speb/financial-data huggingface dataset:
6245.T balance_sheet (annual, 2024-03-31) — Total Debt: 6946223000.00
6245.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38562405000.00
6245.T income_statement (annual, 2024-03-31) — Total Expenses: 43709900000.00
6245.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24367163000.00
6245.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13290356000.00
6245.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1401664000.00
6245.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3236369000.00
6245.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 706874000.00
6245.T income_statement (annual, 2024-03-31) — Total Unusual Items: 161025000.00
6245.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 161025000.00
6245.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 281056.00
6245.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 327459000.00
6245.T balance_sheet (annual, 2024-03-31) — Work In Process: 212138000.00
6245.T balance_sheet (annual, 2024-03-31) — Working Capital: 26673710000.00
6245.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6245.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6851843000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34692886000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1398360000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4522089000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1847821000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10442754000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10442754000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1847821000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38675731000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 50458995000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7558416000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7558416000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23634176000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 59903000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 479777000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34692886000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Inventory: 674829000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46737431000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4522089000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 503284000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 503284000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16956000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7557155000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38195954000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 511566000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15124316.00
6245.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1691202000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6483464000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 724500000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 400805000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Payables: 7162051000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 279567000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2957324000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 363656000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 33653935000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15394379.00
6245.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38675731000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38195954000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 63742518000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39179015000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8061700000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38675731000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25066787000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13283521000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1432611000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 310208000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 270063.00
6245.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 314253000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 311173000.00
6245.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 26824819000.00
6245.T income_statement (annual, 2025-03-31) — +Operating Expense: 4840599000.00
6245.T income_statement (annual, 2025-03-31) — +Total Revenue: 48355528000.00
6245.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9163114000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9163114000.00
6245.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31024785000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31024785000.00
6245.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7152728000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7152728000.00
6245.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1398360000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1398360000.00
6245.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4481501000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4481501000.00
6245.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15119993.00
6245.T income_statement (annual, 2025-03-31) — Basic EPS: 59.91
6245.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13741509000.00
6245.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7143543000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7143543000.00
6245.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -533636000.00
6245.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 78818000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78818000.00
6245.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1847821000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1847821000.00
6245.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11755531000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11755531000.00
6245.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11755531000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11755531000.00
6245.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1585076000.00
6245.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -19007000.00
6245.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2177000.00
6245.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1111973000.00
6245.T cash_flow (annual, 2025-03-31) — Change In Payable: 468823000.00
6245.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -876969000.00
6245.T cash_flow (annual, 2025-03-31) — Change In Receivables: -317711000.00
6245.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1360520000.00
6245.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2648760000.00
6245.T balance_sheet (annual, 2025-03-31) — Common Stock: 1847821000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1847821000.00
6245.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38240538000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38240538000.00
6245.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10213000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10213000.00
6245.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41833373000.00
6245.T balance_sheet (annual, 2025-03-31) — Current Assets: 48505434000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48505434000.00
6245.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21471000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21471000.00
6245.T balance_sheet (annual, 2025-03-31) — Current Debt: 6428596000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6428596000.00
6245.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6450067000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6450067000.00
6245.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22505509000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22505509000.00
6245.T balance_sheet (annual, 2025-03-31) — Current Provisions: 66393000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 66393000.00
6245.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 202840000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 202840000.00
6245.T cash_flow (annual, 2025-03-31) — Depreciation: 821575000.00
6245.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 821575000.00
6245.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 215201000.00
6245.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 215201000.00
6245.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 15119993.00
6245.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.91
6245.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 905898000.00
6245.T income_statement (annual, 2025-03-31) — EBIT: 1475449000.00
6245.T income_statement (annual, 2025-03-31) — EBITDA: 2297024000.00
6245.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 159783000.00
6245.T cash_flow (annual, 2025-03-31) — End Cash Position: 11252531000.00
6245.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1776454000.00
6245.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1258038000.00
6245.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26765000.00
6245.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 132700000.00
6245.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 416746000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 416746000.00
6245.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31024785000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 31024785000.00
6245.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14590141000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14590141000.00
6245.T income_statement (annual, 2025-03-31) — Gross Profit: 6522154000.00
6245.T income_statement (annual, 2025-03-31) — Interest Expense: 86174000.00
6245.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 86174000.00
6245.T income_statement (annual, 2025-03-31) — Interest Income: 1508000.00
6245.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1508000.00
