speb/financial-data huggingface dataset:
6272.T balance_sheet (annual, 2024-03-31) — Payables: 2537871000.00
6272.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 795022000.00
6272.T income_statement (annual, 2024-03-31) — Pretax Income: 4987938000.00
6272.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6272.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -377870000.00
6272.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13605000.00
6272.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1080699000.00
6272.T balance_sheet (annual, 2024-03-31) — Raw Materials: 481909000.00
6272.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20911081000.00
6272.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1267057000.00
6272.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -324722000.00
6272.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -804000.00
6272.T income_statement (annual, 2024-03-31) — Research And Development: 760592000.00
6272.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20409779000.00
6272.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14836000.00
6272.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2898000.00
6272.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1273602000.00
6272.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3460269000.00
6272.T balance_sheet (annual, 2024-03-31) — Share Issued: 28392000.00
6272.T income_statement (annual, 2024-03-31) — Special Income Charges: -2839000.00
6272.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12901000.00
6272.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35884464000.00
6272.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34726529000.00
6272.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -746657.00
6272.T income_statement (annual, 2024-03-31) — Tax Provision: 1312766000.00
6272.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6272.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1110727000.00
6272.T balance_sheet (annual, 2024-03-31) — Total Assets: 44574820000.00
6272.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36787945000.00
6272.T balance_sheet (annual, 2024-03-31) — Total Debt: 1633131000.00
6272.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35884464000.00
6272.T income_statement (annual, 2024-03-31) — Total Expenses: 32819920000.00
6272.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8690356000.00
6272.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19170485000.00
6272.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1946095000.00
6272.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4883512000.00
6272.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 524664000.00
6272.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2839000.00
6272.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2839000.00
6272.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1543459.00
6272.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 750865000.00
6272.T balance_sheet (annual, 2024-03-31) — Work In Process: 1341552000.00
6272.T balance_sheet (annual, 2024-03-31) — Working Capital: 18660071000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1163870000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3867380000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -19899341000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7118564000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1559199000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16570925000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 22619000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7351750000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13490712000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13490712000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7351750000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36531680000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 387869000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25759959000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6066000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 797722000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 803788000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6630163000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1886085000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5880705000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1692816000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1114153000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3867380000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 34276811000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7930648000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 38070522000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1559199000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4060363000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16553000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 741120000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 757673000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 36321000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 13230324000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14377471000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35417527000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 963850000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26859077.00
6272.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 471219000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 91401000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 47911000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 222966000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 148000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 629083000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27330000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Payables: 2323334000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 786789000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6272.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 456959000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21708920000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 28392000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36531680000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35417527000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 44919835000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37272800000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1561461000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 36531680000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8388155000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19159874000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1757992000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 530381000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1532923.00
6272.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 746022000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1592984000.00
6272.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 19129796000.00
6272.T income_statement (annual, 2025-03-31) — +Operating Expense: 12495361000.00
6272.T income_statement (annual, 2025-03-31) — +Total Revenue: 39214430000.00
6272.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1419758000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1419758000.00
6272.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4094259000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4094259000.00
6272.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20298791000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20298791000.00
6272.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7180279000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7180279000.00
6272.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1953777000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1953777000.00
6272.T income_statement (annual, 2025-03-31) — Basic Average Shares: 26911343.00
6272.T income_statement (annual, 2025-03-31) — Basic EPS: 144.54
6272.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13591862000.00
6272.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17156230000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17156230000.00
6272.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1983638000.00
6272.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20638000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20638000.00
6272.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7351750000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7351750000.00
6272.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15777876000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15777876000.00
6272.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15777876000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15777876000.00
6272.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1152628000.00
6272.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 52258000.00
6272.T cash_flow (annual, 2025-03-31) — Change In Inventory: -733701000.00
6272.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1352749000.00
6272.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -113645000.00
6272.T cash_flow (annual, 2025-03-31) — Change In Payable: 143015000.00
6272.T cash_flow (annual, 2025-03-31) — Change In Receivables: -937414000.00
6272.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -221720000.00
6272.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2385054000.00
6272.T balance_sheet (annual, 2025-03-31) — Common Stock: 7351750000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7351750000.00
6272.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38715133000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38715133000.00
6272.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -628000.00
