speb/financial-data huggingface dataset:
6482.T cash_flow (annual, 2026-03-31) — Depreciation: 659604000.00
6482.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 725205000.00
6482.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 442208000.00
6482.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 376607000.00
6482.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 33710697.00
6482.T income_statement (annual, 2026-03-31) — Diluted EPS: 8.51
6482.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 286762000.00
6482.T income_statement (annual, 2026-03-31) — EBIT: 826634000.00
6482.T income_statement (annual, 2026-03-31) — EBITDA: 1551839000.00
6482.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 299897000.00
6482.T cash_flow (annual, 2026-03-31) — End Cash Position: 6928938000.00
6482.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1739649000.00
6482.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1330426000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1330426000.00
6482.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1007519000.00
6482.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -501299000.00
6482.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1739155000.00
6482.T balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
6482.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
6482.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1286473000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1286473000.00
6482.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6065247000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6065247000.00
6482.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19609725000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19609725000.00
6482.T income_statement (annual, 2026-03-31) — Gross Profit: 9051619000.00
6482.T income_statement (annual, 2026-03-31) — Interest Income: 41908000.00
6482.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 41908000.00
6482.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 48598000.00
6482.T balance_sheet (annual, 2026-03-31) — Inventory: 7626661000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7626661000.00
6482.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34374448000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34374448000.00
6482.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 189604000.00
6482.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 286844000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 286844000.00
6482.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6836477000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6836477000.00
6482.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 853022000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 853022000.00
6482.T balance_sheet (annual, 2026-03-31) — Minority Interest: 413439000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 413439000.00
6482.T income_statement (annual, 2026-03-31) — Minority Interests: -48367000.00
6482.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000029000.00
6482.T income_statement (annual, 2026-03-31) — Net Income: 286762000.00
6482.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 286762000.00
6482.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 335131000.00
6482.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 286762000.00
6482.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 286762000.00
6482.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 568366000.00
6482.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 335130000.00
6482.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -22925000.00
6482.T income_statement (annual, 2026-03-31) — Net Interest Income: 41908000.00
6482.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 523768000.00
6482.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 41908000.00
6482.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6482.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
6482.T balance_sheet (annual, 2026-03-31) — Net PPE: 10645264000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10645264000.00
6482.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -311237000.00
6482.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33087975000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33087975000.00
6482.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 757515000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 757515000.00
6482.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 288625000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 288625000.00
6482.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124668000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124668000.00
6482.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1891738000.00
6482.T income_statement (annual, 2026-03-31) — Normalized Income: 490701400.00
6482.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1350193000.00
6482.T income_statement (annual, 2026-03-31) — Operating Income: 826634000.00
6482.T income_statement (annual, 2026-03-31) — Operating Revenue: 23101373000.00
6482.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32697149.00
6482.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32697149.00
6482.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6482.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 410849000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 410849000.00
6482.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 618518000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 618518000.00
6482.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1286473000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1286473000.00
6482.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -68721000.00
6482.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 206921000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 206921000.00
6482.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 216671000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 216671000.00
6482.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25484000.00
6482.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1024735000.00
6482.T balance_sheet (annual, 2026-03-31) — Other Payable: 443893000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 443893000.00
6482.T balance_sheet (annual, 2026-03-31) — Other Properties: 1895383000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1895383000.00
6482.T income_statement (annual, 2026-03-31) — Other Special Charges: -527174000.00
6482.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6482.T balance_sheet (annual, 2026-03-31) — Payables: 2000207000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Payables: 2000207000.00
6482.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337372000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 337372000.00
6482.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 301137000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 301137000.00
