speb/financial-data huggingface dataset:
6419.T balance_sheet (annual, 2023-03-31) — Other Receivables: 811761000.00
6419.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 349965000.00
6419.T income_statement (annual, 2023-03-31) — Other Special Charges: 2984000.00
6419.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6419.T balance_sheet (annual, 2023-03-31) — Payables: 3910795000.00
6419.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 342507000.00
6419.T income_statement (annual, 2023-03-31) — Pretax Income: 4760718000.00
6419.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6419.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6419.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2830473000.00
6419.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1783151000.00
6419.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3247645000.00
6419.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9109140000.00
6419.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 576919000.00
6419.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -996807000.00
6419.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51144527000.00
6419.T cash_flow (annual, 2023-03-31) — Sale Of Business: 235236000.00
6419.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2332215000.00
6419.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9629000.00
6419.T balance_sheet (annual, 2023-03-31) — Share Issued: 22720000.00
6419.T income_statement (annual, 2023-03-31) — Special Income Charges: -512370000.00
6419.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56307370000.00
6419.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56001212000.00
6419.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6903057.00
6419.T income_statement (annual, 2023-03-31) — Tax Provision: 1615870000.00
6419.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
6419.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1829631000.00
6419.T balance_sheet (annual, 2023-03-31) — Total Assets: 63922782000.00
6419.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56307370000.00
6419.T balance_sheet (annual, 2023-03-31) — Total Debt: 563274000.00
6419.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56307370000.00
6419.T income_statement (annual, 2023-03-31) — Total Expenses: 16219984000.00
6419.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7615412000.00
6419.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28800161000.00
6419.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2148410000.00
6419.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4126673000.00
6419.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1052319000.00
6419.T income_statement (annual, 2023-03-31) — Total Unusual Items: 20363000.00
6419.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 20363000.00
6419.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6300865.00
6419.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12655002000.00
6419.T balance_sheet (annual, 2023-03-31) — Work In Process: 172942000.00
6419.T balance_sheet (annual, 2023-03-31) — Working Capital: 29655616000.00
6419.T income_statement (annual, 2023-03-31) — Write Off: 509386000.00
6419.T income_statement (annual, 2024-03-31) — +Operating Expense: 8133485000.00
6419.T income_statement (annual, 2024-03-31) — +Total Revenue: 36575140000.00
6419.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4338627000.00
6419.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6002812000.00
6419.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11996150000.00
6419.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9500829000.00
6419.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16600901000.00
6419.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17175751.00
6419.T income_statement (annual, 2024-03-31) — Basic EPS: 499.89
6419.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22700571000.00
6419.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13424087000.00
6419.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1340162000.00
6419.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 529326000.00
6419.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7934100000.00
6419.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29353869000.00
6419.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29703904000.00
6419.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1625217000.00
6419.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6004164000.00
6419.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49974000.00
6419.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -33947000.00
6419.T cash_flow (annual, 2024-03-31) — Change In Payable: 1480150000.00
6419.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1566473000.00
6419.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6685713000.00
6419.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6624997000.00
6419.T balance_sheet (annual, 2024-03-31) — Common Stock: 7934100000.00
6419.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 71254035000.00
6419.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3416047000.00
6419.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -340000.00
6419.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 668544000.00
6419.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16747328000.00
6419.T balance_sheet (annual, 2024-03-31) — Current Assets: 49248890000.00
6419.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 240783000.00
6419.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 240783000.00
6419.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10327285000.00
6419.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 49974000.00
6419.T cash_flow (annual, 2024-03-31) — Depreciation: 614076000.00
6419.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 614076000.00
6419.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17175751.00
6419.T income_statement (annual, 2024-03-31) — Diluted EPS: 499.89
6419.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8585986000.00
6419.T income_statement (annual, 2024-03-31) — EBIT: 11694327000.00
6419.T income_statement (annual, 2024-03-31) — EBITDA: 12308403000.00
6419.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 28300000.00
6419.T cash_flow (annual, 2024-03-31) — End Cash Position: 29353869000.00
6419.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1813614000.00
6419.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5051742000.00
6419.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5107511000.00
6419.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -109125000.00
6419.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6419.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6419.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 323054000.00
6419.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6002812000.00
6419.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28084620000.00
6419.T income_statement (annual, 2024-03-31) — Gross Profit: 19827812000.00
6419.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 660897000.00
6419.T balance_sheet (annual, 2024-03-31) — Inventory: 11608309000.00
6419.T balance_sheet (annual, 2024-03-31) — Invested Capital: 71254035000.00
6419.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1636290000.00
6419.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16600901000.00
6419.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3416047000.00
6419.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10007470000.00
6419.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 288543000.00
6419.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 288543000.00
6419.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 61914000.00
6419.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3904256000.00
6419.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6419.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3415707000.00
6419.T income_statement (annual, 2024-03-31) — Net Income: 8585986000.00
6419.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8585986000.00
6419.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8585986000.00
6419.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8585986000.00
6419.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8585986000.00
6419.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12580481000.00
6419.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8585986000.00
6419.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -282507000.00
6419.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 23124000.00
6419.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13621000.00
6419.T balance_sheet (annual, 2024-03-31) — Net PPE: 16088471000.00
6419.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1340162000.00
6419.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70930981000.00
6419.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
6419.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 858926000.00
6419.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 195480000.00
6419.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12216378000.00
6419.T income_statement (annual, 2024-03-31) — Normalized Income: 8523180344.03
6419.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6447673000.00
6419.T income_statement (annual, 2024-03-31) — Operating Income: 11694327000.00
6419.T income_statement (annual, 2024-03-31) — Operating Revenue: 36575140000.00
6419.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17919710.00
6419.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6419.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 685218000.00
6419.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1648863000.00
6419.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11497000.00
6419.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1098879000.00
6419.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1645612000.00
6419.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 970719000.00
6419.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 133622000.00
6419.T balance_sheet (annual, 2024-03-31) — Other Properties: 80263000.00