6272.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 626103000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 626103000.00
6272.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21420910000.00
6272.T balance_sheet (annual, 2025-03-31) — Current Assets: 29073703000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29073703000.00
6272.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6125000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6125000.00
6272.T balance_sheet (annual, 2025-03-31) — Current Debt: 660730000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 660730000.00
6272.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 666855000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 666855000.00
6272.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8867041000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8867041000.00
6272.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1803250000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1803250000.00
6272.T cash_flow (annual, 2025-03-31) — Depreciation: 1485082000.00
6272.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1485082000.00
6272.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 623546000.00
6272.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 623546000.00
6272.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 26911343.00
6272.T income_statement (annual, 2025-03-31) — Diluted EPS: 144.54
6272.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3889835000.00
6272.T income_statement (annual, 2025-03-31) — EBIT: 5323155000.00
6272.T income_statement (annual, 2025-03-31) — EBITDA: 6808237000.00
6272.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -199039000.00
6272.T cash_flow (annual, 2025-03-31) — End Cash Position: 15777876000.00
6272.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1369857000.00
6272.T balance_sheet (annual, 2025-03-31) — Finished Goods: 6095998000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6095998000.00
6272.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -1703069000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -1703069000.00
6272.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3770508000.00
6272.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7133000.00
6272.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2393903000.00
6272.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1211036000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1211036000.00
6272.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4094259000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4094259000.00
6272.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35274979000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35274979000.00
6272.T income_statement (annual, 2025-03-31) — Gross Profit: 17793520000.00
6272.T income_statement (annual, 2025-03-31) — Interest Expense: 11899000.00
6272.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11899000.00
6272.T income_statement (annual, 2025-03-31) — Interest Income: 86505000.00
6272.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 86505000.00
6272.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11899000.00
6272.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 123659000.00
6272.T balance_sheet (annual, 2025-03-31) — Inventory: 8515955000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8515955000.00
6272.T balance_sheet (annual, 2025-03-31) — Invested Capital: 40113277000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40113277000.00
6272.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1999235000.00
6272.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1953777000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1953777000.00
6272.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 160000000.00
6272.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4100093000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4100093000.00
6272.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14513000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14513000.00
6272.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 737414000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 737414000.00
6272.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 751927000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 751927000.00
6272.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 160000000.00
6272.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -330058000.00
6272.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16877000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16877000.00
6272.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13364161000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13364161000.00
6272.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -628000.00
6272.T income_statement (annual, 2025-03-31) — Net Income: 3889835000.00
6272.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3889835000.00
6272.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3889835000.00
6272.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3889835000.00
6272.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3889835000.00
6272.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5311256000.00
6272.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3889835000.00
6272.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -270439000.00
6272.T income_statement (annual, 2025-03-31) — Net Interest Income: 74606000.00
6272.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10777000.00
6272.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -210058000.00
6272.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -170058000.00
6272.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 74606000.00
6272.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6272.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5991000.00
6272.T balance_sheet (annual, 2025-03-31) — Net PPE: 14976189000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14976189000.00
6272.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1712028000.00
6272.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -40000000.00
6272.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37504097000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37504097000.00
6272.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 891380000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 891380000.00
6272.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6899302000.00
6272.T income_statement (annual, 2025-03-31) — Normalized Income: 3956494580.00
6272.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5754146000.00
6272.T income_statement (annual, 2025-03-31) — Operating Income: 5298159000.00
6272.T income_statement (annual, 2025-03-31) — Operating Revenue: 39214430000.00
6272.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26911343.00
6272.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26911343.00
6272.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6272.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 685613000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 685613000.00
6272.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 109064000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 109064000.00
6272.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 47911000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 47911000.00
6272.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 115218000.00
6272.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 224445000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 224445000.00
6272.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 44000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 44000.00
6272.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30222000.00
6272.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3170107000.00
6272.T balance_sheet (annual, 2025-03-31) — Other Payable: 951496000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 951496000.00
6272.T balance_sheet (annual, 2025-03-31) — Other Properties: 28392000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28392000.00
6272.T income_statement (annual, 2025-03-31) — Other Special Charges: 91065000.00
6272.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6272.T balance_sheet (annual, 2025-03-31) — Payables: 3204938000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Payables: 3204938000.00
6272.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 804451000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 804451000.00
6272.T income_statement (annual, 2025-03-31) — Pretax Income: 5311256000.00
6272.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6272.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6272.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -270439000.00
6272.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14179000.00
6272.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1713199000.00
6272.T balance_sheet (annual, 2025-03-31) — Raw Materials: 435437000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 435437000.00
6272.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21420910000.00
6272.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1485082000.00
6272.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -330058000.00
6272.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -628000.00
6272.T income_statement (annual, 2025-03-31) — Research And Development: 737414000.00
6272.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23144905000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23144905000.00
6272.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3402000.00
6272.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1171000.00
6272.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1289665000.00
6272.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3683568000.00
6272.T balance_sheet (annual, 2025-03-31) — Share Issued: 28392000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 28392000.00
6272.T income_statement (annual, 2025-03-31) — Special Income Charges: -91065000.00
