speb/financial-data huggingface dataset:
6637.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 443910000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13028883.00
6637.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2083509000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6089598000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 164914000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 322857000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1691779000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2408290000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Payables: 5472896000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6637.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3750998000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37825431000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13030000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 48067501000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 47902587000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 70098895000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 50545001000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4155500000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 48067501000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22031394000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20163017000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6296548000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 507573000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1117.00
6637.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1624000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 6106201000.00
6637.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 34201028000.00
6637.T income_statement (annual, 2025-03-31) — +Operating Expense: 10408751000.00
6637.T income_statement (annual, 2025-03-31) — +Total Revenue: 56404866000.00
6637.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4456504000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4456504000.00
6637.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13993909000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13993909000.00
6637.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23604304000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23604304000.00
6637.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1143456000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1143456000.00
6637.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13028000.00
6637.T income_statement (annual, 2025-03-31) — Basic EPS: 341.67
6637.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13210275000.00
6637.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12957395000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12957395000.00
6637.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2843905000.00
6637.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1236640000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1236640000.00
6637.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17614783000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17614783000.00
6637.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17614783000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17614783000.00
6637.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -469041000.00
6637.T cash_flow (annual, 2025-03-31) — Change In Inventory: -189258000.00
6637.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -423273000.00
6637.T cash_flow (annual, 2025-03-31) — Change In Payable: -699596000.00
6637.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2184279000.00
6637.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 799803000.00
6637.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4390471000.00
6637.T balance_sheet (annual, 2025-03-31) — Common Stock: 1236640000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1236640000.00
6637.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51432263000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51432263000.00
6637.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -110000.00
6637.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 297373000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 297373000.00
6637.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 40377661000.00
6637.T balance_sheet (annual, 2025-03-31) — Current Assets: 51199382000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 51199382000.00
6637.T balance_sheet (annual, 2025-03-31) — Current Debt: 1378000000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1378000000.00
6637.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1378000000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1378000000.00
6637.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16608469000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16608469000.00
6637.T balance_sheet (annual, 2025-03-31) — Current Provisions: 121697000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 121697000.00
6637.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6379442000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6379442000.00
6637.T cash_flow (annual, 2025-03-31) — Depreciation: 1623171000.00
6637.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1623171000.00
6637.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13028000.00
6637.T income_statement (annual, 2025-03-31) — Diluted EPS: 341.67
6637.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4451526000.00
6637.T income_statement (annual, 2025-03-31) — EBIT: 6181145000.00
6637.T income_statement (annual, 2025-03-31) — EBITDA: 7804316000.00
6637.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 14038000.00
6637.T cash_flow (annual, 2025-03-31) — End Cash Position: 17614783000.00
6637.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -743167000.00
6637.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7592799000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7592799000.00
6637.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5483356000.00
6637.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9489000.00
6637.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -11431000.00
6637.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 160216000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 160216000.00
6637.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13993909000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13993909000.00
6637.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37678082000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37678082000.00
6637.T income_statement (annual, 2025-03-31) — Gross Profit: 16027204000.00
6637.T income_statement (annual, 2025-03-31) — Interest Expense: 95926000.00
6637.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 95926000.00
6637.T income_statement (annual, 2025-03-31) — Interest Income: 223368000.00
6637.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 223368000.00
6637.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -96898000.00
6637.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 247614000.00
6637.T balance_sheet (annual, 2025-03-31) — Inventory: 17048992000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17048992000.00
6637.T balance_sheet (annual, 2025-03-31) — Invested Capital: 54688763000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54688763000.00
6637.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3193623000.00
6637.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1143456000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1143456000.00
6637.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2820000000.00
6637.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2701600000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2701600000.00
6637.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1878500000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1878500000.00
6637.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1878500000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1878500000.00
6637.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1300000000.00
6637.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1036000000.00
6637.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19256789000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19256789000.00
6637.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6637.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 7000000.00
6637.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -110000.00
6637.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7150000.00
6637.T income_statement (annual, 2025-03-31) — Net Income: 4451526000.00
6637.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4451526000.00
6637.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4451526000.00
6637.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4451526000.00
6637.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4451526000.00
6637.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6085219000.00
6637.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4451526000.00
6637.T income_statement (annual, 2025-03-31) — Net Interest Income: 127442000.00
6637.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -739000.00
6637.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -36000000.00
6637.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 264000000.00
6637.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 127442000.00
6637.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -368979000.00
6637.T balance_sheet (annual, 2025-03-31) — Net PPE: 14073777000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14073777000.00
6637.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2830905000.00
6637.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
6637.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 51272047000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51272047000.00
6637.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 412500000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 412500000.00
