speb/financial-data huggingface dataset:
6358.T balance_sheet (annual, 2022-03-31) — Minority Interest: 47826000.00
6358.T income_statement (annual, 2022-03-31) — Minority Interests: -2289000.00
6358.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -341257000.00
6358.T income_statement (annual, 2022-03-31) — Net Income: 1427334000.00
6358.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1427334000.00
6358.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1429624000.00
6358.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1427334000.00
6358.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1427334000.00
6358.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1470818000.00
6358.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1429623000.00
6358.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -28887000.00
6358.T income_statement (annual, 2022-03-31) — Net Interest Income: -178109000.00
6358.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 21932000.00
6358.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -267986000.00
6358.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -864887000.00
6358.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -178109000.00
6358.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -149819000.00
6358.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
6358.T balance_sheet (annual, 2022-03-31) — Net PPE: 6985162000.00
6358.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -256482000.00
6358.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 596901000.00
6358.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22632781000.00
6358.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 456786000.00
6358.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 402781000.00
6358.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 173232000.00
6358.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2164185000.00
6358.T income_statement (annual, 2022-03-31) — Normalized Income: 1342470624.00
6358.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2359626000.00
6358.T income_statement (annual, 2022-03-31) — Operating Income: 1383306000.00
6358.T income_statement (annual, 2022-03-31) — Operating Revenue: 26599084000.00
6358.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8422234.00
6358.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2736897000.00
6358.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5376365000.00
6358.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -301420000.00
6358.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1438424000.00
6358.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 235183000.00
6358.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20160000.00
6358.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1649022000.00
6358.T balance_sheet (annual, 2022-03-31) — Other Properties: 2164219000.00
6358.T income_statement (annual, 2022-03-31) — Other Special Charges: -25928000.00
6358.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6358.T balance_sheet (annual, 2022-03-31) — Payables: 2348228000.00
6358.T income_statement (annual, 2022-03-31) — Pretax Income: 1470818000.00
6358.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6358.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -28887000.00
6358.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -51414000.00
6358.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -258726000.00
6358.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3109380000.00
6358.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20191853000.00
6358.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 680271000.00
6358.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -864887000.00
6358.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -341257000.00
6358.T income_statement (annual, 2022-03-31) — Research And Development: 844896000.00
6358.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11728758000.00
6358.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 73346000.00
6358.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2244000.00
6358.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 392921000.00
6358.T income_statement (annual, 2022-03-31) — Selling General And Administration: 392921000.00
6358.T balance_sheet (annual, 2022-03-31) — Share Issued: 8732234.00
6358.T income_statement (annual, 2022-03-31) — Special Income Charges: 25928000.00
6358.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23113544000.00
6358.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22632781000.00
6358.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2444624.00
6358.T income_statement (annual, 2022-03-31) — Tax Provision: 41194000.00
6358.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
6358.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -268807000.00
6358.T balance_sheet (annual, 2022-03-31) — Total Assets: 37858583000.00
6358.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23130708000.00
6358.T balance_sheet (annual, 2022-03-31) — Total Debt: 6044420000.00
6358.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23161370000.00
6358.T income_statement (annual, 2022-03-31) — Total Expenses: 25215778000.00
6358.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14697213000.00
6358.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12782907000.00
6358.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1166894000.00
6358.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1383303000.00
6358.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 87275000.00
6358.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 269304000.00
6358.T income_statement (annual, 2022-03-31) — Total Unusual Items: 87308000.00
6358.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 87308000.00
6358.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 310000.00
6358.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 403884000.00
6358.T balance_sheet (annual, 2022-03-31) — Work In Process: 1347188000.00
6358.T balance_sheet (annual, 2022-03-31) — Working Capital: 11545356000.00
6358.T income_statement (annual, 2023-03-31) — +Operating Expense: 5659098000.00
6358.T income_statement (annual, 2023-03-31) — +Total Revenue: 31459945000.00
6358.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2515028000.00
6358.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8068886000.00
6358.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10410229000.00
6358.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6541784000.00
6358.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3826612000.00
6358.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8456116.00
6358.T income_statement (annual, 2023-03-31) — Basic EPS: 200.38
6358.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7926252000.00
6358.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8662423000.00
6358.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -395173000.00
6358.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 309248000.00
