speb/financial-data huggingface dataset:
6488.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213251000.00
6488.T income_statement (annual, 2024-03-31) — Pretax Income: 1535663000.00
6488.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6488.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -755599000.00
6488.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5251000.00
6488.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -407505000.00
6488.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -387682000.00
6488.T balance_sheet (annual, 2024-03-31) — Raw Materials: 989072000.00
6488.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5539128000.00
6488.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 591764000.00
6488.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -91319000.00
6488.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -22244000.00
6488.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9987892000.00
6488.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 447578000.00
6488.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 46804000.00
6488.T balance_sheet (annual, 2024-03-31) — Share Issued: 13934946.00
6488.T income_statement (annual, 2024-03-31) — Special Income Charges: -12500000.00
6488.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15648608000.00
6488.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14760929000.00
6488.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13188983.00
6488.T income_statement (annual, 2024-03-31) — Tax Provision: 394641000.00
6488.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6488.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -242600000.00
6488.T balance_sheet (annual, 2024-03-31) — Total Assets: 19340779000.00
6488.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16138602000.00
6488.T balance_sheet (annual, 2024-03-31) — Total Debt: 1206322000.00
6488.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15788598000.00
6488.T income_statement (annual, 2024-03-31) — Total Expenses: 8077992000.00
6488.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3552181000.00
6488.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9556093000.00
6488.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1325978000.00
6488.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 874793000.00
6488.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 320603000.00
6488.T income_statement (annual, 2024-03-31) — Total Unusual Items: 51319000.00
6488.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51319000.00
6488.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1217068.00
6488.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 489921000.00
6488.T balance_sheet (annual, 2024-03-31) — Work In Process: 860493000.00
6488.T balance_sheet (annual, 2024-03-31) — Working Capital: 7558480000.00
6488.T income_statement (annual, 2024-03-31) — Write Off: 12500000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 863039000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1924977000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -7183132000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2657905000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3366861000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3822404000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 132520000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1908674000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3492551000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3835199000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1908674000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16079848000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 101962000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10450061000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 845292000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 845292000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2491266000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1511976000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 978425000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1009916000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1924977000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11902654000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3441532000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17348908000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3366861000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1308509000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 132520000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 423768000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 556288000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 46994000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4992733000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 142815000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4719522000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15069932000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 582067000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12717878.00
6488.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1248353000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 413867000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31491000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 463688000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 110772000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1677046000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 342648000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Payables: 1027729000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 204378000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6488.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1071880000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10052322000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13934946.00
6488.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16079848000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15069932000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20010050000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16503616000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1401580000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16222663000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3787387000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9559987000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1296121000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 164690000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1217068.00
6488.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 489921000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 857676000.00
6488.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7958795000.00
6488.T income_statement (annual, 2025-03-31) — +Operating Expense: 2850420000.00
6488.T income_statement (annual, 2025-03-31) — +Total Revenue: 9843323000.00
6488.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 583232000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 583232000.00
6488.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2039915000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2039915000.00
6488.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7294481000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7294481000.00
6488.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2657905000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2657905000.00
6488.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 187280000.00
6488.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3827805000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3827805000.00
6488.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12717871.00
6488.T income_statement (annual, 2025-03-31) — Basic EPS: 73.36
6488.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3002560000.00
6488.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3821707000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3821707000.00
6488.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -260042000.00
6488.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 151443000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 151443000.00
6488.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1908674000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1908674000.00
6488.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3555202000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3555202000.00
6488.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3861153000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3861153000.00
6488.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -343382000.00
6488.T cash_flow (annual, 2025-03-31) — Change In Inventory: -55412000.00
6488.T cash_flow (annual, 2025-03-31) — Change In Payable: -184648000.00
6488.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8649000.00
6488.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -250706000.00
6488.T cash_flow (annual, 2025-03-31) — Changes In Cash: 345668000.00
6488.T balance_sheet (annual, 2025-03-31) — Common Stock: 1908674000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1908674000.00
6488.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16820400000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16820400000.00
6488.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30000.00
6488.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 44153000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 44153000.00
6488.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5924028000.00
6488.T balance_sheet (annual, 2025-03-31) — Current Assets: 10642923000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10642923000.00
6488.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 35992000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35992000.00