6419.T balance_sheet (annual, 2024-03-31) — Other Receivables: 827729000.00
6419.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 350035000.00
6419.T income_statement (annual, 2024-03-31) — Other Special Charges: 17100000.00
6419.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6419.T balance_sheet (annual, 2024-03-31) — Payables: 8006516000.00
6419.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431123000.00
6419.T income_statement (annual, 2024-03-31) — Pretax Income: 12580481000.00
6419.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6419.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -979849000.00
6419.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1340162000.00
6419.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6230298000.00
6419.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16747328000.00
6419.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 614076000.00
6419.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -340000.00
6419.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 58102153000.00
6419.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6419.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 697342000.00
6419.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6419.T balance_sheet (annual, 2024-03-31) — Share Issued: 22720000.00
6419.T income_statement (annual, 2024-03-31) — Special Income Charges: -17100000.00
6419.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 71254035000.00
6419.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70930981000.00
6419.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 29219344.03
6419.T income_statement (annual, 2024-03-31) — Tax Provision: 3994495000.00
6419.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6419.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1711821000.00
6419.T balance_sheet (annual, 2024-03-31) — Total Assets: 83956902000.00
6419.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 71254035000.00
6419.T balance_sheet (annual, 2024-03-31) — Total Debt: 529326000.00
6419.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 71254035000.00
6419.T income_statement (annual, 2024-03-31) — Total Expenses: 24880813000.00
6419.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12702867000.00
6419.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34708012000.00
6419.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2375582000.00
6419.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11694326000.00
6419.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3667889000.00
6419.T income_statement (annual, 2024-03-31) — Total Unusual Items: 92025000.00
6419.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 92025000.00
6419.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4800290.00
6419.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9584281000.00
6419.T balance_sheet (annual, 2024-03-31) — Work In Process: 326269000.00
6419.T balance_sheet (annual, 2024-03-31) — Working Capital: 38921605000.00
6419.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6419.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3136190000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5447365000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10286972000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15907686000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6001955000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 610378000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7934100000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34124901000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34475181000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7934100000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76652547000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 51947002000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 224789000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 224789000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8025440000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 58711000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4450765000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 346942000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5447365000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16411955000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9781651000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 76652547000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15907686000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10007628000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 385589000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 385589000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 62150000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16411956000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 76305605000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 172360000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18447560.00
6419.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1797620000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1730394000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2327783000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1701997000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 402372000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 350280000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Payables: 5601781000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 468476000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6419.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5017121000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 61613928000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22720000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76652547000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 76305605000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 87000083000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76652547000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 610378000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 76652547000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10347536000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35053078000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2322096000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2465591000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4272440.00
6419.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8513427000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 313765000.00
6419.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43921562000.00
6419.T income_statement (annual, 2025-03-31) — +Operating Expense: 8516738000.00
6419.T income_statement (annual, 2025-03-31) — +Total Revenue: 42250771000.00
6419.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1627607000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1627607000.00
6419.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4205323000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4205323000.00
6419.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12207549000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12207549000.00
6419.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10286972000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10286972000.00
6419.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16113027000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16113027000.00
6419.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18321514.00
6419.T income_statement (annual, 2025-03-31) — Basic EPS: 475.74
6419.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29353869000.00
6419.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14492666000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14492666000.00
6419.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -845078000.00
6419.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 544581000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 544581000.00
6419.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7934100000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7934100000.00
6419.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36373416000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36373416000.00
6419.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36723536000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36723536000.00
6419.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3820707000.00
6419.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2688937000.00
6419.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 49974000.00
6419.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 15255000.00
6419.T cash_flow (annual, 2025-03-31) — Change In Payable: -2711019000.00
6419.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1649049000.00
6419.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1795241000.00
6419.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7024066000.00
6419.T balance_sheet (annual, 2025-03-31) — Common Stock: 7934100000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7934100000.00
6419.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 78230261000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78230261000.00
6419.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 760898000.00
6419.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -82000.00
6419.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 64570000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 64570000.00
6419.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 21402450000.00
6419.T balance_sheet (annual, 2025-03-31) — Current Assets: 52004781000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 52004781000.00
6419.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 182266000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 182266000.00
6419.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 182266000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 182266000.00