6358.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3295841000.00
6358.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7484336000.00
6358.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7484336000.00
6358.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -780956000.00
6358.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 84552000.00
6358.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1864770000.00
6358.T cash_flow (annual, 2023-03-31) — Change In Payable: 1003336000.00
6358.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 631091000.00
6358.T cash_flow (annual, 2023-03-31) — Change In Receivables: -762405000.00
6358.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -734256000.00
6358.T cash_flow (annual, 2023-03-31) — Changes In Cash: -748241000.00
6358.T balance_sheet (annual, 2023-03-31) — Common Stock: 3295841000.00
6358.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25232773000.00
6358.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1366000.00
6358.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23294752000.00
6358.T balance_sheet (annual, 2023-03-31) — Current Assets: 27440377000.00
6358.T balance_sheet (annual, 2023-03-31) — Current Debt: 4751028000.00
6358.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4751028000.00
6358.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14377834000.00
6358.T balance_sheet (annual, 2023-03-31) — Current Provisions: 336364000.00
6358.T cash_flow (annual, 2023-03-31) — Depreciation: 714548000.00
6358.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 714548000.00
6358.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8456116.00
6358.T income_statement (annual, 2023-03-31) — Diluted EPS: 200.38
6358.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1694399000.00
6358.T income_statement (annual, 2023-03-31) — EBIT: 2526808000.00
6358.T income_statement (annual, 2023-03-31) — EBITDA: 3241356000.00
6358.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 238538000.00
6358.T cash_flow (annual, 2023-03-31) — End Cash Position: 7416549000.00
6358.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2242051000.00
6358.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3406701000.00
6358.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1498066000.00
6358.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1733000.00
6358.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 307527000.00
6358.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8068886000.00
6358.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17793844000.00
6358.T income_statement (annual, 2023-03-31) — Gross Profit: 8165192000.00
6358.T income_statement (annual, 2023-03-31) — Interest Expense: 197275000.00
6358.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 197275000.00
6358.T income_statement (annual, 2023-03-31) — Interest Income: 5465000.00
6358.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5465000.00
6358.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -182729000.00
6358.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 118363000.00
6358.T balance_sheet (annual, 2023-03-31) — Inventory: 9452135000.00
6358.T balance_sheet (annual, 2023-03-31) — Invested Capital: 30042053000.00
6358.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -399429000.00
6358.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3826612000.00
6358.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 192000000.00
6358.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3238498000.00
6358.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 309248000.00
6358.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 58252000.00
6358.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 367500000.00
6358.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 192000000.00
6358.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -526211000.00
6358.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3884022000.00
6358.T balance_sheet (annual, 2023-03-31) — Minority Interest: 63064000.00
6358.T income_statement (annual, 2023-03-31) — Minority Interests: -5517000.00
6358.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1366000.00
6358.T income_statement (annual, 2023-03-31) — Net Income: 1694399000.00
6358.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1694399000.00
6358.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1699916000.00
6358.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1694399000.00
6358.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1694399000.00
6358.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2329533000.00
6358.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1699916000.00
6358.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34079000.00
6358.T income_statement (annual, 2023-03-31) — Net Interest Income: -278854000.00
6358.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16683000.00
6358.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1292376000.00
6358.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -334211000.00
6358.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -278854000.00
6358.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -167353000.00
6358.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
6358.T balance_sheet (annual, 2023-03-31) — Net PPE: 7383615000.00
6358.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -352088000.00
6358.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -958165000.00
6358.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24925246000.00
6358.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 390867000.00
6358.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 486712000.00
6358.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132943000.00
6358.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3239623000.00
6358.T income_statement (annual, 2023-03-31) — Normalized Income: 1693133910.00
6358.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1893239000.00
6358.T income_statement (annual, 2023-03-31) — Operating Income: 2506094000.00
6358.T income_statement (annual, 2023-03-31) — Operating Revenue: 31459945000.00
6358.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8472234.00
6358.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2435020000.00
6358.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6438828000.00
6358.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 66154000.00
6358.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1455657000.00
6358.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 143832000.00
6358.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28818000.00
6358.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1880844000.00
6358.T balance_sheet (annual, 2023-03-31) — Other Properties: 2008901000.00
6358.T income_statement (annual, 2023-03-31) — Other Special Charges: -1733000.00
6358.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6358.T balance_sheet (annual, 2023-03-31) — Payables: 2851614000.00