6488.T balance_sheet (annual, 2025-03-31) — Current Debt: 644060000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 644060000.00
6488.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 680052000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 680052000.00
6488.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2078529000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2078529000.00
6488.T cash_flow (annual, 2025-03-31) — Depreciation: 533648000.00
6488.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 720928000.00
6488.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12717871.00
6488.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.36
6488.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 932983000.00
6488.T income_statement (annual, 2025-03-31) — EBIT: 1344746000.00
6488.T income_statement (annual, 2025-03-31) — EBITDA: 2065674000.00
6488.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 121129000.00
6488.T cash_flow (annual, 2025-03-31) — End Cash Position: 3469357000.00
6488.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -677728000.00
6488.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1473181000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1473181000.00
6488.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1159617000.00
6488.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -53650000.00
6488.T balance_sheet (annual, 2025-03-31) — Goodwill: 721854000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 721854000.00
6488.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 765983000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 765983000.00
6488.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2039915000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2039915000.00
6488.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11847393000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11847393000.00
6488.T income_statement (annual, 2025-03-31) — Gross Profit: 3919294000.00
6488.T income_statement (annual, 2025-03-31) — Interest Expense: 17300000.00
6488.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17300000.00
6488.T income_statement (annual, 2025-03-31) — Interest Income: 56928000.00
6488.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56928000.00
6488.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -17300000.00
6488.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 62089000.00
6488.T balance_sheet (annual, 2025-03-31) — Inventory: 3462460000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3462460000.00
6488.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17816198000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17816198000.00
6488.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -396263000.00
6488.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3827805000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3827805000.00
6488.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6488.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1307764000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1307764000.00
6488.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 115451000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 115451000.00
6488.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 351738000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 351738000.00
6488.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467189000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467189000.00
6488.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6488.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -181448000.00
6488.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 47382000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47382000.00
6488.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5077267000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5077267000.00
6488.T balance_sheet (annual, 2025-03-31) — Minority Interest: 144285000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 144285000.00
6488.T income_statement (annual, 2025-03-31) — Minority Interests: -3694000.00
6488.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -89528000.00
6488.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30000.00
6488.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 10248000.00
6488.T income_statement (annual, 2025-03-31) — Net Income: 932983000.00
6488.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 932983000.00
6488.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 936678000.00
6488.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 932983000.00
6488.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 932983000.00
6488.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1327446000.00
6488.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 936678000.00
6488.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -24528000.00
6488.T income_statement (annual, 2025-03-31) — Net Interest Income: 39628000.00
6488.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -36635000.00
6488.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -206448000.00
6488.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -181448000.00
6488.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 39628000.00
6488.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6488.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13960000.00
6488.T balance_sheet (annual, 2025-03-31) — Net PPE: 4552911000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4552911000.00
6488.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -231612000.00
6488.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -25000000.00
6488.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16054417000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16054417000.00
6488.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 74978000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 74978000.00
6488.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 561440000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 561440000.00
6488.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2187932000.00
6488.T income_statement (annual, 2025-03-31) — Normalized Income: 1019251201.44
6488.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1419659000.00
6488.T income_statement (annual, 2025-03-31) — Operating Income: 1068874000.00
6488.T income_statement (annual, 2025-03-31) — Operating Revenue: 9843323000.00
6488.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12717832.00
6488.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12717832.00
6488.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1279395000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1279395000.00
6488.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 394700000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 394700000.00
6488.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 44129000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44129000.00
6488.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 105982000.00
6488.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 393515000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 393515000.00
6488.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 139365000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 139365000.00
6488.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10449000.00
6488.T balance_sheet (annual, 2025-03-31) — Other Properties: 1596502000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1596502000.00
6488.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 305951000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 305951000.00
6488.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6488.T balance_sheet (annual, 2025-03-31) — Payables: 806619000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Payables: 806619000.00
6488.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197158000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197158000.00
6488.T income_statement (annual, 2025-03-31) — Pretax Income: 1327446000.00
6488.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6488.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6488.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -89528000.00
6488.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -24528000.00
6488.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -149003000.00
6488.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -235514000.00
6488.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1083593000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1083593000.00
6488.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5924028000.00
6488.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 720928000.00
6488.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -181448000.00
6488.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30000.00
6488.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10577493000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10577493000.00
6488.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 112368000.00
6488.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3902000.00
6488.T balance_sheet (annual, 2025-03-31) — Share Issued: 13934946.00
6488.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13934946.00
6488.T income_statement (annual, 2025-03-31) — Special Income Charges: -175908000.00
6488.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16820400000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16820400000.00
6488.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16054417000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16054417000.00
6488.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -35989798.56
6488.T income_statement (annual, 2025-03-31) — Tax Provision: 390768000.00
6488.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
6488.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -455060000.00
6488.T balance_sheet (annual, 2025-03-31) — Total Assets: 20258590000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20258590000.00