6272.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 32214000.00
6272.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38715133000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38715133000.00
6272.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37504097000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37504097000.00
6272.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24405420.00
6272.T income_statement (annual, 2025-03-31) — Tax Provision: 1421421000.00
6272.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6272.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1086798000.00
6272.T balance_sheet (annual, 2025-03-31) — Total Assets: 49242402000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 49242402000.00
6272.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39452547000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39452547000.00
6272.T balance_sheet (annual, 2025-03-31) — Total Debt: 1418782000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1418782000.00
6272.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 38715133000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38715133000.00
6272.T income_statement (annual, 2025-03-31) — Total Expenses: 33916271000.00
6272.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10527269000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10527269000.00
6272.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20168697000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20168697000.00
6272.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1660228000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1660228000.00
6272.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5298153000.00
6272.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 833684000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 833684000.00
6272.T income_statement (annual, 2025-03-31) — Total Unusual Items: -91065000.00
6272.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -91065000.00
6272.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1480657.00
6272.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1480657.00
6272.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 720590000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 720590000.00
6272.T balance_sheet (annual, 2025-03-31) — Work In Process: 1984520000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1984520000.00
6272.T balance_sheet (annual, 2025-03-31) — Working Capital: 20206662000.00
6272.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20206662000.00
6272.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26908755.00
6272.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.22
6272.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26958616.00
6272.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.19
6272.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1420369000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4101794000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20315752000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7198146000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2063523000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16893338000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17488000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7351750000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10085026000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10085026000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7351750000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40021367000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4130969000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24033968000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5776000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 713020000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 718796000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8495525000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1807691000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6530705000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1703069000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1089585000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4101794000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41142745000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9081075000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41329146000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2063523000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6404351000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11712000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 594759000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 606471000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16877000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13685695000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20826993000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38931782000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 938045000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26933574.00
6272.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 766073000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 89993000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33481000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 256568000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1123943000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 28392000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Payables: 3162064000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 786273000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6272.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 447030000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24236760000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28392000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40021367000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38931782000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50078329000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40616126000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1325267000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40021367000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10056962000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26044360000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1561437000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 617752000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1458426.00
6272.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 709632000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2103340000.00
6272.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15538443000.00
6272.T income_statement (annual, 2026-03-31) — +Operating Expense: 13076653000.00
6272.T income_statement (annual, 2026-03-31) — +Total Revenue: 42014040000.00
6272.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1438472000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1438472000.00
6272.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4658125000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4658125000.00
6272.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21567385000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21567385000.00
6272.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7251852000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7251852000.00
6272.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2386381000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2386381000.00
6272.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26954088.00
6272.T income_statement (annual, 2026-03-31) — Basic EPS: 144.63
6272.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15777876000.00
6272.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17452167000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17452167000.00
6272.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8467659000.00
6272.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14512000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14512000.00
6272.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7351750000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7351750000.00
6272.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11117444000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11117444000.00
6272.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11117444000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11117444000.00
6272.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1343793000.00
6272.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 5949000.00
6272.T cash_flow (annual, 2026-03-31) — Change In Inventory: -186118000.00
6272.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -82019000.00
6272.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 120074000.00
6272.T cash_flow (annual, 2026-03-31) — Change In Payable: -134034000.00
6272.T cash_flow (annual, 2026-03-31) — Change In Receivables: -572543000.00
6272.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -780333000.00
6272.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5007358000.00
6272.T balance_sheet (annual, 2026-03-31) — Common Stock: 7351750000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7351750000.00
6272.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 43062364000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43062364000.00
6272.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -216000.00
6272.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5161098000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5161098000.00
6272.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23763379000.00
6272.T balance_sheet (annual, 2026-03-31) — Current Assets: 25654675000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25654675000.00