6358.T income_statement (annual, 2023-03-31) — Pretax Income: 2329533000.00
6358.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6358.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34079000.00
6358.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -16718000.00
6358.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -361094000.00
6358.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4816726000.00
6358.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23294752000.00
6358.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 714548000.00
6358.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -526211000.00
6358.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1366000.00
6358.T income_statement (annual, 2023-03-31) — Research And Development: 955073000.00
6358.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12642202000.00
6358.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 35000.00
6358.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9006000.00
6358.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 429775000.00
6358.T income_statement (annual, 2023-03-31) — Selling General And Administration: 429775000.00
6358.T balance_sheet (annual, 2023-03-31) — Share Issued: 8784234.00
6358.T income_statement (annual, 2023-03-31) — Special Income Charges: 1733000.00
6358.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25232773000.00
6358.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24925246000.00
6358.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 467910.00
6358.T income_statement (annual, 2023-03-31) — Tax Provision: 629617000.00
6358.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6358.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -416642000.00
6358.T balance_sheet (annual, 2023-03-31) — Total Assets: 40804658000.00
6358.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25291025000.00
6358.T balance_sheet (annual, 2023-03-31) — Total Debt: 5118528000.00
6358.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25295837000.00
6358.T income_statement (annual, 2023-03-31) — Total Expenses: 28953850000.00
6358.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15508821000.00
6358.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13364278000.00
6358.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1130987000.00
6358.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2506092000.00
6358.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 87044000.00
6358.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 336586000.00
6358.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1733000.00
6358.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1733000.00
6358.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 312000.00
6358.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 405251000.00
6358.T balance_sheet (annual, 2023-03-31) — Work In Process: 1228708000.00
6358.T balance_sheet (annual, 2023-03-31) — Working Capital: 13062543000.00
6358.T income_statement (annual, 2024-03-31) — +Operating Expense: 6050971000.00
6358.T income_statement (annual, 2024-03-31) — +Total Revenue: 33020799000.00
6358.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1663632000.00
6358.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7097977000.00
6358.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10986465000.00
6358.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6583310000.00
6358.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6036108000.00
6358.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8492000.00
6358.T income_statement (annual, 2024-03-31) — Basic EPS: 287.37
6358.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7416549000.00
6358.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9040797000.00
6358.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -355940000.00
6358.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 266915000.00
6358.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3337367000.00
6358.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8383385000.00
6358.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8383385000.00
6358.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -890905000.00
6358.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -93264000.00
6358.T cash_flow (annual, 2024-03-31) — Change In Inventory: -530885000.00
6358.T cash_flow (annual, 2024-03-31) — Change In Payable: -1383047000.00
6358.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 155060000.00
6358.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1201894000.00
6358.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -603142000.00
6358.T cash_flow (annual, 2024-03-31) — Changes In Cash: 705970000.00
6358.T balance_sheet (annual, 2024-03-31) — Common Stock: 3337367000.00
6358.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29093852000.00
6358.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4726000.00
6358.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 23650889000.00
6358.T balance_sheet (annual, 2024-03-31) — Current Assets: 28637323000.00
6358.T balance_sheet (annual, 2024-03-31) — Current Debt: 4629322000.00
6358.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4629322000.00
6358.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13180760000.00
6358.T balance_sheet (annual, 2024-03-31) — Current Provisions: 350818000.00
6358.T cash_flow (annual, 2024-03-31) — Depreciation: 679841000.00
6358.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 679841000.00
6358.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8492000.00
6358.T income_statement (annual, 2024-03-31) — Diluted EPS: 287.37
6358.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2440541000.00
6358.T income_statement (annual, 2024-03-31) — EBIT: 3552494000.00
6358.T income_statement (annual, 2024-03-31) — EBITDA: 4232335000.00
6358.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 122012000.00
6358.T cash_flow (annual, 2024-03-31) — End Cash Position: 8244531000.00
6358.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1422384000.00
6358.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4576542000.00
6358.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2126114000.00
6358.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -431000.00
6358.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 255088000.00
6358.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7097977000.00
6358.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18560368000.00
6358.T income_statement (annual, 2024-03-31) — Gross Profit: 9369909000.00
6358.T income_statement (annual, 2024-03-31) — Interest Expense: 227786000.00
6358.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 227786000.00
6358.T income_statement (annual, 2024-03-31) — Interest Income: 9664000.00
6358.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9664000.00
6358.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -211731000.00
6358.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 128251000.00