6488.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17172138000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17172138000.00
6488.T balance_sheet (annual, 2025-03-31) — Total Debt: 1147241000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1147241000.00
6488.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16964685000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16964685000.00
6488.T income_statement (annual, 2025-03-31) — Total Expenses: 8774448000.00
6488.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3293905000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3293905000.00
6488.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9615663000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9615663000.00
6488.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1215376000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1215376000.00
6488.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1068873000.00
6488.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 223387000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 223387000.00
6488.T income_statement (annual, 2025-03-31) — Total Unusual Items: -122258000.00
6488.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -122258000.00
6488.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1217114.00
6488.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1217114.00
6488.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 489951000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 489951000.00
6488.T balance_sheet (annual, 2025-03-31) — Work In Process: 905686000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 905686000.00
6488.T balance_sheet (annual, 2025-03-31) — Working Capital: 8564394000.00
6488.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8564394000.00
6488.T income_statement (annual, 2025-03-31) — Write Off: 175908000.00
6488.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12717162.00
6488.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.89
6488.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12717162.00
6488.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.89
6488.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 617507000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1903422000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7688178000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2657539000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3782120000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3930848000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 111943000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1908674000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3819414000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3913290000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1908674000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17198858000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 90966000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10793627000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 243780000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 243780000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1933454000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1509353000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 656182000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 731542000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1903422000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12270509000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3677183000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17722626000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3782120000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1323711000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 111943000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 279988000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 391931000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 47172000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5305037000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 139661000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4582329000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16467316000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 573773000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12717832.00
6488.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1299732000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 530818000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75360000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 503988000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 108759000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1619947000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 93876000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Payables: 949637000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 209219000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6488.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1191677000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10533332000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13326389.00
6488.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17198858000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16467316000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20393608000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17478846000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 635711000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17338519000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3055089000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9599979000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1121635000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 332130000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 608557.00
6488.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 244975000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 976153000.00
6488.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8860173000.00
6488.T income_statement (annual, 2026-03-31) — +Operating Expense: 2853520000.00
6488.T income_statement (annual, 2026-03-31) — +Total Revenue: 10343559000.00
6488.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 452034000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 452034000.00
6488.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2158779000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2158779000.00
6488.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8024180000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8024180000.00
6488.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2657539000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2657539000.00
6488.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 131343000.00
6488.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3094627000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3094627000.00
6488.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12717832.00
6488.T income_statement (annual, 2026-03-31) — Basic EPS: 116.24
6488.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3469357000.00
6488.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4054729000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4054729000.00
6488.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -323629000.00
6488.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 261492000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 261492000.00
6488.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1908674000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1908674000.00
6488.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4160220000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4160220000.00
6488.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4878616000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4878616000.00
6488.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -343381000.00
6488.T cash_flow (annual, 2026-03-31) — Change In Inventory: -243698000.00
6488.T cash_flow (annual, 2026-03-31) — Change In Payable: -151063000.00
6488.T cash_flow (annual, 2026-03-31) — Change In Receivables: -83732000.00
6488.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -443743000.00
6488.T cash_flow (annual, 2026-03-31) — Changes In Cash: 320695000.00
6488.T balance_sheet (annual, 2026-03-31) — Common Stock: 1908674000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1908674000.00
6488.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18333025000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18333025000.00
6488.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 47065000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 47065000.00
6488.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6169613000.00
6488.T balance_sheet (annual, 2026-03-31) — Current Assets: 12292656000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12292656000.00
6488.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 62211000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62211000.00
6488.T balance_sheet (annual, 2026-03-31) — Current Debt: 21537000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 21537000.00
6488.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 83748000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 83748000.00
6488.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1908059000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1908059000.00
6488.T cash_flow (annual, 2026-03-31) — Depreciation: 526272000.00
6488.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 657615000.00
6488.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12717832.00
6488.T income_statement (annual, 2026-03-31) — Diluted EPS: 116.24
6488.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1478338000.00
6488.T income_statement (annual, 2026-03-31) — EBIT: 2251871000.00
6488.T income_statement (annual, 2026-03-31) — EBITDA: 2909486000.00
6488.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 201000000.00