6482.T income_statement (annual, 2026-03-31) — Pretax Income: 568366000.00
6482.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6482.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6482.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -22925000.00
6482.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5867731000.00
6482.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -319749000.00
6482.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5183181000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5183181000.00
6482.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14049753000.00
6482.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 725205000.00
6482.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 300216000.00
6482.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 300216000.00
6482.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000029000.00
6482.T income_statement (annual, 2026-03-31) — Research And Development: 901304000.00
6482.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29743751000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29743751000.00
6482.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6391499000.00
6482.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8512000.00
6482.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 427546000.00
6482.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2166701000.00
6482.T balance_sheet (annual, 2026-03-31) — Share Issued: 35638066.00
6482.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35638066.00
6482.T income_statement (annual, 2026-03-31) — Special Income Charges: -339899000.00
6482.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34374448000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34374448000.00
6482.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33087975000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33087975000.00
6482.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -135959600.00
6482.T income_statement (annual, 2026-03-31) — Tax Provision: 233235000.00
6482.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6482.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
6482.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
6482.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -674733000.00
6482.T balance_sheet (annual, 2026-03-31) — Total Assets: 39832970000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39832970000.00
6482.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34374448000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34374448000.00
6482.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34787887000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34787887000.00
6482.T income_statement (annual, 2026-03-31) — Total Expenses: 22274738000.00
6482.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5045083000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5045083000.00
6482.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13563755000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13563755000.00
6482.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 629964000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 629964000.00
6482.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 826626000.00
6482.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 274183000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 274183000.00
6482.T income_statement (annual, 2026-03-31) — Total Unusual Items: -339899000.00
6482.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -339899000.00
6482.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2940917.00
6482.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2940917.00
6482.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2356013000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2356013000.00
6482.T balance_sheet (annual, 2026-03-31) — Work In Process: 1113054000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1113054000.00
6482.T balance_sheet (annual, 2026-03-31) — Working Capital: 21854093000.00
6482.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21854093000.00
6482.T income_statement (annual, 2026-03-31) — Write Off: 867073000.00
6484.T income_statement (annual, 2022-03-31) — +Operating Expense: 5086941000.00
6484.T income_statement (annual, 2022-03-31) — +Total Revenue: 27960301000.00
6484.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1674117000.00
6484.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5183695000.00
6484.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13482023000.00
6484.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1321767000.00
6484.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8060368.00
6484.T income_statement (annual, 2022-03-31) — Basic EPS: 209.60
6484.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6701586000.00
6484.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3781978000.00
6484.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -824463000.00
6484.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 46245000.00
6484.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2854934000.00
6484.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6101643000.00
6484.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6101643000.00
6484.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -417132000.00
6484.T cash_flow (annual, 2022-03-31) — Change In Inventory: -708992000.00
6484.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9863000.00
6484.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -2995000.00
6484.T cash_flow (annual, 2022-03-31) — Change In Payable: 643848000.00
6484.T cash_flow (annual, 2022-03-31) — Change In Receivables: -708279000.00
6484.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -918919000.00
6484.T cash_flow (annual, 2022-03-31) — Changes In Cash: -666375000.00
6484.T balance_sheet (annual, 2022-03-31) — Common Stock: 2854934000.00
6484.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23274486000.00
6484.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -294092000.00
6484.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 502350000.00
6484.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20433633000.00
6484.T balance_sheet (annual, 2022-03-31) — Current Assets: 20651471000.00
6484.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14927000.00
6484.T balance_sheet (annual, 2022-03-31) — Current Debt: 30980000.00
6484.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 45907000.00
6484.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8523249000.00
6484.T balance_sheet (annual, 2022-03-31) — Current Provisions: 126000000.00
6484.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 448170000.00
6484.T cash_flow (annual, 2022-03-31) — Depreciation: 808019000.00
6484.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 808019000.00
6484.T income_statement (annual, 2022-03-31) — Diluted EPS: 209.60
6484.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1689505000.00
