speb/financial-data huggingface dataset:
6248.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2043219000.00
6248.T income_statement (annual, 2025-03-31) — +Operating Expense: 632612000.00
6248.T income_statement (annual, 2025-03-31) — +Total Revenue: 2276777000.00
6248.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 39639000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39639000.00
6248.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 464402000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 464402000.00
6248.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1416324000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1416324000.00
6248.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 122580000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 122580000.00
6248.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1855126.00
6248.T income_statement (annual, 2025-03-31) — Basic EPS: 172.21
6248.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1552121000.00
6248.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 294295000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 294295000.00
6248.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -80597000.00
6248.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4534000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4534000.00
6248.T balance_sheet (annual, 2025-03-31) — Capital Stock: 130583000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 130583000.00
6248.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2089181000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2089181000.00
6248.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2089181000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2089181000.00
6248.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -92732000.00
6248.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6326000.00
6248.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 20419000.00
6248.T cash_flow (annual, 2025-03-31) — Change In Payable: 49782000.00
6248.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4583000.00
6248.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10982000.00
6248.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 73025000.00
6248.T cash_flow (annual, 2025-03-31) — Changes In Cash: 287061000.00
6248.T balance_sheet (annual, 2025-03-31) — Common Stock: 130583000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 130583000.00
6248.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2919000000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2919000000.00
6248.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -28000.00
6248.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 613000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 613000.00
6248.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1188226000.00
6248.T balance_sheet (annual, 2025-03-31) — Current Assets: 2816826000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2816826000.00
6248.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1133000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1133000.00
6248.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1133000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1133000.00
6248.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 592950000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 592950000.00
6248.T balance_sheet (annual, 2025-03-31) — Current Provisions: 12078000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12078000.00
6248.T cash_flow (annual, 2025-03-31) — Depreciation: 50968000.00
6248.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 50968000.00
6248.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4454000.00
6248.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4454000.00
6248.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1855126.00
6248.T income_statement (annual, 2025-03-31) — Diluted EPS: 172.21
6248.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 319468000.00
6248.T income_statement (annual, 2025-03-31) — EBIT: 455938000.00
6248.T income_statement (annual, 2025-03-31) — EBITDA: 506906000.00
6248.T cash_flow (annual, 2025-03-31) — End Cash Position: 1839181000.00
6248.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -93895000.00
6248.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12019000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12019000.00
6248.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 381153000.00
6248.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 112487000.00
6248.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 59133000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59133000.00
6248.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 464402000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 464402000.00
6248.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2012752000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2012752000.00
6248.T income_statement (annual, 2025-03-31) — Gross Profit: 1088550000.00
6248.T income_statement (annual, 2025-03-31) — Interest Income: 374000.00
6248.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 374000.00
6248.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 315000.00
6248.T balance_sheet (annual, 2025-03-31) — Inventory: 261684000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Inventory: 261684000.00
6248.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2919000000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2919000000.00
6248.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -80794000.00
6248.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 366082000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 366082000.00
6248.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3401000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3401000.00
6248.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3401000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3401000.00
6248.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1345578000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1345578000.00
6248.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -28000.00
6248.T income_statement (annual, 2025-03-31) — Net Income: 319468000.00
6248.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 319468000.00
6248.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 319468000.00
6248.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 319468000.00
6248.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 319468000.00
6248.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 461976000.00
6248.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 319468000.00
6248.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1331000.00
6248.T income_statement (annual, 2025-03-31) — Net Interest Income: 374000.00
6248.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6248.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 374000.00
6248.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1135000.00
6248.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -197000.00
6248.T balance_sheet (annual, 2025-03-31) — Net PPE: 596431000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 596431000.00
6248.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -79266000.00
6248.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2859867000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2859867000.00
6248.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 141509000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 141509000.00
6248.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110668000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110668000.00
6248.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 526000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 526000.00
6248.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 499292000.00
6248.T income_statement (annual, 2025-03-31) — Normalized Income: 314199112.00
6248.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 461750000.00
6248.T income_statement (annual, 2025-03-31) — Operating Income: 455938000.00