6245.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -86174000.00
6245.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 123894000.00
6245.T balance_sheet (annual, 2025-03-31) — Inventory: 433778000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Inventory: 433778000.00
6245.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44998270000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44998270000.00
6245.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -147904000.00
6245.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4481501000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4481501000.00
6245.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 320000000.00
6245.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2099292000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2099292000.00
6245.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 57347000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57347000.00
6245.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 329136000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 329136000.00
6245.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 386483000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 386483000.00
6245.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 320000000.00
6245.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -505568000.00
6245.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 17126000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 17126000.00
6245.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4162117000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4162117000.00
6245.T income_statement (annual, 2025-03-31) — Net Income: 905898000.00
6245.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 905898000.00
6245.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 905898000.00
6245.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 905898000.00
6245.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 905898000.00
6245.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1389275000.00
6245.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 905898000.00
6245.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25053000.00
6245.T income_statement (annual, 2025-03-31) — Net Interest Income: -84666000.00
6245.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 363858000.00
6245.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -185568000.00
6245.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -185568000.00
6245.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -84666000.00
6245.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5810000.00
6245.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18269000.00
6245.T balance_sheet (annual, 2025-03-31) — Net PPE: 7437414000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7437414000.00
6245.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -504978000.00
6245.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6245.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37823792000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37823792000.00
6245.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 183565000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 183565000.00
6245.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6245.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6245.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498696000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 498696000.00
6245.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 78862000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 78862000.00
6245.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2703795000.00
6245.T income_statement (annual, 2025-03-31) — Normalized Income: 1171139248.39
6245.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -724402000.00
6245.T income_statement (annual, 2025-03-31) — Operating Income: 1681555000.00
6245.T income_statement (annual, 2025-03-31) — Operating Revenue: 48355528000.00
6245.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 15124196.00
6245.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15124196.00
6245.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6245.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2540721000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2540721000.00
6245.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1725420000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1725420000.00
6245.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 416746000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 416746000.00
6245.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 169961000.00
6245.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 386923000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 386923000.00
6245.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 44938000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44938000.00
6245.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 76780000.00
6245.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 779311000.00
6245.T balance_sheet (annual, 2025-03-31) — Other Payable: 2113048000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 2113048000.00
6245.T balance_sheet (annual, 2025-03-31) — Other Properties: 1174976000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1174976000.00
6245.T income_statement (annual, 2025-03-31) — Other Special Charges: -8715000.00
6245.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6245.T balance_sheet (annual, 2025-03-31) — Payables: 11617174000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Payables: 11617174000.00
6245.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291180000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291180000.00
6245.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2750619000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2750619000.00
6245.T income_statement (annual, 2025-03-31) — Pretax Income: 1389275000.00
6245.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6245.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6245.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -90000000.00
6245.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25053000.00
6245.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -13089000.00
6245.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -508583000.00
6245.T balance_sheet (annual, 2025-03-31) — Raw Materials: 310363000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 310363000.00
6245.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41833373000.00
6245.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 821575000.00
6245.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 102859000.00
6245.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 102859000.00
6245.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -505568000.00
6245.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33011988000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33011988000.00
6245.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 376947000.00
6245.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3605000.00
6245.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2350838000.00
6245.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2483538000.00
6245.T balance_sheet (annual, 2025-03-31) — Share Issued: 15394379.00
6245.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15394379.00
6245.T income_statement (annual, 2025-03-31) — Special Income Charges: -379762000.00
6245.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38240538000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38240538000.00
6245.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37823792000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37823792000.00
6245.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -141529751.61
6245.T income_statement (annual, 2025-03-31) — Tax Provision: 483377000.00
6245.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
6245.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1719181000.00
6245.T balance_sheet (annual, 2025-03-31) — Total Assets: 61693290000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 61693290000.00
6245.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38569674000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38569674000.00
6245.T balance_sheet (annual, 2025-03-31) — Total Debt: 6836550000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6836550000.00
6245.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38240538000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38240538000.00
6245.T income_statement (annual, 2025-03-31) — Total Expenses: 46673972000.00
6245.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23452752000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23452752000.00
6245.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13187851000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13187851000.00
6245.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 947243000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 947243000.00
6245.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1681549000.00
6245.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 341012000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 341012000.00
6245.T income_statement (annual, 2025-03-31) — Total Unusual Items: -406771000.00
6245.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -406771000.00
6245.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 270183.00
6245.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 270183.00
6245.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 314313000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 314313000.00
6245.T balance_sheet (annual, 2025-03-31) — Work In Process: 123415000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 123415000.00
6245.T balance_sheet (annual, 2025-03-31) — Working Capital: 25999925000.00
6245.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25999925000.00
