16205030000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16205030000.00
6428.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 673700000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 673700000.00
6428.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 218640000.00
6428.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 442018000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 442018000.00
6428.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6970929000.00
6428.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11088083000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11088083000.00
6428.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4011284000.00
6428.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 429396000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 429396000.00
6428.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1006900000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1006900000.00
6428.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8004695000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8004695000.00
6428.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8004695000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8004695000.00
6428.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -269672000.00
6428.T cash_flow (annual, 2026-03-31) — Change In Inventory: 374015000.00
6428.T cash_flow (annual, 2026-03-31) — Change In Payable: -316707000.00
6428.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 468981000.00
6428.T cash_flow (annual, 2026-03-31) — Change In Receivables: 833109000.00
6428.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1356214000.00
6428.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1033766000.00
6428.T balance_sheet (annual, 2026-03-31) — Common Stock: 1006900000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1006900000.00
6428.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -269672000.00
6428.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18658538000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18658538000.00
6428.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6428.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 63000000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 63000000.00
6428.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14213851000.00
6428.T balance_sheet (annual, 2026-03-31) — Current Assets: 16918167000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16918167000.00
6428.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 71914000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 71914000.00
6428.T balance_sheet (annual, 2026-03-31) — Current Debt: 5273558000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5273558000.00
6428.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5345472000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5345472000.00
6428.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7114062000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7114062000.00
6428.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1000000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1000000.00
6428.T cash_flow (annual, 2026-03-31) — Depreciation: 783216000.00
6428.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1001856000.00
6428.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 596579000.00
6428.T income_statement (annual, 2026-03-31) — EBIT: 1186174000.00
6428.T income_statement (annual, 2026-03-31) — EBITDA: 2188030000.00
6428.T cash_flow (annual, 2026-03-31) — End Cash Position: 8004695000.00
6428.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1824605000.00
6428.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1401998000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1401998000.00
6428.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1868452000.00
6428.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -369714000.00
6428.T balance_sheet (annual, 2026-03-31) — Goodwill: 1700850000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1700850000.00
6428.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1764994000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1764994000.00
6428.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1396066000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1396066000.00
6428.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35849988000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35849988000.00
6428.T income_statement (annual, 2026-03-31) — Gross Profit: 7507148000.00
6428.T income_statement (annual, 2026-03-31) — Interest Expense: 166468000.00
6428.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 166468000.00
6428.T income_statement (annual, 2026-03-31) — Interest Income: 20087000.00
6428.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20087000.00
6428.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -171483000.00
6428.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 53290000.00
6428.T balance_sheet (annual, 2026-03-31) — Inventory: 5367490000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5367490000.00
6428.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36572815000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36572815000.00
6428.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2933671000.00
6428.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 442018000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 442018000.00
6428.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6900000000.00
6428.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10591116000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10591116000.00
6428.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 357482000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 357482000.00
6428.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12640719000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12640719000.00
6428.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12998201000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12998201000.00
6428.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6900000000.00
6428.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4048778000.00
6428.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 448317000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 448317000.00
6428.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13318247000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13318247000.00
6428.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6428.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6428.T balance_sheet (annual, 2026-03-31) — Net Debt: 9909582000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9909582000.00
6428.T income_statement (annual, 2026-03-31) — Net Income: 596579000.00
6428.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 596579000.00
6428.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 596580000.00
6428.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 596579000.00
6428.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 596579000.00
6428.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1019706000.00
6428.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 596579000.00
6428.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31105000.00
6428.T income_statement (annual, 2026-03-31) — Net Interest Income: -146381000.00
6428.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4594000.00
6428.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2253558000.00
6428.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2851222000.00
6428.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -146381000.00
6428.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -99836000.00
6428.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -148629000.00
6428.T balance_sheet (annual, 2026-03-31) — Net PPE: 19644958000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 19644958000.00