6248.T income_statement (annual, 2025-03-31) — Operating Revenue: 2276777000.00
6248.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1855120.00
6248.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1855120.00
6248.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6248.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1559000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1559000.00
6248.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4784000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4784000.00
6248.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 59133000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59133000.00
6248.T balance_sheet (annual, 2025-03-31) — Other Investments: 2015000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2015000.00
6248.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1855000.00
6248.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9578000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9578000.00
6248.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
6248.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2025000.00
6248.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 90813000.00
6248.T balance_sheet (annual, 2025-03-31) — Other Payable: 307156000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 307156000.00
6248.T balance_sheet (annual, 2025-03-31) — Other Properties: 6184000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6184000.00
6248.T income_statement (annual, 2025-03-31) — Other Special Charges: -7614000.00
6248.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6248.T balance_sheet (annual, 2025-03-31) — Payables: 487138000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Payables: 487138000.00
6248.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38238000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38238000.00
6248.T income_statement (annual, 2025-03-31) — Pretax Income: 461976000.00
6248.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6248.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6248.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1331000.00
6248.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -250000000.00
6248.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -79266000.00
6248.T balance_sheet (annual, 2025-03-31) — Raw Materials: 156030000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 156030000.00
6248.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1188226000.00
6248.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 50968000.00
6248.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -28000.00
6248.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 622484000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 622484000.00
6248.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 250000000.00
6248.T income_statement (annual, 2025-03-31) — Selling General And Administration: 112487000.00
6248.T balance_sheet (annual, 2025-03-31) — Share Issued: 1873500.00
6248.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1873500.00
6248.T income_statement (annual, 2025-03-31) — Special Income Charges: 7614000.00
6248.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2919000000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2919000000.00
6248.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2859867000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2859867000.00
6248.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2345112.00
6248.T income_statement (annual, 2025-03-31) — Tax Provision: 142508000.00
6248.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6248.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -122678000.00
6248.T balance_sheet (annual, 2025-03-31) — Total Assets: 3626021000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3626021000.00
6248.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2919000000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2919000000.00
6248.T balance_sheet (annual, 2025-03-31) — Total Debt: 4534000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4534000.00
6248.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2919000000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2919000000.00
6248.T income_statement (annual, 2025-03-31) — Total Expenses: 1820838000.00
6248.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 707021000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 707021000.00
6248.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 809192000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 809192000.00
6248.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114071000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 114071000.00
6248.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 455932000.00
6248.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 140343000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 140343000.00
6248.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7614000.00
6248.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7614000.00
6248.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 18380.00
6248.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18380.00
6248.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 22147000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22147000.00
6248.T balance_sheet (annual, 2025-03-31) — Work In Process: 93635000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 93635000.00
6248.T balance_sheet (annual, 2025-03-31) — Working Capital: 2223876000.00
6248.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2223876000.00
6248.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1855120.00
6248.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.35
6248.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1855120.00
6248.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.35
6248.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54652000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 315010000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 126747000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 92609000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 130583000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1825389000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1825389000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 130583000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2899446000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2533506000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 292221000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11907000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21572000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48404000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 315010000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 616906000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Inventory: 366551000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2899446000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 366082000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 154694000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 616909000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2851042000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82246000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1855110.00
6248.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26556000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79410000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2836000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 27553000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3521000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Payables: 89218000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111686000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6248.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 154952000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2668446000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1873500.00