6484.T income_statement (annual, 2022-03-31) — EBIT: 2439727000.00
6484.T income_statement (annual, 2022-03-31) — EBITDA: 3247746000.00
6484.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 66433000.00
6484.T cash_flow (annual, 2022-03-31) — End Cash Position: 6101643000.00
6484.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -736109000.00
6484.T balance_sheet (annual, 2022-03-31) — Finished Goods: 891136000.00
6484.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 401448000.00
6484.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5879000.00
6484.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 8098000.00
6484.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 182587000.00
6484.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5183695000.00
6484.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20391413000.00
6484.T income_statement (annual, 2022-03-31) — Gross Profit: 7526668000.00
6484.T income_statement (annual, 2022-03-31) — Interest Income: 686000.00
6484.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 686000.00
6484.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47778000.00
6484.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14235000.00
6484.T balance_sheet (annual, 2022-03-31) — Inventory: 3816941000.00
6484.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23305466000.00
6484.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1156177000.00
6484.T balance_sheet (annual, 2022-03-31) — Investment Properties: 2483095000.00
6484.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1321767000.00
6484.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1739519000.00
6484.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31318000.00
6484.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31318000.00
6484.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1853000.00
6484.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9511768000.00
6484.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -294092000.00
6484.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 66275000.00
6484.T income_statement (annual, 2022-03-31) — Net Income: 1689505000.00
6484.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1689505000.00
6484.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1689506000.00
6484.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1689505000.00
6484.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1689505000.00
6484.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2431350000.00
6484.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1689505000.00
6484.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -63409000.00
6484.T income_statement (annual, 2022-03-31) — Net Interest Income: 686000.00
6484.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 60398000.00
6484.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -386161000.00
6484.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 686000.00
6484.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6484.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6057000.00
6484.T balance_sheet (annual, 2022-03-31) — Net PPE: 6909390000.00
6484.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -760948000.00
6484.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23091899000.00
6484.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 270751000.00
6484.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 395466000.00
6484.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3256605000.00
6484.T income_statement (annual, 2022-03-31) — Normalized Income: 1695660976.58
6484.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1225911000.00
6484.T income_statement (annual, 2022-03-31) — Operating Income: 2439727000.00
6484.T income_statement (annual, 2022-03-31) — Operating Revenue: 27960301000.00
6484.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7935364.00
6484.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6484.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5549192000.00
6484.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5970162000.00
6484.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 33554000.00
6484.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 59709000.00
6484.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 102426000.00
6484.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48282000.00
6484.T balance_sheet (annual, 2022-03-31) — Other Properties: 4855798000.00
6484.T income_statement (annual, 2022-03-31) — Other Special Charges: 8859000.00
6484.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6484.T balance_sheet (annual, 2022-03-31) — Payables: 1925247000.00
6484.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 455933000.00
6484.T income_statement (annual, 2022-03-31) — Pretax Income: 2431350000.00
6484.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6484.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -63409000.00
6484.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -386161000.00
6484.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -111181000.00
6484.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -761054000.00
6484.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1783516000.00
6484.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20433633000.00
6484.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 808019000.00
6484.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -294092000.00
6484.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17657246000.00
6484.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6484.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 171579000.00
6484.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 106000.00
6484.T balance_sheet (annual, 2022-03-31) — Share Issued: 8347078.00
6484.T income_statement (annual, 2022-03-31) — Special Income Charges: -8859000.00
6484.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23274486000.00
6484.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23091899000.00
6484.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2703023.42
6484.T income_statement (annual, 2022-03-31) — Tax Provision: 741844000.00
6484.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6484.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1163045000.00
6484.T balance_sheet (annual, 2022-03-31) — Total Assets: 32326945000.00
6484.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 23274486000.00
6484.T balance_sheet (annual, 2022-03-31) — Total Debt: 77225000.00
6484.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23274486000.00
6484.T income_statement (annual, 2022-03-31) — Total Expenses: 25520574000.00
6484.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9052459000.00
6484.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11675469000.00
6484.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 529210000.00
6484.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2439726000.00
6484.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 251130000.00
6484.T income_statement (annual, 2022-03-31) — Total Unusual Items: -8859000.00