6428.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2750477000.00
6428.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -597664000.00
6428.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16893544000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16893544000.00
6428.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 275390000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 275390000.00
6428.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5437000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5437000.00
6428.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580448000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 580448000.00
6428.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 781646000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 781646000.00
6428.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1829832000.00
6428.T income_statement (annual, 2026-03-31) — Normalized Income: 381660200.00
6428.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2142832000.00
6428.T income_statement (annual, 2026-03-31) — Operating Income: 705925000.00
6428.T income_statement (annual, 2026-03-31) — Operating Revenue: 21720999000.00
6428.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22495178.00
6428.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22495178.00
6428.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 511513000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 511513000.00
6428.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 832181000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 832181000.00
6428.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 64144000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64144000.00
6428.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -133700000.00
6428.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -808445000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -808445000.00
6428.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 925865000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 925865000.00
6428.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 68766000.00
6428.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1731884000.00
6428.T balance_sheet (annual, 2026-03-31) — Other Properties: 789542000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 789542000.00
6428.T income_statement (annual, 2026-03-31) — Other Special Charges: -358198000.00
6428.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6428.T balance_sheet (annual, 2026-03-31) — Payables: 857880000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Payables: 857880000.00
6428.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77529000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77529000.00
6428.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1638403000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1638403000.00
6428.T income_statement (annual, 2026-03-31) — Pretax Income: 1019706000.00
6428.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6428.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6428.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31105000.00
6428.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4594000.00
6428.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3980179000.00
6428.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2736947000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2736947000.00
6428.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14213851000.00
6428.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1001856000.00
6428.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4048778000.00
6428.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6428.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16855008000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16855008000.00
6428.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6428.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1229702000.00
6428.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3929812000.00
6428.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3929812000.00
6428.T balance_sheet (annual, 2026-03-31) — Share Issued: 22500000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22500000.00
6428.T income_statement (annual, 2026-03-31) — Special Income Charges: 358198000.00
6428.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18658538000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18658538000.00
6428.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16893544000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16893544000.00
6428.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 143279200.00
6428.T income_statement (annual, 2026-03-31) — Tax Provision: 423126000.00
6428.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6428.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -613338000.00
6428.T balance_sheet (annual, 2026-03-31) — Total Assets: 40730868000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40730868000.00
6428.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31299257000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31299257000.00
6428.T balance_sheet (annual, 2026-03-31) — Total Debt: 18343673000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18343673000.00
6428.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18658538000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18658538000.00
6428.T income_statement (annual, 2026-03-31) — Total Expenses: 21015074000.00
6428.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22072330000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22072330000.00
6428.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23812699000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23812699000.00
6428.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14958268000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14958268000.00
6428.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 705919000.00
6428.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 210621000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 210621000.00
6428.T income_statement (annual, 2026-03-31) — Total Unusual Items: 358198000.00
6428.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 358198000.00
6428.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4822.00
6428.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4822.00
6428.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4380000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4380000.00
6428.T balance_sheet (annual, 2026-03-31) — Work In Process: 1228545000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1228545000.00
6428.T balance_sheet (annual, 2026-03-31) — Working Capital: 9804105000.00
6428.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9804105000.00
6430.T income_statement (annual, 2022-03-31) — +Operating Expense: 8952109000.00
6430.T income_statement (annual, 2022-03-31) — +Total Revenue: 24390050000.00
6430.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2594482000.00
6430.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2948718000.00
6430.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11570784000.00
6430.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 680008000.00
6430.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
6430.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 795466000.00
6430.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14782000.00
6430.T income_statement (annual, 2022-03-31) — Basic EPS: 83.13
6430.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15739971000.00
6430.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9134416000.00
6430.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -941326000.00
6430.T balance_sheet (annual, 2022-03-31) — Capital Stock: 674000000.00