6488.T cash_flow (annual, 2026-03-31) — End Cash Position: 3991053000.00
6488.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1363969000.00
6488.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1650341000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1650341000.00
6488.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 967188000.00
6488.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 50000000.00
6488.T balance_sheet (annual, 2026-03-31) — Goodwill: 590510000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 590510000.00
6488.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 697753000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 697753000.00
6488.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2158779000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2158779000.00
6488.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12749476000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12749476000.00
6488.T income_statement (annual, 2026-03-31) — Gross Profit: 4173945000.00
6488.T income_statement (annual, 2026-03-31) — Interest Expense: 13078000.00
6488.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13078000.00
6488.T income_statement (annual, 2026-03-31) — Interest Income: 55423000.00
6488.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 55423000.00
6488.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13078000.00
6488.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58757000.00
6488.T balance_sheet (annual, 2026-03-31) — Inventory: 3885518000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3885518000.00
6488.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18354562000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18354562000.00
6488.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 393847000.00
6488.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3094627000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3094627000.00
6488.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1341591000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1341591000.00
6488.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 199281000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 199281000.00
6488.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
6488.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
6488.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199281000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199281000.00
6488.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -494050000.00
6488.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 48378000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48378000.00
6488.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5565485000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5565485000.00
6488.T balance_sheet (annual, 2026-03-31) — Minority Interest: 148061000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 148061000.00
6488.T income_statement (annual, 2026-03-31) — Minority Interests: -4600000.00
6488.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 244526000.00
6488.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -38585000.00
6488.T income_statement (annual, 2026-03-31) — Net Income: 1478338000.00
6488.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1478338000.00
6488.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1482939000.00
6488.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1478338000.00
6488.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1478338000.00
6488.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2238793000.00
6488.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1482938000.00
6488.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -75263000.00
6488.T income_statement (annual, 2026-03-31) — Net Interest Income: 42345000.00
6488.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 492508000.00
6488.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -974260000.00
6488.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -494050000.00
6488.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 42345000.00
6488.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6488.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -30611000.00
6488.T balance_sheet (annual, 2026-03-31) — Net PPE: 4725297000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4725297000.00
6488.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -237313000.00
6488.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -480210000.00
6488.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17635272000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17635272000.00
6488.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 76311000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 76311000.00
6488.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 586089000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 586089000.00
6488.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2967186000.00
6488.T income_statement (annual, 2026-03-31) — Normalized Income: 1516535400.00
6488.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1290817000.00
6488.T income_statement (annual, 2026-03-31) — Operating Income: 1320425000.00
6488.T income_statement (annual, 2026-03-31) — Operating Revenue: 10343559000.00
6488.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12717832.00
6488.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12717832.00
6488.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6488.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1369743000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1369743000.00
6488.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 541635000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 541635000.00
6488.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 107243000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 107243000.00
6488.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -110661000.00
6488.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 417224000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 417224000.00
6488.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 83262000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83262000.00
6488.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 582179000.00
6488.T balance_sheet (annual, 2026-03-31) — Other Properties: 1740606000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1740606000.00
6488.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 718396000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 718396000.00
6488.T income_statement (annual, 2026-03-31) — Other Special Charges: 7700000.00
6488.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6488.T balance_sheet (annual, 2026-03-31) — Payables: 1078664000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Payables: 1078664000.00
6488.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204012000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204012000.00
6488.T income_statement (annual, 2026-03-31) — Pretax Income: 2238793000.00
6488.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6488.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6488.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -75263000.00
6488.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -272660000.00
6488.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -248366000.00
6488.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1173364000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1173364000.00
6488.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6169613000.00
6488.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 657615000.00
6488.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -494050000.00
6488.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11467840000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11467840000.00
6488.T cash_flow (annual, 2026-03-31) — Sale Of Business: 244526000.00
6488.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 765168000.00
6488.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 11053000.00
6488.T balance_sheet (annual, 2026-03-31) — Share Issued: 13326389.00
6488.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13326389.00
6488.T income_statement (annual, 2026-03-31) — Special Income Charges: -7700000.00
6488.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18333025000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18333025000.00
6488.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17635272000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17635272000.00
6488.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19502600.00
6488.T income_statement (annual, 2026-03-31) — Tax Provision: 755854000.00
6488.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
6488.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -396058000.00
6488.T balance_sheet (annual, 2026-03-31) — Total Assets: 21306155000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21306155000.00
6488.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18333025000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18333025000.00
6488.T balance_sheet (annual, 2026-03-31) — Total Debt: 283029000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 283029000.00
6488.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18481086000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18481086000.00
6488.T income_statement (annual, 2026-03-31) — Total Expenses: 9023133000.00
6488.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2825069000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2825069000.00
6488.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9013497000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9013497000.00
6488.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 917010000.00
6488.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 917010000.00
6488.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1320425000.00
6488.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 626630000.00