6272.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5601000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5601000.00
6272.T balance_sheet (annual, 2026-03-31) — Current Debt: 1153570000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1153570000.00
6272.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1159171000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1159171000.00
6272.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9620837000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9620837000.00
6272.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2189254000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2189254000.00
6272.T cash_flow (annual, 2026-03-31) — Depreciation: 1502063000.00
6272.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1502063000.00
6272.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 522722000.00
6272.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 522722000.00
6272.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26985643.00
6272.T income_statement (annual, 2026-03-31) — Diluted EPS: 144.46
6272.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3898346000.00
6272.T income_statement (annual, 2026-03-31) — EBIT: 5611935000.00
6272.T income_statement (annual, 2026-03-31) — EBITDA: 7113998000.00
6272.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 346925000.00
6272.T cash_flow (annual, 2026-03-31) — End Cash Position: 11117444000.00
6272.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1048556000.00
6272.T balance_sheet (annual, 2026-03-31) — Finished Goods: 6753096000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6753096000.00
6272.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1703069000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1703069000.00
6272.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -3951539000.00
6272.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 247000.00
6272.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2493656000.00
6272.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1190016000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1190016000.00
6272.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4658125000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4658125000.00
6272.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44254318000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44254318000.00
6272.T income_statement (annual, 2026-03-31) — Gross Profit: 18250661000.00
6272.T income_statement (annual, 2026-03-31) — Interest Expense: 23174000.00
6272.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23174000.00
6272.T income_statement (annual, 2026-03-31) — Interest Income: 73146000.00
6272.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 73146000.00
6272.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21442000.00
6272.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 123798000.00
6272.T balance_sheet (annual, 2026-03-31) — Inventory: 9037161000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9037161000.00
6272.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44789417000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44789417000.00
6272.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8474922000.00
6272.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2386381000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2386381000.00
6272.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6272.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6641823000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6641823000.00
6272.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8911000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8911000.00
6272.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 573483000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 573483000.00
6272.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 582394000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 582394000.00
6272.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
6272.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -298930000.00
6272.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16877000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16877000.00
6272.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14970838000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14970838000.00
6272.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -216000.00
6272.T income_statement (annual, 2026-03-31) — Net Income: 3898346000.00
6272.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3898346000.00
6272.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3898347000.00
6272.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3898346000.00
6272.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3898346000.00
6272.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5588761000.00
6272.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3898346000.00
6272.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -478220000.00
6272.T income_statement (annual, 2026-03-31) — Net Interest Income: 49972000.00
6272.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6264000.00
6272.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 301580000.00
6272.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -198930000.00
6272.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 49972000.00
6272.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6272.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2979000.00
6272.T balance_sheet (annual, 2026-03-31) — Net PPE: 22686934000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22686934000.00
6272.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7987459000.00
6272.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 500510000.00
6272.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41872348000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41872348000.00
6272.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1122726000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1122726000.00
6272.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7091069000.00
6272.T income_statement (annual, 2026-03-31) — Normalized Income: 3882341558.00
6272.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4516120000.00
6272.T income_statement (annual, 2026-03-31) — Operating Income: 5174008000.00
6272.T income_statement (annual, 2026-03-31) — Operating Revenue: 42014040000.00
6272.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27003985.00
6272.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27003985.00
6272.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6272.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 841945000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 841945000.00
6272.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 116295000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 116295000.00
6272.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33481000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33481000.00
6272.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -155384000.00
6272.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 297981000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 297981000.00
6272.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 45000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 45000.00
6272.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 51507000.00
6272.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3466645000.00
6272.T balance_sheet (annual, 2026-03-31) — Other Payable: 978354000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 978354000.00
6272.T balance_sheet (annual, 2026-03-31) — Other Properties: 28392000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 28392000.00
6272.T income_statement (annual, 2026-03-31) — Other Special Charges: -22929000.00
6272.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6272.T balance_sheet (annual, 2026-03-31) — Payables: 3214351000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Payables: 3214351000.00
6272.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 828246000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 828246000.00
6272.T income_statement (annual, 2026-03-31) — Pretax Income: 5588761000.00
6272.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6272.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6272.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -478220000.00
6272.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14564000.00
6272.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7989439000.00
6272.T balance_sheet (annual, 2026-03-31) — Raw Materials: 466029000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 466029000.00
6272.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23763379000.00
6272.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1502063000.00
6272.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -298930000.00
6272.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -216000.00
6272.T income_statement (annual, 2026-03-31) — Research And Development: 616913000.00
6272.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25697084000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25697084000.00
6272.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8300000.00
6272.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1980000.00
6272.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1613425000.00
6272.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4107081000.00
6272.T balance_sheet (annual, 2026-03-31) — Share Issued: 28392000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28392000.00
6272.T income_statement (annual, 2026-03-31) — Special Income Charges: 22929000.00
6272.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 61021000.00
6272.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 43062364000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43062364000.00
6272.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41872348000.00
6272.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41872348000.00