6358.T balance_sheet (annual, 2024-03-31) — Inventory: 10658178000.00
6358.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33878846000.00
6358.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -353700000.00
6358.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6036108000.00
6358.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
6358.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3358882000.00
6358.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 266915000.00
6358.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 155672000.00
6358.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 422587000.00
6358.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
6358.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36436000.00
6358.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4121584000.00
6358.T balance_sheet (annual, 2024-03-31) — Minority Interest: 72012000.00
6358.T income_statement (annual, 2024-03-31) — Minority Interests: -7253000.00
6358.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4726000.00
6358.T income_statement (annual, 2024-03-31) — Net Income: 2440541000.00
6358.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2440541000.00
6358.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2447795000.00
6358.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2440541000.00
6358.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2440541000.00
6358.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3324708000.00
6358.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2447795000.00
6358.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -71503000.00
6358.T income_statement (annual, 2024-03-31) — Net Interest Income: -290319000.00
6358.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6358.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -358347000.00
6358.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 113564000.00
6358.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -290319000.00
6358.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -165954000.00
6358.T balance_sheet (annual, 2024-03-31) — Net PPE: 7573903000.00
6358.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -283280000.00
6358.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -471911000.00
6358.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28838764000.00
6358.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 268396000.00
6358.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1144202000.00
6358.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191422000.00
6358.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4231904000.00
6358.T income_statement (annual, 2024-03-31) — Normalized Income: 2440223784.00
6358.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2482054000.00
6358.T income_statement (annual, 2024-03-31) — Operating Income: 3318938000.00
6358.T income_statement (annual, 2024-03-31) — Operating Revenue: 33020799000.00
6358.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8501402.00
6358.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2497783000.00
6358.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6143155000.00
6358.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -167412000.00
6358.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1466537000.00
6358.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 132523000.00
6358.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37432000.00
6358.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2025898000.00
6358.T balance_sheet (annual, 2024-03-31) — Other Properties: 2039105000.00
6358.T income_statement (annual, 2024-03-31) — Other Special Charges: -431000.00
6358.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6358.T balance_sheet (annual, 2024-03-31) — Payables: 2057465000.00
6358.T income_statement (annual, 2024-03-31) — Pretax Income: 3324708000.00
6358.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6358.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -71503000.00
6358.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6358.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -284437000.00
6358.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4795261000.00
6358.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23650889000.00
6358.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 679841000.00
6358.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36436000.00
6358.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4726000.00
6358.T income_statement (annual, 2024-03-31) — Research And Development: 944433000.00
6358.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14191837000.00
6358.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6358.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1157000.00
6358.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 387499000.00
6358.T income_statement (annual, 2024-03-31) — Selling General And Administration: 387499000.00
6358.T balance_sheet (annual, 2024-03-31) — Share Issued: 8815634.00
6358.T income_statement (annual, 2024-03-31) — Special Income Charges: 431000.00
6358.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29093852000.00
6358.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28838764000.00
6358.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 113784.00
6358.T income_statement (annual, 2024-03-31) — Tax Provision: 876913000.00
6358.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6358.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -668030000.00
6358.T balance_sheet (annual, 2024-03-31) — Total Assets: 44237358000.00
6358.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29249524000.00
6358.T balance_sheet (annual, 2024-03-31) — Total Debt: 5051909000.00
6358.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29165864000.00
6358.T income_statement (annual, 2024-03-31) — Total Expenses: 29701860000.00
6358.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15071494000.00
6358.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15600032000.00
6358.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1890734000.00
6358.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3318936000.00
6358.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 72197000.00
6358.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 393833000.00
6358.T income_statement (annual, 2024-03-31) — Total Unusual Items: 431000.00
6358.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 431000.00
6358.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 314232.00
6358.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 409977000.00
6358.T balance_sheet (annual, 2024-03-31) — Work In Process: 1286375000.00