6419.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 5996279000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5996279000.00
6419.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6419.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6419.T cash_flow (annual, 2025-03-31) — Depreciation: 706870000.00
6419.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 706870000.00
6419.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18321514.00
6419.T income_statement (annual, 2025-03-31) — Diluted EPS: 475.74
6419.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8716277000.00
6419.T income_statement (annual, 2025-03-31) — EBIT: 12331582000.00
6419.T income_statement (annual, 2025-03-31) — EBITDA: 13038452000.00
6419.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4517000.00
6419.T cash_flow (annual, 2025-03-31) — End Cash Position: 36373416000.00
6419.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3069141000.00
6419.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4632978000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4632978000.00
6419.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9806744000.00
6419.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 535647000.00
6419.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 470780000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 470780000.00
6419.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4205323000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4205323000.00
6419.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28480275000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28480275000.00
6419.T income_statement (annual, 2025-03-31) — Gross Profit: 20848320000.00
6419.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 759551000.00
6419.T balance_sheet (annual, 2025-03-31) — Inventory: 8919372000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Inventory: 8919372000.00
6419.T balance_sheet (annual, 2025-03-31) — Invested Capital: 78230261000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78230261000.00
6419.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -558615000.00
6419.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16113027000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16113027000.00
6419.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 760898000.00
6419.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10073054000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10073054000.00
6419.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 362315000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 362315000.00
6419.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 362315000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 362315000.00
6419.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 62387000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 62387000.00
6419.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3715336000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3715336000.00
6419.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -82000.00
6419.T income_statement (annual, 2025-03-31) — Net Income: 8716277000.00
6419.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8716277000.00
6419.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8716277000.00
6419.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8716277000.00
6419.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8716277000.00
6419.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12593944000.00
6419.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8716277000.00
6419.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 568899000.00
6419.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 751648000.00
6419.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -282436000.00
6419.T balance_sheet (annual, 2025-03-31) — Net PPE: 16272727000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16272727000.00
6419.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -845078000.00
6419.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 77759481000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77759481000.00
6419.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 897251000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 897251000.00
6419.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489224000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489224000.00
6419.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13578539000.00
6419.T income_statement (annual, 2025-03-31) — Normalized Income: 9090071571.11
6419.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10651822000.00
6419.T income_statement (annual, 2025-03-31) — Operating Income: 12331582000.00
6419.T income_statement (annual, 2025-03-31) — Operating Revenue: 42250771000.00
6419.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18442585.00
6419.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18442585.00
6419.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6419.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 811891000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 811891000.00
6419.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1912348000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1912348000.00
6419.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -244997000.00
6419.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2139580000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2139580000.00
6419.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 963179000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 963179000.00
6419.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 52423000.00
6419.T balance_sheet (annual, 2025-03-31) — Other Properties: 134649000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 134649000.00
6419.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1014789000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1014789000.00
6419.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 350120000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 350120000.00
6419.T income_statement (annual, 2025-03-31) — Other Special Charges: 4440000.00
6419.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6419.T balance_sheet (annual, 2025-03-31) — Payables: 3411331000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Payables: 3411331000.00
6419.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490334000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 490334000.00
6419.T income_statement (annual, 2025-03-31) — Pretax Income: 12593944000.00
6419.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6419.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6419.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -502136000.00
6419.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -845078000.00
6419.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4052318000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4052318000.00
6419.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 21402450000.00
6419.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 706870000.00
6419.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -82000.00
6419.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 62991949000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 62991949000.00
6419.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1071035000.00
6419.T balance_sheet (annual, 2025-03-31) — Share Issued: 22720000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22720000.00
6419.T income_statement (annual, 2025-03-31) — Special Income Charges: -4440000.00
6419.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 78230261000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78230261000.00
6419.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 77759481000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77759481000.00
6419.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -166292428.89
6419.T income_statement (annual, 2025-03-31) — Tax Provision: 3877667000.00
6419.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6419.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5494435000.00
6419.T balance_sheet (annual, 2025-03-31) — Total Assets: 87000896000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 87000896000.00
6419.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 78230261000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78230261000.00
6419.T balance_sheet (annual, 2025-03-31) — Total Debt: 544581000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 544581000.00
6419.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 78230261000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78230261000.00
6419.T income_statement (annual, 2025-03-31) — Total Expenses: 29919188000.00
6419.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8770635000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8770635000.00
6419.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34996114000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34996114000.00
6419.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2774356000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2774356000.00
6419.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12331581000.00
6419.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1783724000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1783724000.00
6419.T income_statement (annual, 2025-03-31) — Total Unusual Items: -540087000.00
6419.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -540087000.00
6419.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4277415.00
6419.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4277415.00
6419.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8513509000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8513509000.00
6419.T balance_sheet (annual, 2025-03-31) — Work In Process: 234076000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 234076000.00
6419.T balance_sheet (annual, 2025-03-31) — Working Capital: 46008502000.00
6419.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46008502000.00
6419.T income_statement (quarterly, 2025-06-30) — Basic EPS: 105.86