6430.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16581552000.00
6430.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16581552000.00
6430.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -813355000.00
6430.T cash_flow (annual, 2022-03-31) — Change In Inventory: -228746000.00
6430.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 78283000.00
6430.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 65609000.00
6430.T cash_flow (annual, 2022-03-31) — Change In Payable: 936304000.00
6430.T cash_flow (annual, 2022-03-31) — Change In Receivables: -878247000.00
6430.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6409000.00
6430.T cash_flow (annual, 2022-03-31) — Changes In Cash: 841581000.00
6430.T balance_sheet (annual, 2022-03-31) — Common Stock: 674000000.00
6430.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -813355000.00
6430.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31141712000.00
6430.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6430.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 591274000.00
6430.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14246736000.00
6430.T balance_sheet (annual, 2022-03-31) — Current Assets: 26764200000.00
6430.T balance_sheet (annual, 2022-03-31) — Current Debt: 2000000000.00
6430.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
6430.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9419388000.00
6430.T balance_sheet (annual, 2022-03-31) — Current Provisions: 61368000.00
6430.T cash_flow (annual, 2022-03-31) — Depreciation: 1762470000.00
6430.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1762470000.00
6430.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 975493000.00
6430.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 975493000.00
6430.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.13
6430.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1228963000.00
6430.T income_statement (annual, 2022-03-31) — EBIT: 1303687000.00
6430.T income_statement (annual, 2022-03-31) — EBITDA: 3066157000.00
6430.T cash_flow (annual, 2022-03-31) — End Cash Position: 16581552000.00
6430.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1814052000.00
6430.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3670843000.00
6430.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2279039000.00
6430.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3710000.00
6430.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6430.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2351655000.00
6430.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2948718000.00
6430.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20359499000.00
6430.T income_statement (annual, 2022-03-31) — Gross Profit: 10143314000.00
6430.T income_statement (annual, 2022-03-31) — Interest Expense: 6893000.00
6430.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6893000.00
6430.T income_statement (annual, 2022-03-31) — Interest Income: 29942000.00
6430.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29942000.00
6430.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6639000.00
6430.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 37528000.00
6430.T balance_sheet (annual, 2022-03-31) — Inventory: 4434167000.00
6430.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33141712000.00
6430.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -564732000.00
6430.T balance_sheet (annual, 2022-03-31) — Investment Properties: 881248000.00
6430.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 795466000.00
6430.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4162117000.00
6430.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6430.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6471692000.00
6430.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6430.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6430.T income_statement (annual, 2022-03-31) — Net Income: 1228963000.00
6430.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1228963000.00
6430.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1228963000.00
6430.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1228963000.00
6430.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1228963000.00
6430.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1296794000.00
6430.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1228963000.00
6430.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -770553000.00
6430.T income_statement (annual, 2022-03-31) — Net Interest Income: 23049000.00
6430.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 462700000.00
6430.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1000000000.00
6430.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6430.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 23049000.00
6430.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -697000.00
6430.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -86198000.00
6430.T balance_sheet (annual, 2022-03-31) — Net PPE: 8788715000.00
6430.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -170681000.00
6430.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1000000000.00
6430.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28790057000.00
6430.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 679116000.00
6430.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 662127000.00
6430.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3136914000.00
6430.T income_statement (annual, 2022-03-31) — Normalized Income: 1296040636.00
6430.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3220365000.00
6430.T income_statement (annual, 2022-03-31) — Operating Income: 1191205000.00
6430.T income_statement (annual, 2022-03-31) — Operating Revenue: 24390050000.00
6430.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14782982.00
6430.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2353030000.00
6430.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2930452000.00
6430.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2351655000.00
6430.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -53753000.00
6430.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1229502000.00
6430.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 266678000.00
6430.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 145719000.00
6430.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5071981000.00
6430.T balance_sheet (annual, 2022-03-31) — Other Payable: 857739000.00
6430.T balance_sheet (annual, 2022-03-31) — Other Receivables: 446733000.00
6430.T income_statement (annual, 2022-03-31) — Other Special Charges: 1510000.00
6430.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6430.T balance_sheet (annual, 2022-03-31) — Payables: 3484899000.00
6430.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64240000.00
6430.T income_statement (annual, 2022-03-31) — Pretax Income: 1296794000.00
6430.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6430.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6430.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -770553000.00
6430.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -54000000.00
6430.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -170773000.00
6430.T balance_sheet (annual, 2022-03-31) — Raw Materials: 669916000.00
6430.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14246736000.00
6430.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1762470000.00
6430.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6430.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6430.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29662225000.00
6430.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 516700000.00
6430.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 92000.00
6430.T balance_sheet (annual, 2022-03-31) — Share Issued: 14783900.00
6430.T income_statement (annual, 2022-03-31) — Special Income Charges: -68557000.00