6484.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8859000.00
6484.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 411714.00
6484.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 704564000.00
6484.T balance_sheet (annual, 2022-03-31) — Work In Process: 1142289000.00
6484.T balance_sheet (annual, 2022-03-31) — Working Capital: 12128222000.00
6484.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6484.T income_statement (annual, 2023-03-31) — +Operating Expense: 4894368000.00
6484.T income_statement (annual, 2023-03-31) — +Total Revenue: 29742600000.00
6484.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1627639000.00
6484.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5345646000.00
6484.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14181898000.00
6484.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1987133000.00
6484.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7939722.00
6484.T income_statement (annual, 2023-03-31) — Basic EPS: 223.37
6484.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6101643000.00
6484.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3835308000.00
6484.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1847090000.00
6484.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 65811000.00
6484.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2854934000.00
6484.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5658897000.00
6484.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5658897000.00
6484.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -409659000.00
6484.T cash_flow (annual, 2023-03-31) — Change In Inventory: -145004000.00
6484.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 22254000.00
6484.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 242091000.00
6484.T cash_flow (annual, 2023-03-31) — Change In Payable: 205858000.00
6484.T cash_flow (annual, 2023-03-31) — Change In Receivables: -767068000.00
6484.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -402950000.00
6484.T cash_flow (annual, 2023-03-31) — Changes In Cash: -436465000.00
6484.T balance_sheet (annual, 2023-03-31) — Common Stock: 2854934000.00
6484.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24669163000.00
6484.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -163000.00
6484.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3548135000.00
6484.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 22398130000.00
6484.T balance_sheet (annual, 2023-03-31) — Current Assets: 21035893000.00
6484.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20212000.00
6484.T balance_sheet (annual, 2023-03-31) — Current Debt: 275365000.00
6484.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 295577000.00
6484.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10926324000.00
6484.T balance_sheet (annual, 2023-03-31) — Current Provisions: 135000000.00
6484.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 442554000.00
6484.T cash_flow (annual, 2023-03-31) — Depreciation: 820824000.00
6484.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 820824000.00
6484.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7939722.00
6484.T income_statement (annual, 2023-03-31) — Diluted EPS: 223.37
6484.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1773560000.00
6484.T income_statement (annual, 2023-03-31) — EBIT: 2450101000.00
6484.T income_statement (annual, 2023-03-31) — EBITDA: 3270925000.00
6484.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6280000.00
6484.T cash_flow (annual, 2023-03-31) — End Cash Position: 5658897000.00
6484.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -425764000.00
6484.T balance_sheet (annual, 2023-03-31) — Finished Goods: 973799000.00
6484.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 461836000.00
6484.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -78364000.00
6484.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5091000.00
6484.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 187220000.00
6484.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5345646000.00
6484.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23940210000.00
6484.T income_statement (annual, 2023-03-31) — Gross Profit: 7344469000.00
6484.T income_statement (annual, 2023-03-31) — Interest Income: 1106000.00
6484.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1106000.00
6484.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44520000.00
6484.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18158000.00
6484.T balance_sheet (annual, 2023-03-31) — Inventory: 3967324000.00
6484.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24944528000.00
6484.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2319627000.00
6484.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2445816000.00
6484.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1987133000.00
6484.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1760812000.00
6484.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 45599000.00
6484.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 45599000.00
6484.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9689894000.00
6484.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -163000.00
6484.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 9224000.00
6484.T income_statement (annual, 2023-03-31) — Net Income: 1773560000.00
6484.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1773560000.00
6484.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1773560000.00
6484.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1773560000.00
6484.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1773560000.00
6484.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2610133000.00
6484.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1773560000.00
6484.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34945000.00
6484.T income_statement (annual, 2023-03-31) — Net Interest Income: 1106000.00
6484.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 105970000.00
6484.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -576623000.00
6484.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1106000.00
6484.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
6484.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1884000.00
6484.T balance_sheet (annual, 2023-03-31) — Net PPE: 9758312000.00
6484.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1812145000.00
6484.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24481943000.00
6484.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 246930000.00
6484.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 416737000.00
6484.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3276016000.00
6484.T income_statement (annual, 2023-03-31) — Normalized Income: 1777016789.00
6484.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2308926000.00
6484.T income_statement (annual, 2023-03-31) — Operating Income: 2450101000.00
6484.T income_statement (annual, 2023-03-31) — Operating Revenue: 29742600000.00