6358.T balance_sheet (annual, 2024-03-31) — Working Capital: 15456563000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2238354000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6983324000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6627635000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5398237000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3381692000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6567982000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6567982000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3381692000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30047592000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 27702721000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3742359000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3742359000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11111042000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 348553000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5616235000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 561456000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6983324000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11798614000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33926417000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5398237000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 136466000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 136466000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 78941000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7828997000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29486136000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 253212000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8531058.00
6358.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2352801000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4415562000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1676062000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1540222000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Payables: 2604568000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4685980000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14665331000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8845634.00
6358.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30047592000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29486136000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 43167475000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30184058000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3878825000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30126533000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13040942000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15464752000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1929900000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 366214000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 314576.00
6358.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 410962000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1496399000.00
6358.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16591679000.00
6358.T income_statement (annual, 2025-03-31) — +Operating Expense: 6090826000.00
6358.T income_statement (annual, 2025-03-31) — +Total Revenue: 27854055000.00
6358.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1590956000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1590956000.00
6358.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5339465000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5339465000.00
6358.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11464740000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11464740000.00
6358.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6627635000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6627635000.00
6358.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5661936000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5661936000.00
6358.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8530916.00
6358.T income_statement (annual, 2025-03-31) — Basic EPS: 168.32
6358.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8244531000.00
6358.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9514129000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9514129000.00
6358.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -411364000.00
6358.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 495758000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 495758000.00
6358.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3381692000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3381692000.00
6358.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7668034000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7668034000.00
6358.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7668034000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7668034000.00
6358.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1191456000.00
6358.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -132034000.00
6358.T cash_flow (annual, 2025-03-31) — Change In Inventory: -632157000.00
6358.T cash_flow (annual, 2025-03-31) — Change In Payable: -2731291000.00
6358.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -96809000.00
6358.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2575556000.00
6358.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -938321000.00
6358.T cash_flow (annual, 2025-03-31) — Changes In Cash: -781874000.00
6358.T balance_sheet (annual, 2025-03-31) — Common Stock: 3381692000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3381692000.00
6358.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30050805000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30050805000.00
6358.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1319000.00
6358.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20179460000.00
6358.T balance_sheet (annual, 2025-03-31) — Current Assets: 26611283000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 26611283000.00
6358.T balance_sheet (annual, 2025-03-31) — Current Debt: 4804492000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4804492000.00
6358.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4804492000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4804492000.00
6358.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10429707000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10429707000.00
6358.T balance_sheet (annual, 2025-03-31) — Current Provisions: 387684000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 387684000.00
6358.T cash_flow (annual, 2025-03-31) — Depreciation: 713484000.00
6358.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 713484000.00
6358.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8530916.00
6358.T income_statement (annual, 2025-03-31) — Diluted EPS: 168.32
6358.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1435953000.00
6358.T income_statement (annual, 2025-03-31) — EBIT: 2062303000.00
6358.T income_statement (annual, 2025-03-31) — EBITDA: 2775787000.00
6358.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 136635000.00
6358.T cash_flow (annual, 2025-03-31) — End Cash Position: 7599293000.00
6358.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1220429000.00