6430.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31141712000.00
6430.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28790057000.00
6430.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3679364.00
6430.T income_statement (annual, 2022-03-31) — Tax Provision: 67831000.00
6430.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
6430.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 106796000.00
6430.T balance_sheet (annual, 2022-03-31) — Total Assets: 41489905000.00
6430.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31141712000.00
6430.T balance_sheet (annual, 2022-03-31) — Total Debt: 2000000000.00
6430.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31141712000.00
6430.T income_statement (annual, 2022-03-31) — Total Expenses: 23198845000.00
6430.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10348193000.00
6430.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14725702000.00
6430.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 928805000.00
6430.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1191202000.00
6430.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 32678000.00
6430.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70757000.00
6430.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70757000.00
6430.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 918.00
6430.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1692000.00
6430.T balance_sheet (annual, 2022-03-31) — Work In Process: 93408000.00
6430.T balance_sheet (annual, 2022-03-31) — Working Capital: 17344812000.00
6430.T income_statement (annual, 2022-03-31) — Write Off: 67047000.00
6430.T income_statement (annual, 2023-03-31) — +Operating Expense: 10487895000.00
6430.T income_statement (annual, 2023-03-31) — +Total Revenue: 31824323000.00
6430.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4193557000.00
6430.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4745620000.00
6430.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11922017000.00
6430.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 680008000.00
6430.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20825000.00
6430.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 286870000.00
6430.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14782974.00
6430.T income_statement (annual, 2023-03-31) — Basic EPS: 198.05
6430.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16581552000.00
6430.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9144114000.00
6430.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1043157000.00
6430.T balance_sheet (annual, 2023-03-31) — Capital Stock: 674000000.00
6430.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16922801000.00
6430.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17422867000.00
6430.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -665380000.00
6430.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4094409000.00
6430.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -230290000.00
6430.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 409318000.00
6430.T cash_flow (annual, 2023-03-31) — Change In Payable: 2759157000.00
6430.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1964588000.00
6430.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2795709000.00
6430.T cash_flow (annual, 2023-03-31) — Changes In Cash: 341249000.00
6430.T balance_sheet (annual, 2023-03-31) — Common Stock: 674000000.00
6430.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -665380000.00
6430.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33399878000.00
6430.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -204000.00
6430.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 672457000.00
6430.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17316914000.00
6430.T balance_sheet (annual, 2023-03-31) — Current Assets: 33626738000.00
6430.T balance_sheet (annual, 2023-03-31) — Current Debt: 2000000000.00
6430.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00
6430.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13966016000.00
6430.T balance_sheet (annual, 2023-03-31) — Current Provisions: 40325000.00
6430.T cash_flow (annual, 2023-03-31) — Depreciation: 1589375000.00
6430.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1610200000.00
6430.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 942557000.00
6430.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 942557000.00
6430.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14782974.00
6430.T income_statement (annual, 2023-03-31) — Diluted EPS: 198.05
6430.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2927765000.00
6430.T income_statement (annual, 2023-03-31) — EBIT: 4144339000.00
6430.T income_statement (annual, 2023-03-31) — EBITDA: 5754539000.00
6430.T cash_flow (annual, 2023-03-31) — End Cash Position: 16922801000.00
6430.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -666283000.00
6430.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7957700000.00
6430.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1940578000.00
6430.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 25203000.00
6430.T balance_sheet (annual, 2023-03-31) — Goodwill: 812206000.00
6430.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2889514000.00
6430.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4745620000.00
6430.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20597810000.00
6430.T income_statement (annual, 2023-03-31) — Gross Profit: 14507409000.00
6430.T income_statement (annual, 2023-03-31) — Interest Expense: 6566000.00
6430.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6566000.00
6430.T income_statement (annual, 2023-03-31) — Interest Income: 14985000.00
6430.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14985000.00
6430.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6768000.00
6430.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22554000.00
6430.T balance_sheet (annual, 2023-03-31) — Inventory: 8529261000.00
6430.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35399878000.00
6430.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1976203000.00
6430.T balance_sheet (annual, 2023-03-31) — Investment Properties: 865079000.00
6430.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 286870000.00
6430.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4162117000.00
6430.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6619122000.00
6430.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -894769000.00
6430.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -204000.00
6430.T income_statement (annual, 2023-03-31) — Net Income: 2927765000.00
6430.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2927765000.00
6430.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2927766000.00
6430.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2927765000.00
6430.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2927765000.00
6430.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4137773000.00
6430.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2927765000.00
6430.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -775271000.00
6430.T income_statement (annual, 2023-03-31) — Net Interest Income: 8419000.00
6430.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22275000.00
6430.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6430.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8419000.00
6430.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -699000.00
6430.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -65226000.00
6430.T balance_sheet (annual, 2023-03-31) — Net PPE: 8675793000.00
6430.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -263212000.00
6430.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6430.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30510364000.00