6484.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7942084.00
6484.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6484.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6064026000.00
6484.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8010465000.00
6484.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26362000.00
6484.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 57022000.00
6484.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 103061000.00
6484.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 152055000.00
6484.T balance_sheet (annual, 2023-03-31) — Other Properties: 5106061000.00
6484.T income_statement (annual, 2023-03-31) — Other Special Charges: 5091000.00
6484.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6484.T balance_sheet (annual, 2023-03-31) — Payables: 2038029000.00
6484.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 447253000.00
6484.T income_statement (annual, 2023-03-31) — Pretax Income: 2610133000.00
6484.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6484.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34945000.00
6484.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -576623000.00
6484.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -53638000.00
6484.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1812145000.00
6484.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1782128000.00
6484.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22398130000.00
6484.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 820824000.00
6484.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -163000.00
6484.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19020970000.00
6484.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6484.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 159608000.00
6484.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6484.T balance_sheet (annual, 2023-03-31) — Share Issued: 8347078.00
6484.T income_statement (annual, 2023-03-31) — Special Income Charges: -5091000.00
6484.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24669163000.00
6484.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24481943000.00
6484.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1634211.00
6484.T income_statement (annual, 2023-03-31) — Tax Provision: 836573000.00
6484.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6484.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -655032000.00
6484.T balance_sheet (annual, 2023-03-31) — Total Assets: 36160884000.00
6484.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 24669163000.00
6484.T balance_sheet (annual, 2023-03-31) — Total Debt: 341176000.00
6484.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24669163000.00
6484.T income_statement (annual, 2023-03-31) — Total Expenses: 27292498000.00
6484.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11491721000.00
6484.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15124987000.00
6484.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 565397000.00
6484.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2450101000.00
6484.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 410390000.00
6484.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5091000.00
6484.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5091000.00
6484.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 404994.00
6484.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 692751000.00
6484.T balance_sheet (annual, 2023-03-31) — Work In Process: 1211397000.00
6484.T balance_sheet (annual, 2023-03-31) — Working Capital: 10109569000.00
6484.T income_statement (annual, 2024-03-31) — +Operating Expense: 4931808000.00
6484.T income_statement (annual, 2024-03-31) — +Total Revenue: 29799675000.00
6484.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1616125000.00
6484.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5178971000.00
6484.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15141310000.00
6484.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3023334000.00
6484.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2507293000.00
6484.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7961594.00
6484.T income_statement (annual, 2024-03-31) — Basic EPS: 248.76
6484.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5658897000.00
6484.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6013222000.00
6484.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3348062000.00
6484.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 88180000.00
6484.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2854934000.00
6484.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2764992000.00
6484.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2764992000.00
6484.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -409776000.00
6484.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21553000.00
6484.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -257635000.00
6484.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -215982000.00
6484.T cash_flow (annual, 2024-03-31) — Change In Payable: -1774011000.00
6484.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2809000.00
6484.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2166635000.00
6484.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2980839000.00
6484.T balance_sheet (annual, 2024-03-31) — Common Stock: 2854934000.00
6484.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27010414000.00
6484.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6484.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 344903000.00
6484.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22337778000.00
6484.T balance_sheet (annual, 2024-03-31) — Current Assets: 18402127000.00
6484.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 27193000.00
6484.T balance_sheet (annual, 2024-03-31) — Current Debt: 34699000.00
6484.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61892000.00
6484.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6835427000.00
6484.T balance_sheet (annual, 2024-03-31) — Current Provisions: 142000000.00
6484.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 728771000.00
6484.T cash_flow (annual, 2024-03-31) — Depreciation: 1006916000.00
6484.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1006916000.00
6484.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7961594.00
6484.T income_statement (annual, 2024-03-31) — Diluted EPS: 248.76
6484.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1980526000.00
6484.T income_statement (annual, 2024-03-31) — EBIT: 2530089000.00
6484.T income_statement (annual, 2024-03-31) — EBITDA: 3537005000.00
6484.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 86934000.00
6484.T cash_flow (annual, 2024-03-31) — End Cash Position: 2764992000.00
6484.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -434808000.00
6484.T balance_sheet (annual, 2024-03-31) — Finished Goods: 884588000.00
6484.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2732549000.00