6248.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2899446000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2851042000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3308747000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2899446000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2899446000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 409301000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 775239000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 117080000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7013000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 31998000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18390.00
6248.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26330000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 190027000.00
6248.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2241285000.00
6248.T income_statement (annual, 2026-03-31) — +Operating Expense: 632063000.00
6248.T income_statement (annual, 2026-03-31) — +Total Revenue: 2308504000.00
6248.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 44476000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44476000.00
6248.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 378792000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 378792000.00
6248.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1465000000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1465000000.00
6248.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 126746000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 126746000.00
6248.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 250366000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 250366000.00
6248.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1855114.00
6248.T income_statement (annual, 2026-03-31) — Basic EPS: 182.56
6248.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1839181000.00
6248.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 310295000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 310295000.00
6248.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -80158000.00
6248.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3400000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3400000.00
6248.T balance_sheet (annual, 2026-03-31) — Capital Stock: 130583000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 130583000.00
6248.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2009662000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2009662000.00
6248.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2009662000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2009662000.00
6248.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -139287000.00
6248.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5160000.00
6248.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -27014000.00
6248.T cash_flow (annual, 2026-03-31) — Change In Payable: -6405000.00
6248.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 709000.00
6248.T cash_flow (annual, 2026-03-31) — Change In Receivables: 85610000.00
6248.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 36670000.00
6248.T cash_flow (annual, 2026-03-31) — Changes In Cash: -79520000.00
6248.T balance_sheet (annual, 2026-03-31) — Common Stock: 130583000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 130583000.00
6248.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3118268000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3118268000.00
6248.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 19108000.00
6248.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -19124000.00
6248.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2579000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2579000.00
6248.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1206035000.00
6248.T balance_sheet (annual, 2026-03-31) — Current Assets: 2654984000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2654984000.00
6248.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1133000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1133000.00
6248.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1133000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1133000.00
6248.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 450958000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 450958000.00
6248.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13621000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13621000.00
6248.T cash_flow (annual, 2026-03-31) — Depreciation: 70253000.00
6248.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 70253000.00
6248.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 11982000.00
6248.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 11982000.00
6248.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1855114.00
6248.T income_statement (annual, 2026-03-31) — Diluted EPS: 182.56
6248.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 338667000.00
6248.T income_statement (annual, 2026-03-31) — EBIT: 470406000.00
6248.T income_statement (annual, 2026-03-31) — EBITDA: 540659000.00
6248.T cash_flow (annual, 2026-03-31) — End Cash Position: 1759662000.00
6248.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -140437000.00
6248.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19554000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19554000.00
6248.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 311776000.00
6248.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 108852000.00
6248.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 43186000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43186000.00
6248.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 378792000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 378792000.00
6248.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2070581000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2070581000.00
6248.T income_statement (annual, 2026-03-31) — Gross Profit: 1102469000.00
6248.T income_statement (annual, 2026-03-31) — Interest Income: 1040000.00
6248.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1040000.00
6248.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 641000.00
6248.T balance_sheet (annual, 2026-03-31) — Inventory: 256524000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Inventory: 256524000.00
6248.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3118268000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3118268000.00
6248.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -331017000.00
6248.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 250366000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 250366000.00
6248.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 19108000.00
6248.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 366082000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 366082000.00
6248.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2267000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2267000.00
6248.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2267000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2267000.00
6248.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1385441000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1385441000.00
6248.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -16000.00
6248.T income_statement (annual, 2026-03-31) — Net Income: 338667000.00
6248.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 338667000.00
6248.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 338667000.00
6248.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 338667000.00
6248.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 338667000.00
6248.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 475801000.00
6248.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 338667000.00
6248.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -220000.00
6248.T income_statement (annual, 2026-03-31) — Net Interest Income: 1040000.00
6248.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -250400000.00
6248.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1040000.00
6248.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1134000.00