6358.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5267680000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5267680000.00
6358.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -11997000.00
6358.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -366680000.00
6358.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 518753000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 518753000.00
6358.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5339465000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5339465000.00
6358.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19349570000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19349570000.00
6358.T income_statement (annual, 2025-03-31) — Gross Profit: 7674595000.00
6358.T income_statement (annual, 2025-03-31) — Interest Expense: 201175000.00
6358.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 201175000.00
6358.T income_statement (annual, 2025-03-31) — Interest Income: 14670000.00
6358.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14670000.00
6358.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -203816000.00
6358.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 160484000.00
6358.T balance_sheet (annual, 2025-03-31) — Inventory: 11537996000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11537996000.00
6358.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34972557000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34972557000.00
6358.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 39188000.00
6358.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5661936000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5661936000.00
6358.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
6358.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3521819000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3521819000.00
6358.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 495758000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 495758000.00
6358.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 117260000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 117260000.00
6358.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 613018000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 613018000.00
6358.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
6358.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -138412000.00
6358.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4202287000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4202287000.00
6358.T balance_sheet (annual, 2025-03-31) — Minority Interest: 79697000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 79697000.00
6358.T income_statement (annual, 2025-03-31) — Minority Interests: -3402000.00
6358.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1319000.00
6358.T income_statement (annual, 2025-03-31) — Net Income: 1435953000.00
6358.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1435953000.00
6358.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1439357000.00
6358.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1435953000.00
6358.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1435953000.00
6358.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1861128000.00
6358.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1439356000.00
6358.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -86820000.00
6358.T income_statement (annual, 2025-03-31) — Net Interest Income: -260502000.00
6358.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 449411000.00
6358.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 136932000.00
6358.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -38412000.00
6358.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -260502000.00
6358.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -161015000.00
6358.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
6358.T balance_sheet (annual, 2025-03-31) — Net PPE: 7884830000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7884830000.00
6358.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -324031000.00
6358.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 175344000.00
6358.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 29532052000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 29532052000.00
6358.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 301760000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301760000.00
6358.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1058923000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1058923000.00
6358.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246770000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246770000.00
6358.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2409107000.00
6358.T income_statement (annual, 2025-03-31) — Normalized Income: 1152509360.00
6358.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 399367000.00
6358.T income_statement (annual, 2025-03-31) — Operating Income: 1583769000.00
6358.T income_statement (annual, 2025-03-31) — Operating Revenue: 27854055000.00
6358.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8530916.00
6358.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8530916.00
6358.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6358.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2065788000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2065788000.00
6358.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3486634000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3486634000.00
6358.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -184951000.00
6358.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1646037000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1646037000.00
6358.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 145681000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 145681000.00
6358.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 38736000.00
6358.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2079433000.00
6358.T balance_sheet (annual, 2025-03-31) — Other Properties: 2111335000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2111335000.00
6358.T income_statement (annual, 2025-03-31) — Other Special Charges: -513000.00
6358.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6358.T balance_sheet (annual, 2025-03-31) — Payables: 1750897000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Payables: 1750897000.00
6358.T income_statement (annual, 2025-03-31) — Pretax Income: 1861128000.00
6358.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6358.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6358.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -86820000.00
6358.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -324544000.00
6358.T balance_sheet (annual, 2025-03-31) — Raw Materials: 5123865000.00
6358.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5123865000.00
6358.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20179460000.00