6430.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 615976000.00
6430.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 686099000.00
6430.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5876985000.00
6430.T income_statement (annual, 2023-03-31) — Normalized Income: 3014404174.17
6430.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2983735000.00
6430.T income_statement (annual, 2023-03-31) — Operating Income: 4019514000.00
6430.T income_statement (annual, 2023-03-31) — Operating Revenue: 31824323000.00
6430.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14782905.00
6430.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2708497000.00
6430.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4086270000.00
6430.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2077308000.00
6430.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -80842000.00
6430.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1338808000.00
6430.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 246788000.00
6430.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 224722000.00
6430.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5536262000.00
6430.T balance_sheet (annual, 2023-03-31) — Other Payable: 1433003000.00
6430.T balance_sheet (annual, 2023-03-31) — Other Receivables: 220493000.00
6430.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 500066000.00
6430.T income_statement (annual, 2023-03-31) — Other Special Charges: 60019000.00
6430.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6430.T balance_sheet (annual, 2023-03-31) — Payables: 6829989000.00
6430.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 75050000.00
6430.T income_statement (annual, 2023-03-31) — Pretax Income: 4137773000.00
6430.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6430.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -894769000.00
6430.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -775271000.00
6430.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6430.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -267886000.00
6430.T balance_sheet (annual, 2023-03-31) — Raw Materials: 482237000.00
6430.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17316914000.00
6430.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1610200000.00
6430.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -204000.00
6430.T income_statement (annual, 2023-03-31) — Research And Development: 659637000.00
6430.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31924756000.00
6430.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 22275000.00
6430.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4674000.00
6430.T balance_sheet (annual, 2023-03-31) — Share Issued: 14783900.00
6430.T income_statement (annual, 2023-03-31) — Special Income Charges: -125821000.00
6430.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33399878000.00
6430.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30510364000.00
6430.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35806825.83
6430.T income_statement (annual, 2023-03-31) — Tax Provision: 1210007000.00
6430.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6430.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18073000.00
6430.T balance_sheet (annual, 2023-03-31) — Total Assets: 48298781000.00
6430.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33399878000.00
6430.T balance_sheet (annual, 2023-03-31) — Total Debt: 2000000000.00
6430.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33399878000.00
6430.T income_statement (annual, 2023-03-31) — Total Expenses: 27804809000.00
6430.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14898903000.00
6430.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14672040000.00
6430.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 932887000.00
6430.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4019511000.00
6430.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1203429000.00
6430.T income_statement (annual, 2023-03-31) — Total Unusual Items: -122446000.00
6430.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -122446000.00
6430.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 995.00
6430.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1897000.00
6430.T balance_sheet (annual, 2023-03-31) — Work In Process: 89324000.00
6430.T balance_sheet (annual, 2023-03-31) — Working Capital: 19660722000.00
6430.T income_statement (annual, 2023-03-31) — Write Off: 65802000.00
6430.T income_statement (annual, 2024-03-31) — +Operating Expense: 12980443000.00
6430.T income_statement (annual, 2024-03-31) — +Total Revenue: 53861539000.00
6430.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3109936000.00
6430.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4910673000.00
6430.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12268894000.00
6430.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 680008000.00
6430.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 94082000.00
6430.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 292932000.00
6430.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14782761.00
6430.T income_statement (annual, 2024-03-31) — Basic EPS: 572.60
6430.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16922801000.00
6430.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9261051000.00
6430.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2128300000.00
6430.T balance_sheet (annual, 2024-03-31) — Capital Stock: 674000000.00
6430.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20434496000.00
6430.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20434496000.00
6430.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1181836000.00
6430.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5433624000.00
6430.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 64606000.00
6430.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1857267000.00
6430.T cash_flow (annual, 2024-03-31) — Change In Payable: 1919306000.00
6430.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2118473000.00
6430.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3695328000.00
6430.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3511695000.00
6430.T balance_sheet (annual, 2024-03-31) — Common Stock: 674000000.00
6430.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1181836000.00
6430.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40720306000.00
6430.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6430.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -815000.00
6430.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 460327000.00
6430.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28879583000.00
6430.T balance_sheet (annual, 2024-03-31) — Current Assets: 43955870000.00
6430.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17668331000.00
6430.T balance_sheet (annual, 2024-03-31) — Current Provisions: 104006000.00
6430.T cash_flow (annual, 2024-03-31) — Depreciation: 1647499000.00
6430.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1741581000.00
6430.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 978441000.00
6430.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 978441000.00
6430.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14782761.00
6430.T income_statement (annual, 2024-03-31) — Diluted EPS: 572.60
6430.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8464599000.00
6430.T income_statement (annual, 2024-03-31) — EBIT: 11928453000.00
6430.T income_statement (annual, 2024-03-31) — EBITDA: 13670034000.00
6430.T cash_flow (annual, 2024-03-31) — End Cash Position: 20434496000.00
6430.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3183349000.00
6430.T balance_sheet (annual, 2024-03-31) — Finished Goods: 13162491000.00
6430.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6300956000.00
6430.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19605000.00