6245.T income_statement (annual, 2025-03-31) — Write Off: 388477000.00
6245.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15124646.00
6245.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.40
6245.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15124646.00
6245.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.40
6245.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5618528000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25754969000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1403105000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5167612000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1847821000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12864215000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12964215000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1847821000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38940875000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43148521000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4030996000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4030996000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16701891000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 68361000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 363864000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25754969000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Inventory: 484446000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43514159000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5167612000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 542288000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 542288000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17300000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7475652000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38577011000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 503309000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15138227.00
6245.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2093990000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3966517000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 874063000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 324051000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Payables: 5882573000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 284870000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1850901000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 311037000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33232826000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15394379.00
6245.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38940875000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38577011000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 57029714000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39483163000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4573284000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38940875000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18088839000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13881191000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1386948000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 264045000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 256152.00
6245.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 297893000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 173409000.00
6245.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26446630000.00
6245.T income_statement (annual, 2026-03-31) — +Operating Expense: 4040077000.00
6245.T income_statement (annual, 2026-03-31) — +Total Revenue: 32285374000.00
6245.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4369290000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4369290000.00
6245.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 27232483000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 27232483000.00
6245.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7731757000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7731757000.00
6245.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1403105000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1403105000.00
6245.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5603658000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5603658000.00
6245.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15132729.00
6245.T income_statement (annual, 2026-03-31) — Basic EPS: 86.79
6245.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11252531000.00
6245.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7218494000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7218494000.00
6245.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -797150000.00
6245.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 57649000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 57649000.00
6245.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1847821000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1847821000.00
6245.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12131482000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12131482000.00
6245.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12431482000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12431482000.00
6245.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1315933000.00
6245.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 37186000.00
6245.T cash_flow (annual, 2026-03-31) — Change In Inventory: -346697000.00
6245.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2871163000.00
6245.T cash_flow (annual, 2026-03-31) — Change In Payable: -5792854000.00
6245.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1541961000.00
6245.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4526112000.00
6245.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3093672000.00
6245.T cash_flow (annual, 2026-03-31) — Changes In Cash: 444735000.00
6245.T balance_sheet (annual, 2026-03-31) — Common Stock: 1847821000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1847821000.00
6245.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39400024000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 39400024000.00
6245.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 730307000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 730307000.00
6245.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 26646283000.00
6245.T balance_sheet (annual, 2026-03-31) — Current Assets: 42895534000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42895534000.00
6245.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21105000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21105000.00
6245.T balance_sheet (annual, 2026-03-31) — Current Debt: 4075376000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4075376000.00
6245.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4096481000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4096481000.00
6245.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 17019464000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17019464000.00
6245.T balance_sheet (annual, 2026-03-31) — Current Provisions: 305732000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 305732000.00
6245.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 329893000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 329893000.00
6245.T cash_flow (annual, 2026-03-31) — Depreciation: 828285000.00
6245.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 828285000.00
6245.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 219333000.00
6245.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 219333000.00
6245.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15132729.00
6245.T income_statement (annual, 2026-03-31) — Diluted EPS: 86.79
6245.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1313426000.00
6245.T income_statement (annual, 2026-03-31) — EBIT: 1785844000.00
6245.T income_statement (annual, 2026-03-31) — EBITDA: 2614129000.00
6245.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -68783000.00
6245.T cash_flow (annual, 2026-03-31) — End Cash Position: 11628482000.00
6245.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3419725000.00
6245.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3906538000.00
6245.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 35544000.00
6245.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 125355000.00
6245.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 372218000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 372218000.00
6245.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27232483000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27232483000.00
6245.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15691014000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15691014000.00
6245.T income_statement (annual, 2026-03-31) — Gross Profit: 5639090000.00
6245.T income_statement (annual, 2026-03-31) — Interest Expense: 79080000.00
6245.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 79080000.00
6245.T income_statement (annual, 2026-03-31) — Interest Income: 3373000.00
6245.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3373000.00
6245.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -79080000.00
6245.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 156289000.00
6245.T balance_sheet (annual, 2026-03-31) — Inventory: 216038000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Inventory: 216038000.00
6245.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44058360000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44058360000.00
6245.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -839228000.00
6245.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5603658000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5603658000.00
6245.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 920000000.00
6245.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2099292000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2099292000.00
