speb/financial-data huggingface dataset:
6383.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6808000000.00
6383.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 465000000.00
6383.T balance_sheet (annual, 2024-03-31) — Other Properties: 6111000000.00
6383.T income_statement (annual, 2024-03-31) — Other Special Charges: 1478000000.00
6383.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6383.T balance_sheet (annual, 2024-03-31) — Payables: 70686000000.00
6383.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1817000000.00
6383.T income_statement (annual, 2024-03-31) — Pretax Income: 63287000000.00
6383.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6383.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13032000000.00
6383.T balance_sheet (annual, 2024-03-31) — Raw Materials: 43060000000.00
6383.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 494848000000.00
6383.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10329000000.00
6383.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2700000000.00
6383.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20005000000.00
6383.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 288311000000.00
6383.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2938000000.00
6383.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 18493000000.00
6383.T income_statement (annual, 2024-03-31) — Selling General And Administration: 54548000000.00
6383.T balance_sheet (annual, 2024-03-31) — Share Issued: 379830231.00
6383.T income_statement (annual, 2024-03-31) — Special Income Charges: -2177000000.00
6383.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 358410000000.00
6383.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 346282000000.00
6383.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -259158000.00
6383.T income_statement (annual, 2024-03-31) — Tax Provision: 17815000000.00
6383.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
6383.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22196000000.00
6383.T balance_sheet (annual, 2024-03-31) — Total Assets: 646154000000.00
6383.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 419598000000.00
6383.T balance_sheet (annual, 2024-03-31) — Total Debt: 70616000000.00
6383.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 358752000000.00
6383.T income_statement (annual, 2024-03-31) — Total Expenses: 549396000000.00
6383.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 287402000000.00
6383.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 149725000000.00
6383.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 76010000000.00
6383.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 62079000000.00
6383.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 117000000.00
6383.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9532000000.00
6383.T income_statement (annual, 2024-03-31) — Total Unusual Items: -919000000.00
6383.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -919000000.00
6383.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9178575.00
6383.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 20944000000.00
6383.T balance_sheet (annual, 2024-03-31) — Working Capital: 285034000000.00
6383.T income_statement (annual, 2024-03-31) — Write Off: 699000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55262000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 242557000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 31865000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 199760000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 199760000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 31865000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 394053000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 529887000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3150000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3150000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 217715000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1041000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 10024000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3286000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12538000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 242557000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Inventory: 66542000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 458288000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 61085000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 525000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 419000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 83791000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 381515000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6709000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 370693181.00
6383.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 21028000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 43739000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9252000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 14918000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 63342000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9053000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Payables: 64663000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8103000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 41600000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 308373000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 379830231.00
6383.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 381515000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 689559000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 455138000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 64235000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 394472000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 295087000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 159671000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 77372000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9401000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9137050.00
6383.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20799000000.00
6383.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 312172000000.00
6383.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 367684256.00
6383.T income_statement (quarterly, 2025-03-31) — Basic EPS: 45.86
6383.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 385593414.00
6383.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 43.73
6383.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62173000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 232135000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31865000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 230838000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 230838000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 31865000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 411038000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 536244000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1152000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1152000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 215568000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 265000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9301000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 2193000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11859000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 232135000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Inventory: 54201000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 473120000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60930000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 643000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 94907000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 399179000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6546000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 367700719.00
6383.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19070000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 55029000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9666000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 13654000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60686000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8955000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Payables: 77764000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7646000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 31246000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 353052000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 379830231.00
