speb/financial-data huggingface dataset:
6402.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1614086000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1614086000.00
6402.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2365950000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2365950000.00
6402.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20935000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20935000.00
6402.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4886944.00
6402.T income_statement (annual, 2025-03-31) — Basic EPS: 143.38
6402.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1092714000.00
6402.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3919461000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3919461000.00
6402.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -85179000.00
6402.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8340000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8340000.00
6402.T balance_sheet (annual, 2025-03-31) — Capital Stock: 313700000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 313700000.00
6402.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1579529000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1579529000.00
6402.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1579529000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1579529000.00
6402.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -216210000.00
6402.T cash_flow (annual, 2025-03-31) — Change In Inventory: 496511000.00
6402.T cash_flow (annual, 2025-03-31) — Change In Payable: -1765503000.00
6402.T cash_flow (annual, 2025-03-31) — Change In Receivables: 591290000.00
6402.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -487476000.00
6402.T cash_flow (annual, 2025-03-31) — Changes In Cash: 81447000.00
6402.T balance_sheet (annual, 2025-03-31) — Common Stock: 313700000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 313700000.00
6402.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7140355000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7140355000.00
6402.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -785000.00
6402.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6402.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6402.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10100777000.00
6402.T balance_sheet (annual, 2025-03-31) — Current Assets: 6706357000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6706357000.00
6402.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1614000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1614000.00
6402.T balance_sheet (annual, 2025-03-31) — Current Debt: 349996000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 349996000.00
6402.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 351610000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 351610000.00
6402.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3493298000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3493298000.00
6402.T balance_sheet (annual, 2025-03-31) — Current Provisions: 66000000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 66000000.00
6402.T cash_flow (annual, 2025-03-31) — Depreciation: 408848000.00
6402.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 408848000.00
6402.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 167038000.00
6402.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 167038000.00
6402.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4886944.00
6402.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.38
6402.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 700690000.00
6402.T income_statement (annual, 2025-03-31) — EBIT: 1004926000.00
6402.T income_statement (annual, 2025-03-31) — EBITDA: 1413774000.00
6402.T cash_flow (annual, 2025-03-31) — End Cash Position: 1174161000.00
6402.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -568338000.00
6402.T balance_sheet (annual, 2025-03-31) — Finished Goods: 336803000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 336803000.00
6402.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 648118000.00
6402.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 232333000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 232333000.00
6402.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1614086000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1614086000.00
6402.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7035379000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7035379000.00
6402.T income_statement (annual, 2025-03-31) — Gross Profit: 3199981000.00
6402.T income_statement (annual, 2025-03-31) — Interest Expense: 9794000.00
6402.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9794000.00
6402.T income_statement (annual, 2025-03-31) — Interest Income: 369000.00
6402.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 369000.00
6402.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9794000.00
6402.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1328000.00
6402.T balance_sheet (annual, 2025-03-31) — Inventory: 2614662000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2614662000.00
6402.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8622868000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8622868000.00
6402.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -83512000.00
6402.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20935000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20935000.00
6402.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1509649000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1509649000.00
6402.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6726000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6726000.00
6402.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1132517000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1132517000.00
6402.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1139243000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1139243000.00
6402.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -349996000.00
6402.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1597464000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1597464000.00
6402.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -785000.00
6402.T income_statement (annual, 2025-03-31) — Net Income: 700690000.00
6402.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 700690000.00
6402.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 700690000.00
6402.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 700690000.00
6402.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 700690000.00
6402.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 995132000.00
6402.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 700690000.00
6402.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3854000.00
6402.T income_statement (annual, 2025-03-31) — Net Interest Income: -9425000.00
6402.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -349996000.00
6402.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -349996000.00
6402.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9425000.00
6402.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6402.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -724000.00
6402.T balance_sheet (annual, 2025-03-31) — Net PPE: 4669429000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4669429000.00
6402.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -78934000.00
6402.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6908022000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6908022000.00
6402.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 420766000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 420766000.00
6402.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298846000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298846000.00
6402.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 643000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 643000.00