6637.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1905197000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1905197000.00
6637.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 450789000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 450789000.00
6637.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7802374000.00
6637.T income_statement (annual, 2025-03-31) — Normalized Income: 4450105366.91
6637.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8327261000.00
6637.T income_statement (annual, 2025-03-31) — Operating Income: 5618453000.00
6637.T income_statement (annual, 2025-03-31) — Operating Revenue: 56404866000.00
6637.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13028883.00
6637.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13028883.00
6637.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6637.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2541698000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2541698000.00
6637.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7499147000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7499147000.00
6637.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 160216000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 160216000.00
6637.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1543342000.00
6637.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 527359000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 527359000.00
6637.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1620917000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1620917000.00
6637.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 123325000.00
6637.T balance_sheet (annual, 2025-03-31) — Other Properties: 2464925000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2464925000.00
6637.T income_statement (annual, 2025-03-31) — Other Special Charges: -32457000.00
6637.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6637.T balance_sheet (annual, 2025-03-31) — Payables: 5354418000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Payables: 5354418000.00
6637.T income_statement (annual, 2025-03-31) — Pretax Income: 6085219000.00
6637.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6637.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6637.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -18000000.00
6637.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -739000.00
6637.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2843905000.00
6637.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3677865000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3677865000.00
6637.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40377661000.00
6637.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1623171000.00
6637.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2856000000.00
6637.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -110000.00
6637.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 40568523000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 40568523000.00
6637.T cash_flow (annual, 2025-03-31) — Sale Of Business: 25000000.00
6637.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 13000000.00
6637.T balance_sheet (annual, 2025-03-31) — Share Issued: 13030000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13028883.00
6637.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1520000000.00
6637.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1820000000.00
6637.T income_statement (annual, 2025-03-31) — Special Income Charges: 32457000.00
6637.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51432263000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51432263000.00
6637.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 51272047000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51272047000.00
6637.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 521366.91
6637.T income_statement (annual, 2025-03-31) — Tax Provision: 1633693000.00
6637.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6637.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1880198000.00
6637.T balance_sheet (annual, 2025-03-31) — Total Assets: 73896135000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 73896135000.00
6637.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 53310763000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53310763000.00
6637.T balance_sheet (annual, 2025-03-31) — Total Debt: 3256500000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3256500000.00
6637.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51432263000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51432263000.00
6637.T income_statement (annual, 2025-03-31) — Total Expenses: 50786412000.00
6637.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22463872000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22463872000.00
6637.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22696750000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22696750000.00
6637.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5855403000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5855403000.00
6637.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5618453000.00
6637.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 897914000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 897914000.00
6637.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1942000.00
6637.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1942000.00
6637.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1117.00
6637.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1117.00
6637.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1624000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1624000.00
6637.T balance_sheet (annual, 2025-03-31) — Work In Process: 5778328000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5778328000.00
6637.T balance_sheet (annual, 2025-03-31) — Working Capital: 34590913000.00
6637.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 34590913000.00
6637.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13028589.00
6637.T income_statement (quarterly, 2025-06-30) — Basic EPS: 64.78
6637.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13028589.00
6637.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 64.78
6637.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5002382000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14278473000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24530116000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1594066000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13552266000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1236640000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17965706000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17965706000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1236640000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53942839000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 357160000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 53821035000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1628000000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1628000000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19050108000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 136855000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6335817000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8102334000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 174210000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14278473000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39772500000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19252135000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56850339000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1594066000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2702058000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1279500000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1279500000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20629737000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15242385000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53768629000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 498062000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1969160000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 472497000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13028775.00
6637.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2324721000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8960888000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 174210000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 610716000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1562190000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2531279000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Payables: 5710594000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6637.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4050601000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42107135000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13030000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 53942839000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 53768629000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 78276294000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 55222339000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2907500000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53942839000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24333455000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24455256000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5283347000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 708212000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1225.00
6637.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1977000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7099200000.00
6637.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34770927000.00
6637.T income_statement (annual, 2026-03-31) — +Operating Expense: 11202406000.00
6637.T income_statement (annual, 2026-03-31) — +Total Revenue: 62858758000.00