6419.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18442150.00
6419.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 105.86
6419.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1495423000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3406424000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10301956000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17785066000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5866126000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 586995000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7934100000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38910113000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39261108000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7934100000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81591120000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52865990000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 199669000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 199669000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4955524000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4199132000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 544010000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3406424000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16703144000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7983134000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81591120000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17785066000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10448417000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 387326000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 387326000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 62627000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16703145000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81047110000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 506934000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18454735.00
6419.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1917158000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 908145000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1857470000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2252151000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 388601000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 350995000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Payables: 3355160000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 492550000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6419.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3537626000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 65248160000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22720000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81591120000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81047110000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 89755682000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81591120000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 586995000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81591120000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8164562000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 36889691000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3209038000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1859737000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4265265.00
6419.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8480469000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 246376000.00
6419.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 47910466000.00
6419.T income_statement (annual, 2026-03-31) — +Operating Expense: 8405269000.00
6419.T income_statement (annual, 2026-03-31) — +Total Revenue: 32281157000.00
6419.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1239058000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1239058000.00
6419.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4119854000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4119854000.00
6419.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12375124000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12375124000.00
6419.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10301956000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10301956000.00
6419.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20850204000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20850204000.00
6419.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18449846.00
6419.T income_statement (annual, 2026-03-31) — Basic EPS: 359.92
6419.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36373416000.00
6419.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15841772000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15841772000.00
6419.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2239933000.00
6419.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 637045000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 637045000.00
6419.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7934100000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7934100000.00
6419.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38963318000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38963318000.00
6419.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39313658000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39313658000.00
6419.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2765505000.00
6419.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1905563000.00
6419.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -324649000.00
6419.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 92463000.00
6419.T cash_flow (annual, 2026-03-31) — Change In Payable: -388549000.00
6419.T cash_flow (annual, 2026-03-31) — Change In Receivables: 97272000.00
6419.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1011077000.00
6419.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2568632000.00
6419.T balance_sheet (annual, 2026-03-31) — Common Stock: 7934100000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7934100000.00
6419.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 85733274000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85733274000.00
6419.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6419.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 232368000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 232368000.00
6419.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15080781000.00
6419.T balance_sheet (annual, 2026-03-31) — Current Assets: 52630405000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 52630405000.00
6419.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 231608000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 231608000.00
6419.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 231608000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 231608000.00
6419.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4390715000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4390715000.00
6419.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 324649000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 324649000.00
6419.T cash_flow (annual, 2026-03-31) — Depreciation: 587195000.00
6419.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 587195000.00
6419.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18449846.00
6419.T income_statement (annual, 2026-03-31) — Diluted EPS: 359.92
6419.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6640442000.00
6419.T income_statement (annual, 2026-03-31) — EBIT: 8795107000.00
6419.T income_statement (annual, 2026-03-31) — EBITDA: 9382302000.00
6419.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21271000.00
6419.T cash_flow (annual, 2026-03-31) — End Cash Position: 38963318000.00
6419.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2765505000.00
6419.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3517162000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3517162000.00
6419.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5574755000.00
6419.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -133432000.00
6419.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 511123000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 511123000.00
6419.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4119854000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4119854000.00
6419.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30627236000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30627236000.00
6419.T income_statement (annual, 2026-03-31) — Gross Profit: 17200376000.00
6419.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 761129000.00
6419.T balance_sheet (annual, 2026-03-31) — Inventory: 7013808000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7013808000.00
6419.T balance_sheet (annual, 2026-03-31) — Invested Capital: 85733274000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85733274000.00
6419.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2480551000.00
6419.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20850204000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20850204000.00
6419.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10728475000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10728475000.00
6419.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 405437000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 405437000.00
6419.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 405437000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 405437000.00
6419.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 62866000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 62866000.00
6419.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3558975000.00
6419.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3558975000.00
6419.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6419.T income_statement (annual, 2026-03-31) — Net Income: 6640442000.00
6419.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6640442000.00