6402.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1391903000.00
6402.T income_statement (annual, 2025-03-31) — Normalized Income: 685292816.00
6402.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 733297000.00
6402.T income_statement (annual, 2025-03-31) — Operating Income: 954443000.00
6402.T income_statement (annual, 2025-03-31) — Operating Revenue: 13300759000.00
6402.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4889435.00
6402.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4888225.00
6402.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 852625000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 852625000.00
6402.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 794313000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 794313000.00
6402.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 232333000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 232333000.00
6402.T balance_sheet (annual, 2025-03-31) — Other Investments: 8890000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 8890000.00
6402.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -111526000.00
6402.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19989000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19989000.00
6402.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
6402.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 28463000.00
6402.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 973772000.00
6402.T balance_sheet (annual, 2025-03-31) — Other Payable: 78914000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 78914000.00
6402.T balance_sheet (annual, 2025-03-31) — Other Properties: 8805000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 8805000.00
6402.T income_statement (annual, 2025-03-31) — Other Special Charges: -21871000.00
6402.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6402.T balance_sheet (annual, 2025-03-31) — Payables: 1503700000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Payables: 1503700000.00
6402.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 489920000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 489920000.00
6402.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 45455000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 45455000.00
6402.T income_statement (annual, 2025-03-31) — Pretax Income: 995132000.00
6402.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6402.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6402.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3854000.00
6402.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -81325000.00
6402.T balance_sheet (annual, 2025-03-31) — Raw Materials: 303286000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 303286000.00
6402.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10100777000.00
6402.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 408848000.00
6402.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -349996000.00
6402.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -785000.00
6402.T income_statement (annual, 2025-03-31) — Research And Development: 101857000.00
6402.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5881745000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5881745000.00
6402.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2391000.00
6402.T balance_sheet (annual, 2025-03-31) — Share Issued: 5564000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5564000.00
6402.T income_statement (annual, 2025-03-31) — Special Income Charges: 21871000.00
6402.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7140355000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7140355000.00
6402.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6908022000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6908022000.00
6402.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6473816.00
6402.T income_statement (annual, 2025-03-31) — Tax Provision: 294442000.00
6402.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
6402.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
6402.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
6402.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -95344000.00
6402.T balance_sheet (annual, 2025-03-31) — Total Assets: 12079345000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12079345000.00
6402.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8272872000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8272872000.00
6402.T balance_sheet (annual, 2025-03-31) — Total Debt: 1490853000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1490853000.00
6402.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7140355000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7140355000.00
6402.T income_statement (annual, 2025-03-31) — Total Expenses: 12346315000.00
6402.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4938990000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4938990000.00
6402.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5372985000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5372985000.00
6402.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1445692000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1445692000.00
6402.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 954440000.00
6402.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 511941000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 511941000.00
6402.T income_statement (annual, 2025-03-31) — Total Unusual Items: 21871000.00
6402.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21871000.00
6402.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 7600000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7600000.00
6402.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 675775.00
6402.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 675775.00
6402.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 817135000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 817135000.00
6402.T balance_sheet (annual, 2025-03-31) — Work In Process: 1974573000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1974573000.00
6402.T balance_sheet (annual, 2025-03-31) — Working Capital: 3213059000.00
6402.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3213059000.00
6402.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4887325.00
6402.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.61
6402.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4887325.00
6402.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.61
6402.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1090303000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1591605000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2557284000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 313700000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2172695000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2172695000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 313700000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7437002000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7361529000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 349996000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 349996000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3905439000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 52000000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 117805000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 195278000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1591605000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4607624000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2570372000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8744517000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1509649000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 957519000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 957519000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4607626000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7241724000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 391996000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 300533000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4896925.00