6637.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5748573000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5748573000.00
6637.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17634920000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17634920000.00
6637.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26264946000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26264946000.00
6637.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2244650000.00
6637.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1943275000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1943275000.00
6637.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12808000.00
6637.T income_statement (annual, 2026-03-31) — Basic EPS: 327.01
6637.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17614783000.00
6637.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13823963000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13823963000.00
6637.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2678671000.00
6637.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1236640000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1236640000.00
6637.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13929208000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13929208000.00
6637.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13929208000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13929208000.00
6637.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -651441000.00
6637.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2869802000.00
6637.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -318127000.00
6637.T cash_flow (annual, 2026-03-31) — Change In Payable: -368652000.00
6637.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2507577000.00
6637.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6092966000.00
6637.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4697236000.00
6637.T balance_sheet (annual, 2026-03-31) — Common Stock: 1236640000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1236640000.00
6637.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 55451304000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55451304000.00
6637.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3499930000.00
6637.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 252355000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 252355000.00
6637.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 45459299000.00
6637.T balance_sheet (annual, 2026-03-31) — Current Assets: 55077106000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 55077106000.00
6637.T balance_sheet (annual, 2026-03-31) — Current Debt: 2090500000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2090500000.00
6637.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2090500000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2090500000.00
6637.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18440934000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18440934000.00
6637.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2926150000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2926150000.00
6637.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7491770000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7491770000.00
6637.T cash_flow (annual, 2026-03-31) — Depreciation: 1934336000.00
6637.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1934336000.00
6637.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12808000.00
6637.T income_statement (annual, 2026-03-31) — Diluted EPS: 327.01
6637.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4188625000.00
6637.T income_statement (annual, 2026-03-31) — EBIT: 6634506000.00
6637.T income_statement (annual, 2026-03-31) — EBITDA: 8568842000.00
6637.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1011661000.00
6637.T cash_flow (annual, 2026-03-31) — End Cash Position: 13929208000.00
6637.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2977095000.00
6637.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8072237000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8072237000.00
6637.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1508165000.00
6637.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -299350000.00
6637.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -10259000.00
6637.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 171199000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 171199000.00
6637.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17634920000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17634920000.00
6637.T balance_sheet (annual, 2026-03-31) — Gross PPE: 41682504000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41682504000.00
6637.T income_statement (annual, 2026-03-31) — Gross Profit: 17399458000.00
6637.T income_statement (annual, 2026-03-31) — Interest Expense: 110613000.00
6637.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 110613000.00
6637.T income_statement (annual, 2026-03-31) — Interest Income: 193693000.00
6637.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 193693000.00
6637.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114842000.00
6637.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 226129000.00
6637.T balance_sheet (annual, 2026-03-31) — Inventory: 20915879000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20915879000.00
6637.T balance_sheet (annual, 2026-03-31) — Invested Capital: 60159804000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60159804000.00
6637.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2890647000.00
6637.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1943275000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1943275000.00
6637.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5520000000.00
6637.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2703093000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2703093000.00
6637.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2618000000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2618000000.00
6637.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2618000000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2618000000.00
6637.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2400000000.00
6637.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1198000000.00
6637.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21830563000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21830563000.00
6637.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6637.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3499930000.00
6637.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 400750000.00
6637.T income_statement (annual, 2026-03-31) — Net Income: 4188625000.00
6637.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4188625000.00
6637.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4188625000.00
6637.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4188625000.00
6637.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4188625000.00
6637.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6523893000.00
6637.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4188625000.00
6637.T income_statement (annual, 2026-03-31) — Net Interest Income: 83080000.00
6637.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -998000.00
6637.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1452000000.00
6637.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1202000000.00
6637.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 83080000.00
6637.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6637.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -240074000.00
6637.T balance_sheet (annual, 2026-03-31) — Net PPE: 15417560000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15417560000.00
6637.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2649575000.00
6637.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 250000000.00
6637.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 55280105000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55280105000.00
6637.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 598618000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 598618000.00
6637.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2617526000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2617526000.00
6637.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 473513000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 473513000.00
6637.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8259232000.00
6637.T income_statement (annual, 2026-03-31) — Normalized Income: 3989841821.57
6637.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1170506000.00
6637.T income_statement (annual, 2026-03-31) — Operating Income: 6197052000.00
6637.T income_statement (annual, 2026-03-31) — Operating Revenue: 62858758000.00
6637.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12264675.00
6637.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12264675.00
6637.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2597099000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2597099000.00
6637.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6258423000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6258423000.00
6637.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 171199000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 171199000.00
6637.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 403246000.00
6637.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 727764000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 727764000.00
6637.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1826019000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1826019000.00
6637.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 112362000.00
6637.T balance_sheet (annual, 2026-03-31) — Other Properties: 3072530000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3072530000.00
6637.T income_statement (annual, 2026-03-31) — Other Special Charges: -8142000.00