6383.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 399179000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 703697000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 471968000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 62082000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 411055000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 292642000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 167452000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 77074000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15591000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12129512.00
6383.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30749000000.00
6383.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 320676000000.00
6383.T income_statement (annual, 2025-12-31) — +Operating Expense: 60208000000.00
6383.T income_statement (annual, 2025-12-31) — +Total Revenue: 660724000000.00
6383.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 66839000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66839000000.00
6383.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 238936000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 238936000000.00
6383.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20414000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20414000000.00
6383.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 816000000.00
6383.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7268000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7268000000.00
6383.T income_statement (annual, 2025-12-31) — Basic Average Shares: 367700928.00
6383.T income_statement (annual, 2025-12-31) — Basic EPS: 212.39
6383.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136445000000.00
6383.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 56776000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56776000000.00
6383.T balance_sheet (annual, 2025-12-31) — Capital Stock: 31865000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31865000000.00
6383.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 261252000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 261252000000.00
6383.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261252000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 261252000000.00
6383.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17477000000.00
6383.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5289000000.00
6383.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 602000000.00
6383.T cash_flow (annual, 2025-12-31) — Change In Payable: -3482000000.00
6383.T cash_flow (annual, 2025-12-31) — Change In Receivables: 55639000000.00
6383.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 58048000000.00
6383.T cash_flow (annual, 2025-12-31) — Changes In Cash: 76916000000.00
6383.T balance_sheet (annual, 2025-12-31) — Common Stock: 31865000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 31865000000.00
6383.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17477000000.00
6383.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 451547000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 451547000000.00
6383.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 43000000.00
6383.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -10003000000.00
6383.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 5915000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5915000000.00
6383.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 499073000000.00
6383.T balance_sheet (annual, 2025-12-31) — Current Assets: 583765000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 583765000000.00
6383.T balance_sheet (annual, 2025-12-31) — Current Debt: 652000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 652000000.00
6383.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 652000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 652000000.00
6383.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 227180000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 227180000000.00
6383.T balance_sheet (annual, 2025-12-31) — Current Provisions: 177000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 177000000.00
6383.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 17006000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 17006000000.00
6383.T cash_flow (annual, 2025-12-31) — Depreciation: 7911000000.00
6383.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8727000000.00
6383.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 385640215.00
6383.T income_statement (annual, 2025-12-31) — Diluted EPS: 202.51
6383.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 78096000000.00
6383.T income_statement (annual, 2025-12-31) — EBIT: 109853000000.00
6383.T income_statement (annual, 2025-12-31) — EBITDA: 118580000000.00
6383.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7033000000.00
6383.T cash_flow (annual, 2025-12-31) — End Cash Position: 220395000000.00
6383.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36820000000.00
6383.T balance_sheet (annual, 2025-12-31) — Finished Goods: 10799000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10799000000.00
6383.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 116129000000.00
6383.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2488000000.00
6383.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 40468000000.00
6383.T balance_sheet (annual, 2025-12-31) — Goodwill: 1943000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1943000000.00
6383.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12954000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12954000000.00
6383.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 238936000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 238936000000.00
6383.T balance_sheet (annual, 2025-12-31) — Gross PPE: 108077000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108077000000.00
6383.T income_statement (annual, 2025-12-31) — Gross Profit: 161651000000.00
6383.T income_statement (annual, 2025-12-31) — Interest Expense: 275000000.00
6383.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 275000000.00
6383.T income_statement (annual, 2025-12-31) — Interest Income: 3322000000.00
6383.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3322000000.00
6383.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -286000000.00
6383.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3349000000.00
6383.T balance_sheet (annual, 2025-12-31) — Inventory: 64058000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Inventory: 64058000000.00
6383.T balance_sheet (annual, 2025-12-31) — Invested Capital: 512927000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 512927000000.00
6383.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2393000000.00
6383.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7268000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7268000000.00
6383.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43000000.00
6383.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 13560000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13560000000.00
6383.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 60728000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60728000000.00
6383.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60728000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60728000000.00
6383.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000000.00
6383.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 660000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 660000000.00
6383.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24634000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24634000000.00
6383.T balance_sheet (annual, 2025-12-31) — Minority Interest: 13000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13000000.00
6383.T income_statement (annual, 2025-12-31) — Minority Interests: -4000000.00
6383.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9960000000.00
6383.T income_statement (annual, 2025-12-31) — Net Income: 78096000000.00