6402.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1026857000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1710266000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 57583000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13520000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 540691000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Payables: 1319602000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 473575000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6402.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 349415000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7562815000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5564000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7437002000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7241724000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12614013000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8394521000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1307515000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7437002000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5177011000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5252483000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1271572000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 229299000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 667075.00
6402.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 805538000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2103152000.00
6402.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3456090000.00
6402.T income_statement (annual, 2026-03-31) — +Operating Expense: 2445387000.00
6402.T income_statement (annual, 2026-03-31) — +Total Revenue: 14097938000.00
6402.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 783137000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 783137000.00
6402.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1996497000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1996497000.00
6402.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2627909000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2627909000.00
6402.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 356021000.00
6402.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35839000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35839000.00
6402.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1174161000.00
6402.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4121621000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4121621000.00
6402.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -153131000.00
6402.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10218000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10218000.00
6402.T balance_sheet (annual, 2026-03-31) — Capital Stock: 313700000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 313700000.00
6402.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2133261000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2133261000.00
6402.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2133261000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2133261000.00
6402.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -242107000.00
6402.T cash_flow (annual, 2026-03-31) — Change In Inventory: 130333000.00
6402.T cash_flow (annual, 2026-03-31) — Change In Payable: -570120000.00
6402.T cash_flow (annual, 2026-03-31) — Change In Receivables: -215612000.00
6402.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -540608000.00
6402.T cash_flow (annual, 2026-03-31) — Changes In Cash: 554985000.00
6402.T balance_sheet (annual, 2026-03-31) — Common Stock: 313700000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 313700000.00
6402.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7959168000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7959168000.00
6402.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -463000.00
6402.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10311031000.00
6402.T balance_sheet (annual, 2026-03-31) — Current Assets: 7331938000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7331938000.00
6402.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2452000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2452000.00
6402.T balance_sheet (annual, 2026-03-31) — Current Debt: 849996000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 849996000.00
6402.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 852448000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 852448000.00
6402.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3589892000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3589892000.00
6402.T balance_sheet (annual, 2026-03-31) — Current Provisions: 53000000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 53000000.00
6402.T cash_flow (annual, 2026-03-31) — Depreciation: 390142000.00
6402.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 390142000.00
6402.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 162733000.00
6402.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 162733000.00
6402.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1041333000.00
6402.T income_statement (annual, 2026-03-31) — EBIT: 1400755000.00
6402.T income_statement (annual, 2026-03-31) — EBITDA: 1790897000.00
6402.T cash_flow (annual, 2026-03-31) — End Cash Position: 1729145000.00
6402.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -94530000.00
6402.T balance_sheet (annual, 2026-03-31) — Finished Goods: 138819000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 138819000.00
6402.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 649012000.00
6402.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 161868000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 161868000.00
6402.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1996497000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1996497000.00
6402.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7328873000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7328873000.00
6402.T income_statement (annual, 2026-03-31) — Gross Profit: 3786907000.00
6402.T income_statement (annual, 2026-03-31) — Interest Expense: 14599000.00
6402.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14599000.00
6402.T income_statement (annual, 2026-03-31) — Interest Income: 972000.00
6402.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 972000.00
6402.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14599000.00
6402.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2155000.00
6402.T balance_sheet (annual, 2026-03-31) — Inventory: 2484329000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2484329000.00
6402.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9591685000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9591685000.00
6402.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -152628000.00
6402.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35839000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35839000.00
6402.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1509649000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1509649000.00
6402.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7766000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7766000.00
6402.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 782521000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 782521000.00
6402.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 790287000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 790287000.00
6402.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -349996000.00
6402.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1685305000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1685305000.00