6248.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -459000.00
6248.T balance_sheet (annual, 2026-03-31) — Net PPE: 605582000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 605582000.00
6248.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -79938000.00
6248.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3075082000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3075082000.00
6248.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 125461000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 125461000.00
6248.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88459000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88459000.00
6248.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 777000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 777000.00
6248.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 538603000.00
6248.T income_statement (annual, 2026-03-31) — Normalized Income: 337203128.00
6248.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 391934000.00
6248.T income_statement (annual, 2026-03-31) — Operating Income: 470406000.00
6248.T income_statement (annual, 2026-03-31) — Operating Revenue: 2308504000.00
6248.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1855110.00
6248.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1855110.00
6248.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6248.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10006000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10006000.00
6248.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4266000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4266000.00
6248.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 43186000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43186000.00
6248.T balance_sheet (annual, 2026-03-31) — Other Investments: 2015000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2015000.00
6248.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12049000.00
6248.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9578000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9578000.00
6248.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
6248.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2224000.00
6248.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 80245000.00
6248.T balance_sheet (annual, 2026-03-31) — Other Payable: 265448000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 265448000.00
6248.T balance_sheet (annual, 2026-03-31) — Other Properties: 6184000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6184000.00
6248.T income_statement (annual, 2026-03-31) — Other Special Charges: -2056000.00
6248.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6248.T balance_sheet (annual, 2026-03-31) — Payables: 370571000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Payables: 370571000.00
6248.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38206000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38206000.00
6248.T income_statement (annual, 2026-03-31) — Pretax Income: 475801000.00
6248.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6248.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6248.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -220000.00
6248.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -500400000.00
6248.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -79938000.00
6248.T balance_sheet (annual, 2026-03-31) — Raw Materials: 156381000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 156381000.00
6248.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1206035000.00
6248.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 70253000.00
6248.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -19124000.00
6248.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 821769000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 821769000.00
6248.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 250000000.00
6248.T income_statement (annual, 2026-03-31) — Selling General And Administration: 108852000.00
6248.T balance_sheet (annual, 2026-03-31) — Share Issued: 1873500.00
6248.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1873500.00
6248.T income_statement (annual, 2026-03-31) — Special Income Charges: 2056000.00
6248.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3118268000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3118268000.00
6248.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3075082000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3075082000.00
6248.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 592128.00
6248.T income_statement (annual, 2026-03-31) — Tax Provision: 137134000.00
6248.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6248.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -179381000.00
6248.T balance_sheet (annual, 2026-03-31) — Total Assets: 3691952000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3691952000.00
6248.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3118268000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3118268000.00
6248.T balance_sheet (annual, 2026-03-31) — Total Debt: 3400000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3400000.00
6248.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3118268000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3118268000.00
6248.T income_statement (annual, 2026-03-31) — Total Expenses: 1838098000.00
6248.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 573684000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 573684000.00
6248.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1036965000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1036965000.00
6248.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122726000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 122726000.00
6248.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 470400000.00
6248.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 60647000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60647000.00
6248.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2056000.00
6248.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2056000.00
6248.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 31998000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 31998000.00
6248.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18390.00
6248.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18390.00
6248.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26330000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26330000.00
6248.T balance_sheet (annual, 2026-03-31) — Work In Process: 80589000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 80589000.00
6248.T balance_sheet (annual, 2026-03-31) — Working Capital: 2204026000.00
6248.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2204026000.00
6249.T income_statement (annual, 2022-03-31) — +Operating Expense: 4264000000.00
6249.T income_statement (annual, 2022-03-31) — +Total Revenue: 11447000000.00
6249.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2291000000.00
6249.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1362000000.00
6249.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3164000000.00
6249.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4994000000.00
6249.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7901000000.00
6249.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13445000.00
6249.T income_statement (annual, 2022-03-31) — Basic EPS: 93.91
6249.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12452000000.00
6249.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -437000000.00
6249.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 450000000.00
6249.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5500000000.00
6249.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4740000000.00
6249.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27033000000.00
6249.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -466000000.00
6249.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1173000000.00
6249.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -34000000.00