6637.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6637.T balance_sheet (annual, 2026-03-31) — Payables: 6959012000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Payables: 6959012000.00
6637.T income_statement (annual, 2026-03-31) — Pretax Income: 6523893000.00
6637.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6637.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6637.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6637.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -998000.00
6637.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2678671000.00
6637.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4291490000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4291490000.00
6637.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 45459299000.00
6637.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1934336000.00
6637.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4068000000.00
6637.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3499930000.00
6637.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 44105706000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44105706000.00
6637.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6637.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 29096000.00
6637.T balance_sheet (annual, 2026-03-31) — Share Issued: 13030000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13030000.00
6637.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3120000000.00
6637.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2870000000.00
6637.T income_statement (annual, 2026-03-31) — Special Income Charges: 8142000.00
6637.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 55451304000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55451304000.00
6637.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 55280105000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55280105000.00
6637.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 110826821.57
6637.T income_statement (annual, 2026-03-31) — Tax Provision: 2335268000.00
6637.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
6637.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1800429000.00
6637.T balance_sheet (annual, 2026-03-31) — Total Assets: 81427296000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 81427296000.00
6637.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 58069304000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58069304000.00
6637.T balance_sheet (annual, 2026-03-31) — Total Debt: 4708500000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4708500000.00
6637.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 55451304000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55451304000.00
6637.T income_statement (annual, 2026-03-31) — Total Expenses: 56661705000.00
6637.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25975992000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25975992000.00
6637.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26350186000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26350186000.00
6637.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7535058000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7535058000.00
6637.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6197052000.00
6637.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1210439000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1210439000.00
6637.T income_statement (annual, 2026-03-31) — Total Unusual Items: 309610000.00
6637.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 309610000.00
6637.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 765325.00
6637.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 765325.00
6637.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3501555000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3501555000.00
6637.T balance_sheet (annual, 2026-03-31) — Work In Process: 8552152000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 8552152000.00
6637.T balance_sheet (annual, 2026-03-31) — Working Capital: 36636172000.00
6637.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 36636172000.00
6638.T income_statement (annual, 2022-03-31) — +Operating Expense: 21276696000.00
6638.T income_statement (annual, 2022-03-31) — +Total Revenue: 59511957000.00
6638.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3571634000.00
6638.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9212935000.00
6638.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15449211000.00
6638.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4617426000.00
6638.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34509000.00
6638.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 146926000.00
6638.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29196702.00
6638.T income_statement (annual, 2022-03-31) — Basic EPS: 80.40
6638.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10683560000.00
6638.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9039235000.00
6638.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1557703000.00
6638.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 997812000.00
6638.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4357456000.00
6638.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8971526000.00
6638.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8971526000.00
6638.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -441159000.00
6638.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7298695000.00
6638.T cash_flow (annual, 2022-03-31) — Change In Payable: -365337000.00
6638.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1607252000.00
6638.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8738342000.00
6638.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3565914000.00
6638.T balance_sheet (annual, 2022-03-31) — Common Stock: 4357456000.00
6638.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18667106000.00
6638.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 815000.00
6638.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -622800000.00
6638.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 127974000.00
6638.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 35665993000.00
6638.T balance_sheet (annual, 2022-03-31) — Current Assets: 47495036000.00
6638.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 179591000.00
6638.T balance_sheet (annual, 2022-03-31) — Current Debt: 14436351000.00
6638.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14615942000.00
6638.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32329783000.00
6638.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1512195000.00
6638.T cash_flow (annual, 2022-03-31) — Depreciation: 1685171000.00
6638.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1719680000.00
6638.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29230208.00
6638.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.31
6638.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2347478000.00
6638.T income_statement (annual, 2022-03-31) — EBIT: 2911390000.00
6638.T income_statement (annual, 2022-03-31) — EBITDA: 4631070000.00
6638.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 383851000.00
6638.T cash_flow (annual, 2022-03-31) — End Cash Position: 7501498000.00
6638.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4275112000.00
6638.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14627845000.00
6638.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -6686834000.00
6638.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -87997000.00
6638.T balance_sheet (annual, 2022-03-31) — Goodwill: 220890000.00
6638.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 587888000.00
6638.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9212935000.00
6638.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25626690000.00
6638.T income_statement (annual, 2022-03-31) — Gross Profit: 23845963000.00
6638.T income_statement (annual, 2022-03-31) — Interest Expense: 132925000.00
6638.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 132925000.00
6638.T income_statement (annual, 2022-03-31) — Interest Income: 18627000.00
6638.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18627000.00
6638.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -132892000.00
6638.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22119000.00
6638.T balance_sheet (annual, 2022-03-31) — Inventory: 25832156000.00
6638.T balance_sheet (annual, 2022-03-31) — Invested Capital: 41535910000.00
6638.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2711895000.00
6638.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 146926000.00
6638.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 815000.00
6638.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3612000000.00
6638.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3296059000.00
6638.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 818221000.00
6638.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8432453000.00
6638.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9250674000.00
6638.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3612000000.00
6638.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4366268000.00
6638.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 59631000.00
6638.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10791939000.00
6638.T balance_sheet (annual, 2022-03-31) — Minority Interest: 49850000.00
6638.T income_statement (annual, 2022-03-31) — Minority Interests: -18777000.00
6638.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -243401000.00
6638.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -621985000.00
6638.T balance_sheet (annual, 2022-03-31) — Net Debt: 13897278000.00
6638.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -284963000.00
6638.T income_statement (annual, 2022-03-31) — Net Income: 2347478000.00
6638.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2347478000.00
6638.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2366257000.00
6638.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2347478000.00
6638.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2347478000.00