6383.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 78096000000.00
6383.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 78102000000.00
6383.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78096000000.00
6383.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 78096000000.00
6383.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74488000000.00
6383.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 78100000000.00
6383.T income_statement (annual, 2025-12-31) — Net Interest Income: 3047000000.00
6383.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8948000000.00
6383.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7421000000.00
6383.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000000.00
6383.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3047000000.00
6383.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1962000000.00
6383.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11341000000.00
6383.T balance_sheet (annual, 2025-12-31) — Net PPE: 108078000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 108078000000.00
6383.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6421000000.00
6383.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 438593000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 438593000000.00
6383.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20585000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20585000000.00
6383.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 507000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 507000000.00
6383.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6029000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6029000000.00
6383.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 113913000000.00
6383.T income_statement (annual, 2025-12-31) — Normalized Income: 74768429000.00
6383.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 116129000000.00
6383.T income_statement (annual, 2025-12-31) — Operating Income: 101443000000.00
6383.T income_statement (annual, 2025-12-31) — Operating Revenue: 660724000000.00
6383.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 367709958.00
6383.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 367709958.00
6383.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6383.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 19519000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19519000000.00
6383.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 53114000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 53114000000.00
6383.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11011000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11011000000.00
6383.T balance_sheet (annual, 2025-12-31) — Other Inventories: 21876000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 21876000000.00
6383.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 166000000.00
6383.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4435000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4435000000.00
6383.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7547000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7547000000.00
6383.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 597000000.00
6383.T balance_sheet (annual, 2025-12-31) — Other Properties: 7192000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 7192000000.00
6383.T income_statement (annual, 2025-12-31) — Other Special Charges: 377000000.00
6383.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6383.T balance_sheet (annual, 2025-12-31) — Payables: 82266000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Payables: 82266000000.00
6383.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16792000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16792000000.00
6383.T income_statement (annual, 2025-12-31) — Pretax Income: 109578000000.00
6383.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6383.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6383.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1114000000.00
6383.T balance_sheet (annual, 2025-12-31) — Raw Materials: 31383000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31383000000.00
6383.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 499073000000.00
6383.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8727000000.00
6383.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000000.00
6383.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10003000000.00
6383.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 381009000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 381009000000.00
6383.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 10062000000.00
6383.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20366000000.00
6383.T income_statement (annual, 2025-12-31) — Selling General And Administration: 60834000000.00
6383.T balance_sheet (annual, 2025-12-31) — Share Issued: 379830231.00
6383.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 379830231.00
6383.T income_statement (annual, 2025-12-31) — Special Income Charges: 320000000.00
6383.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 451547000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 451547000000.00
6383.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 438593000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 438593000000.00
6383.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1339429000.00
6383.T income_statement (annual, 2025-12-31) — Tax Provision: 31476000000.00
6383.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
6383.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25733000000.00
6383.T balance_sheet (annual, 2025-12-31) — Total Assets: 754211000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 754211000000.00
6383.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 512275000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 512275000000.00
6383.T balance_sheet (annual, 2025-12-31) — Total Debt: 61380000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 61380000000.00
6383.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 451560000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 451560000000.00
6383.T income_statement (annual, 2025-12-31) — Total Expenses: 559281000000.00
6383.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 302651000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 302651000000.00
6383.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 170446000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 170446000000.00
6383.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75471000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75471000000.00
6383.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 100816000000.00
6383.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15427000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15427000000.00
6383.T income_statement (annual, 2025-12-31) — Total Unusual Items: 4667000000.00
6383.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4667000000.00
6383.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12120273.00
6383.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12120273.00
6383.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 30732000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 30732000000.00
6383.T balance_sheet (annual, 2025-12-31) — Working Capital: 356585000000.00
6383.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 356585000000.00
6383.T income_statement (annual, 2025-12-31) — Write Off: -697000000.00
6383.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 367678672.00
6383.T income_statement (quarterly, 2026-03-31) — Basic EPS: 53.03
6383.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 385793431.00
6383.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 50.54
6384.T income_statement (annual, 2022-03-31) — +Operating Expense: 1936729000.00
6384.T income_statement (annual, 2022-03-31) — +Total Revenue: 11964075000.00
6384.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1483420000.00
6384.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4413682000.00
6384.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2504401000.00
6384.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2793805000.00
6384.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 242259000.00
6384.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6158459.00
6384.T income_statement (annual, 2022-03-31) — Basic EPS: 201.35