6249.T cash_flow (annual, 2022-03-31) — Change In Payable: 1509000000.00
6249.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -168000000.00
6249.T cash_flow (annual, 2022-03-31) — Change In Receivables: -40000000.00
6249.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 119000000.00
6249.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2713000000.00
6249.T balance_sheet (annual, 2022-03-31) — Common Stock: 5500000000.00
6249.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42178000000.00
6249.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 314000000.00
6249.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6249.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6062000000.00
6249.T balance_sheet (annual, 2022-03-31) — Current Assets: 36673000000.00
6249.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 191000000.00
6249.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 191000000.00
6249.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3605000000.00
6249.T cash_flow (annual, 2022-03-31) — Depreciation: 717000000.00
6249.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 717000000.00
6249.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.65
6249.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1262000000.00
6249.T income_statement (annual, 2022-03-31) — EBIT: 1274000000.00
6249.T income_statement (annual, 2022-03-31) — EBITDA: 1991000000.00
6249.T cash_flow (annual, 2022-03-31) — End Cash Position: 9738000000.00
6249.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -214000000.00
6249.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3312000000.00
6249.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1076000000.00
6249.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -49000000.00
6249.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1807000000.00
6249.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1362000000.00
6249.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3590000000.00
6249.T income_statement (annual, 2022-03-31) — Gross Profit: 5385000000.00
6249.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
6249.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
6249.T income_statement (annual, 2022-03-31) — Interest Income: 76000000.00
6249.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76000000.00
6249.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5000000.00
6249.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 71000000.00
6249.T balance_sheet (annual, 2022-03-31) — Inventory: 3451000000.00
6249.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42178000000.00
6249.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4012000000.00
6249.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7901000000.00
6249.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 314000000.00
6249.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 259000000.00
6249.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 259000000.00
6249.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6249.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 314000000.00
6249.T income_statement (annual, 2022-03-31) — Net Income: 1262000000.00
6249.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1262000000.00
6249.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1262000000.00
6249.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1262000000.00
6249.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1262000000.00
6249.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1270000000.00
6249.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1262000000.00
6249.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -281000000.00
6249.T income_statement (annual, 2022-03-31) — Net Interest Income: 66000000.00
6249.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2256000000.00
6249.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 66000000.00
6249.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6249.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1319000000.00
6249.T balance_sheet (annual, 2022-03-31) — Net PPE: 426000000.00
6249.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -156000000.00
6249.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40371000000.00
6249.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 121000000.00
6249.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
6249.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 483000000.00
6249.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1942000000.00
6249.T income_statement (annual, 2022-03-31) — Normalized Income: 1213294000.00
6249.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1513000000.00
6249.T income_statement (annual, 2022-03-31) — Operating Income: 1121000000.00
6249.T income_statement (annual, 2022-03-31) — Operating Revenue: 11447000000.00
6249.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13649688.00
6249.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6249.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 637000000.00
6249.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 845000000.00
6249.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2000000.00
6249.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1807000000.00
6249.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 38000000.00
6249.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1255000000.00
6249.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1653000000.00
6249.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22000000.00
6249.T balance_sheet (annual, 2022-03-31) — Other Properties: 3590000000.00
6249.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 22293000000.00
6249.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6249.T balance_sheet (annual, 2022-03-31) — Payables: 2355000000.00
6249.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
6249.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4190000000.00
6249.T income_statement (annual, 2022-03-31) — Pretax Income: 1270000000.00
6249.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6249.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -281000000.00
6249.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -74805000000.00
6249.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -156000000.00
6249.T balance_sheet (annual, 2022-03-31) — Raw Materials: 139000000.00
6249.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6062000000.00
6249.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 717000000.00
6249.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6249.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 32343000000.00
6249.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6249.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 72549000000.00
6249.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6249.T balance_sheet (annual, 2022-03-31) — Share Issued: 14263000.00
6249.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6249.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42178000000.00
6249.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40371000000.00
6249.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 294000.00
6249.T income_statement (annual, 2022-03-31) — Tax Provision: 8000000.00
6249.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
6249.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -647000000.00
6249.T balance_sheet (annual, 2022-03-31) — Total Assets: 48186000000.00
6249.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42178000000.00
6249.T balance_sheet (annual, 2022-03-31) — Total Debt: 450000000.00
6249.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42178000000.00
6249.T income_statement (annual, 2022-03-31) — Total Expenses: 10326000000.00
6249.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6008000000.00
6249.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11510000000.00
6249.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2403000000.00
6249.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1120000000.00
6249.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6000000.00
6249.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 64000000.00