6402.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -463000.00
6402.T income_statement (annual, 2026-03-31) — Net Income: 1041333000.00
6402.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1041333000.00
6402.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1041334000.00
6402.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1041333000.00
6402.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1041333000.00
6402.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1386156000.00
6402.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1041333000.00
6402.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13213000.00
6402.T income_statement (annual, 2026-03-31) — Net Interest Income: -13627000.00
6402.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 150004000.00
6402.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -349996000.00
6402.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13627000.00
6402.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6402.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -769000.00
6402.T balance_sheet (annual, 2026-03-31) — Net PPE: 4700963000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4700963000.00
6402.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -138646000.00
6402.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 500000000.00
6402.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7797300000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7797300000.00
6402.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 401389000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 401389000.00
6402.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316181000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316181000.00
6402.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2076000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2076000.00
6402.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1761687000.00
6402.T income_statement (annual, 2026-03-31) — Normalized Income: 1019396290.00
6402.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 802143000.00
6402.T income_statement (annual, 2026-03-31) — Operating Income: 1341520000.00
6402.T income_statement (annual, 2026-03-31) — Operating Revenue: 14097938000.00
6402.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4896925.00
6402.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4896925.00
6402.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6402.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 679117000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 679117000.00
6402.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 613163000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 613163000.00
6402.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 161868000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 161868000.00
6402.T balance_sheet (annual, 2026-03-31) — Other Investments: 8890000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 8890000.00
6402.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 34965000.00
6402.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20165000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20165000.00
6402.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
6402.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30432000.00
6402.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1111229000.00
6402.T balance_sheet (annual, 2026-03-31) — Other Payable: 141065000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 141065000.00
6402.T balance_sheet (annual, 2026-03-31) — Other Properties: 12298000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12298000.00
6402.T income_statement (annual, 2026-03-31) — Other Special Charges: -29210000.00
6402.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6402.T balance_sheet (annual, 2026-03-31) — Payables: 1164482000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Payables: 1164482000.00
6402.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600896000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600896000.00
6402.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 38734000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38734000.00
6402.T income_statement (annual, 2026-03-31) — Pretax Income: 1386156000.00
6402.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6402.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6402.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13213000.00
6402.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -139918000.00
6402.T balance_sheet (annual, 2026-03-31) — Raw Materials: 335499000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 335499000.00
6402.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10311031000.00
6402.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 390142000.00
6402.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -349996000.00
6402.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -463000.00
6402.T income_statement (annual, 2026-03-31) — Research And Development: 10342000.00
6402.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6678456000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6678456000.00
6402.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1272000.00
6402.T balance_sheet (annual, 2026-03-31) — Share Issued: 5564000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5564000.00
6402.T income_statement (annual, 2026-03-31) — Special Income Charges: 29210000.00
6402.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7959168000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7959168000.00
6402.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7797300000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7797300000.00
6402.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7273290.00
6402.T income_statement (annual, 2026-03-31) — Tax Provision: 344822000.00
6402.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
6402.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -483531000.00
6402.T balance_sheet (annual, 2026-03-31) — Total Assets: 12663130000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12663130000.00
6402.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8741689000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8741689000.00
6402.T balance_sheet (annual, 2026-03-31) — Total Debt: 1642735000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1642735000.00
6402.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7959168000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7959168000.00
6402.T income_statement (annual, 2026-03-31) — Total Expenses: 12756418000.00
6402.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4703962000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4703962000.00
6402.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5331190000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5331190000.00
6402.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1114070000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1114070000.00
6402.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1341516000.00
6402.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 240280000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 240280000.00
6402.T income_statement (annual, 2026-03-31) — Total Unusual Items: 29210000.00
6402.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 29210000.00
6402.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 7600000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7600000.00
6402.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 667075.00
6402.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 667075.00
6402.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 805538000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 805538000.00
6402.T balance_sheet (annual, 2026-03-31) — Work In Process: 2010011000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2010011000.00
6402.T balance_sheet (annual, 2026-03-31) — Working Capital: 3742046000.00
6402.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3742046000.00