6245.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 36544000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36544000.00
6245.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 582960000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 582960000.00
6245.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 619504000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 619504000.00
6245.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 920000000.00
6245.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -519396000.00
6245.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 52502000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 52502000.00
6245.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4384611000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4384611000.00
6245.T income_statement (annual, 2026-03-31) — Net Income: 1313426000.00
6245.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1313426000.00
6245.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1313426000.00
6245.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1313426000.00
6245.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1313426000.00
6245.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1706764000.00
6245.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1313426000.00
6245.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -123888000.00
6245.T income_statement (annual, 2026-03-31) — Net Interest Income: -75707000.00
6245.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1565000.00
6245.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2099396000.00
6245.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 400604000.00
6245.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -75707000.00
6245.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4396000.00
6245.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -42462000.00
6245.T balance_sheet (annual, 2026-03-31) — Net PPE: 7959258000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7959258000.00
6245.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -671313000.00
6245.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2500000000.00
6245.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39027806000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39027806000.00
6245.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 104612000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 104612000.00
6245.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 252305000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 252305000.00
6245.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 398098000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 398098000.00
6245.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 43666000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 43666000.00
6245.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2638906000.00
6245.T income_statement (annual, 2026-03-31) — Normalized Income: 1332504290.00
6245.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4703688000.00
6245.T income_statement (annual, 2026-03-31) — Operating Income: 1599013000.00
6245.T income_statement (annual, 2026-03-31) — Operating Revenue: 32285374000.00
6245.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15137875.00
6245.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15137875.00
6245.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6245.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1872014000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1872014000.00
6245.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 429955000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 429955000.00
6245.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 372218000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 372218000.00
6245.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -337926000.00
6245.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 476391000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 476391000.00
6245.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 43337000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43337000.00
6245.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 55325000.00
6245.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 872945000.00
6245.T balance_sheet (annual, 2026-03-31) — Other Payable: 1890601000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1890601000.00
6245.T balance_sheet (annual, 2026-03-31) — Other Properties: 1258310000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1258310000.00
6245.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 300000000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 300000000.00
6245.T income_statement (annual, 2026-03-31) — Other Special Charges: 24777000.00
6245.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6245.T balance_sheet (annual, 2026-03-31) — Payables: 6639162000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Payables: 6639162000.00
6245.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291220000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291220000.00
6245.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1143517000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1143517000.00
6245.T income_statement (annual, 2026-03-31) — Pretax Income: 1706764000.00
6245.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6245.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6245.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
6245.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -123888000.00
6245.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2565000.00
6245.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -673262000.00
6245.T balance_sheet (annual, 2026-03-31) — Raw Materials: 156436000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 156436000.00
6245.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 26646283000.00
6245.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 828285000.00
6245.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 122489000.00
6245.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 122489000.00
6245.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -519396000.00
6245.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 33009020000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33009020000.00
6245.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1000000.00
6245.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1949000.00
6245.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1279088000.00
6245.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1404443000.00
6245.T balance_sheet (annual, 2026-03-31) — Share Issued: 15394379.00
6245.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15394379.00
6245.T income_statement (annual, 2026-03-31) — Special Income Charges: -24777000.00
6245.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39400024000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39400024000.00
6245.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39027806000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39027806000.00
6245.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5698710.00
6245.T income_statement (annual, 2026-03-31) — Tax Provision: 393338000.00
6245.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
6245.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -699863000.00
6245.T balance_sheet (annual, 2026-03-31) — Total Assets: 57785234000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 57785234000.00
6245.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 39982984000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39982984000.00
6245.T balance_sheet (annual, 2026-03-31) — Total Debt: 4715985000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4715985000.00
6245.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39400024000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39400024000.00
6245.T income_statement (annual, 2026-03-31) — Total Expenses: 30686360000.00
6245.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18385210000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18385210000.00
6245.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14889696000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14889696000.00
6245.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1365746000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1365746000.00
6245.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1599007000.00
6245.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 379271000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 379271000.00
6245.T income_statement (annual, 2026-03-31) — Total Unusual Items: -24777000.00
6245.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24777000.00
6245.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 256504.00
6245.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 256504.00
6245.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 297893000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 297893000.00
6245.T balance_sheet (annual, 2026-03-31) — Work In Process: 59602000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 59602000.00
6245.T balance_sheet (annual, 2026-03-31) — Working Capital: 25876070000.00
6245.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25876070000.00
6245.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6246.T income_statement (annual, 2022-03-31) — +Operating Expense: 823743000.00
6246.T income_statement (annual, 2022-03-31) — +Total Revenue: 16939242000.00
6246.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2435268000.00
6246.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 464375000.00
6246.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2880640000.00
6246.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1683456000.00
6246.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1238440000.00
6246.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12361000.00