6484.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -294005000.00
6484.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 37833000.00
6484.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 326619000.00
6484.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5178971000.00
6484.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25121736000.00
6484.T income_statement (annual, 2024-03-31) — Gross Profit: 7461897000.00
6484.T income_statement (annual, 2024-03-31) — Interest Income: 423000.00
6484.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 423000.00
6484.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46822000.00
6484.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16967000.00
6484.T balance_sheet (annual, 2024-03-31) — Inventory: 4079731000.00
6484.T balance_sheet (annual, 2024-03-31) — Invested Capital: 27045113000.00
6484.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3161544000.00
6484.T balance_sheet (annual, 2024-03-31) — Investment Properties: 2396855000.00
6484.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2507293000.00
6484.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1982683000.00
6484.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 60987000.00
6484.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 60987000.00
6484.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 43620000.00
6484.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11596997000.00
6484.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6484.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 30294000.00
6484.T income_statement (annual, 2024-03-31) — Net Income: 1980526000.00
6484.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1980526000.00
6484.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1980527000.00
6484.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1980526000.00
6484.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1980526000.00
6484.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2803298000.00
6484.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1980526000.00
6484.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -170468000.00
6484.T income_statement (annual, 2024-03-31) — Net Interest Income: 423000.00
6484.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 101746000.00
6484.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 112786000.00
6484.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 423000.00
6484.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6484.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -31264000.00
6484.T balance_sheet (annual, 2024-03-31) — Net PPE: 9980427000.00
6484.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3174344000.00
6484.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26683795000.00
6484.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 43847000.00
6484.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 398506000.00
6484.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3373920000.00
6484.T income_statement (annual, 2024-03-31) — Normalized Income: 1865306624.18
6484.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 615513000.00
6484.T income_statement (annual, 2024-03-31) — Operating Income: 2530089000.00
6484.T income_statement (annual, 2024-03-31) — Operating Revenue: 29799675000.00
6484.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7971884.00
6484.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6378433000.00
6484.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4142576000.00
6484.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 69498000.00
6484.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 78203000.00
6484.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 115193000.00
6484.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 165021000.00
6484.T balance_sheet (annual, 2024-03-31) — Other Properties: 5183931000.00
6484.T income_statement (annual, 2024-03-31) — Other Special Charges: 77475000.00
6484.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6484.T balance_sheet (annual, 2024-03-31) — Payables: 2008535000.00
6484.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480424000.00
6484.T income_statement (annual, 2024-03-31) — Pretax Income: 2803298000.00
6484.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6484.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -170468000.00
6484.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -614914000.00
6484.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -64347000.00
6484.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3177594000.00
6484.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1818550000.00
6484.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22337778000.00
6484.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1006916000.00
6484.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6484.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20531880000.00
6484.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 727700000.00
6484.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 166093000.00
6484.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3250000.00
6484.T balance_sheet (annual, 2024-03-31) — Share Issued: 8322178.00
6484.T income_statement (annual, 2024-03-31) — Special Income Charges: -77475000.00
6484.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27010414000.00
6484.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26683795000.00
6484.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 47865624.18
6484.T income_statement (annual, 2024-03-31) — Tax Provision: 822771000.00
6484.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6484.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -841832000.00
6484.T balance_sheet (annual, 2024-03-31) — Total Assets: 34464147000.00
6484.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27010414000.00
6484.T balance_sheet (annual, 2024-03-31) — Total Debt: 122879000.00
6484.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27010414000.00
6484.T income_statement (annual, 2024-03-31) — Total Expenses: 27269586000.00
6484.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7453733000.00
6484.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16062015000.00
6484.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 618306000.00
6484.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2530088000.00
6484.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 392410000.00
6484.T income_statement (annual, 2024-03-31) — Total Unusual Items: 163085000.00
6484.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 163085000.00
6484.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 350294.00
6484.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 552325000.00
6484.T balance_sheet (annual, 2024-03-31) — Work In Process: 1376593000.00
6484.T balance_sheet (annual, 2024-03-31) — Working Capital: 11566700000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1404056000.00
6484.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4762129000.00