6403.T income_statement (annual, 2022-03-31) — +Operating Expense: 3276000000.00
6403.T income_statement (annual, 2022-03-31) — +Total Revenue: 22662000000.00
6403.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3313000000.00
6403.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10085000000.00
6403.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1537000000.00
6403.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 982000000.00
6403.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4288000.00
6403.T income_statement (annual, 2022-03-31) — Basic EPS: 9.16
6403.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4832000000.00
6403.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 988000000.00
6403.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -272000000.00
6403.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1947000000.00
6403.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5495000000.00
6403.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5495000000.00
6403.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -235000000.00
6403.T cash_flow (annual, 2022-03-31) — Change In Inventory: 102000000.00
6403.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -693000000.00
6403.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -331000000.00
6403.T cash_flow (annual, 2022-03-31) — Change In Payable: -823000000.00
6403.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 127000000.00
6403.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1551000000.00
6403.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 618000000.00
6403.T cash_flow (annual, 2022-03-31) — Changes In Cash: 617000000.00
6403.T balance_sheet (annual, 2022-03-31) — Common Stock: 1947000000.00
6403.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9739000000.00
6403.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6403.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18315000000.00
6403.T balance_sheet (annual, 2022-03-31) — Current Assets: 16981000000.00
6403.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8469000000.00
6403.T balance_sheet (annual, 2022-03-31) — Current Provisions: 282000000.00
6403.T cash_flow (annual, 2022-03-31) — Depreciation: 133000000.00
6403.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 133000000.00
6403.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4288000.00
6403.T income_statement (annual, 2022-03-31) — Diluted EPS: 9.16
6403.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39000000.00
6403.T income_statement (annual, 2022-03-31) — EBIT: 166000000.00
6403.T income_statement (annual, 2022-03-31) — EBITDA: 299000000.00
6403.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
6403.T cash_flow (annual, 2022-03-31) — End Cash Position: 5448000000.00
6403.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -769000000.00
6403.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6000000.00
6403.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1361000000.00
6403.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 131000000.00
6403.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10085000000.00
6403.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2078000000.00
6403.T income_statement (annual, 2022-03-31) — Gross Profit: 4346000000.00
6403.T income_statement (annual, 2022-03-31) — Interest Expense: 3000000.00
6403.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000000.00
6403.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6403.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6403.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
6403.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16000000.00
6403.T balance_sheet (annual, 2022-03-31) — Inventory: 464000000.00
6403.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9739000000.00
6403.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -247000000.00
6403.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 982000000.00
6403.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
6403.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 850000000.00
6403.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 122000000.00
6403.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6403.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6403.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
6403.T income_statement (annual, 2022-03-31) — Net Income: 39000000.00
6403.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39000000.00
6403.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 39000000.00
6403.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39000000.00
6403.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39000000.00
6403.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 163000000.00
6403.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 39000000.00
6403.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -65000000.00
6403.T income_statement (annual, 2022-03-31) — Net Interest Income: -3000000.00
6403.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6403.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -526000000.00
6403.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6403.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3000000.00
6403.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8000000.00
6403.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -28000000.00
6403.T balance_sheet (annual, 2022-03-31) — Net PPE: 2079000000.00
6403.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -144000000.00
6403.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -526000000.00
6403.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9608000000.00
6403.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1451000000.00
6403.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2649000000.00
6403.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 299000000.00
6403.T income_statement (annual, 2022-03-31) — Normalized Income: 39000000.00
6403.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1633000000.00
6403.T income_statement (annual, 2022-03-31) — Operating Income: 1070000000.00
6403.T income_statement (annual, 2022-03-31) — Operating Revenue: 22662000000.00
6403.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4288598.00
6403.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6403.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 937000000.00
6403.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2767000000.00
6403.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -19000000.00
6403.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 126000000.00
6403.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 895000000.00
6403.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -21000000.00
6403.T balance_sheet (annual, 2022-03-31) — Other Properties: 118000000.00
6403.T income_statement (annual, 2022-03-31) — Other Special Charges: -7000000.00
6403.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Payables: 3588000000.00
6403.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 628000000.00
6403.T income_statement (annual, 2022-03-31) — Pretax Income: 163000000.00
6403.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6403.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6403.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -65000000.00
6403.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -106000000.00
6403.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -207000000.00
6403.T balance_sheet (annual, 2022-03-31) — Raw Materials: 376000000.00
6403.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18315000000.00
6403.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 133000000.00
6403.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3526000000.00
6403.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6403.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6051000000.00
6403.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 106000000.00
6403.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 63000000.00