6384.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5296635000.00
6384.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2475800000.00
6384.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -199070000.00
6384.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28220000.00
6384.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2177105000.00
6384.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5065720000.00
6384.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5065720000.00
6384.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -374665000.00
6384.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 53195000.00
6384.T cash_flow (annual, 2022-03-31) — Change In Inventory: -361902000.00
6384.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 614354000.00
6384.T cash_flow (annual, 2022-03-31) — Change In Payable: 14627000.00
6384.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1835580000.00
6384.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1405077000.00
6384.T cash_flow (annual, 2022-03-31) — Changes In Cash: -435525000.00
6384.T balance_sheet (annual, 2022-03-31) — Common Stock: 2177105000.00
6384.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11057051000.00
6384.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6384.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 60294000.00
6384.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8356731000.00
6384.T balance_sheet (annual, 2022-03-31) — Current Assets: 13389635000.00
6384.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10150000.00
6384.T balance_sheet (annual, 2022-03-31) — Current Debt: 49908000.00
6384.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 60058000.00
6384.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5376017000.00
6384.T balance_sheet (annual, 2022-03-31) — Current Provisions: 79000000.00
6384.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 57639000.00
6384.T cash_flow (annual, 2022-03-31) — Depreciation: 320380000.00
6384.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 320380000.00
6384.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6158459.00
6384.T income_statement (annual, 2022-03-31) — Diluted EPS: 201.35
6384.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1240033000.00
6384.T income_statement (annual, 2022-03-31) — EBIT: 1701785000.00
6384.T income_statement (annual, 2022-03-31) — EBITDA: 2022165000.00
6384.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 151063000.00
6384.T cash_flow (annual, 2022-03-31) — End Cash Position: 5012172000.00
6384.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -347432000.00
6384.T balance_sheet (annual, 2022-03-31) — Finished Goods: 369000.00
6384.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -85936000.00
6384.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 122000.00
6384.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 54176000.00
6384.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4413682000.00
6384.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5886383000.00
6384.T income_statement (annual, 2022-03-31) — Gross Profit: 3607344000.00
6384.T income_statement (annual, 2022-03-31) — Interest Expense: 1455000.00
6384.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1455000.00
6384.T income_statement (annual, 2022-03-31) — Interest Income: 5792000.00
6384.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5792000.00
6384.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1499000.00
6384.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8880000.00
6384.T balance_sheet (annual, 2022-03-31) — Inventory: 3662458000.00
6384.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11649792000.00
6384.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -201227000.00
6384.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 242259000.00
6384.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 540110000.00
6384.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1970562000.00
6384.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18070000.00
6384.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 542833000.00
6384.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 560903000.00
6384.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 540110000.00
6384.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -500000000.00
6384.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 878039000.00
6384.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6384.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6384.T income_statement (annual, 2022-03-31) — Net Income: 1240033000.00
6384.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1240033000.00
6384.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1240034000.00
6384.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1240033000.00
6384.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1240033000.00
6384.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1700330000.00
6384.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1240033000.00
6384.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
6384.T income_statement (annual, 2022-03-31) — Net Interest Income: -5302000.00
6384.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2400000.00
6384.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40110000.00
6384.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 40110000.00
6384.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5302000.00
6384.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 243000.00
6384.T balance_sheet (annual, 2022-03-31) — Net PPE: 3381982000.00
6384.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -199070000.00
6384.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11002875000.00
6384.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 244885000.00
6384.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329499000.00
6384.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2022287000.00
6384.T income_statement (annual, 2022-03-31) — Normalized Income: 1240121938.00
6384.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 113134000.00
6384.T income_statement (annual, 2022-03-31) — Operating Income: 1670615000.00
6384.T income_statement (annual, 2022-03-31) — Operating Revenue: 11964075000.00
6384.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6158551.00
6384.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6384.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 153267000.00
6384.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1834141000.00
6384.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 54176000.00
6384.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -76141000.00
6384.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27633000.00
6384.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
6384.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9796000.00
6384.T balance_sheet (annual, 2022-03-31) — Other Properties: 501688000.00
6384.T balance_sheet (annual, 2022-03-31) — Other Receivables: 94508000.00
6384.T income_statement (annual, 2022-03-31) — Other Special Charges: 122000.00
6384.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6384.T balance_sheet (annual, 2022-03-31) — Payables: 1805379000.00
6384.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 378040000.00
6384.T income_statement (annual, 2022-03-31) — Pretax Income: 1700330000.00
6384.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6384.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
6384.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2400000.00
6384.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -199070000.00
6384.T balance_sheet (annual, 2022-03-31) — Raw Materials: 235761000.00
6384.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8356731000.00
6384.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 320380000.00
6384.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -500000000.00
6384.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6384.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6090772000.00
6384.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6384.T balance_sheet (annual, 2022-03-31) — Share Issued: 6499000.00
6384.T income_statement (annual, 2022-03-31) — Special Income Charges: -122000.00
6384.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11057051000.00
6384.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11002875000.00
6384.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -33062.00
6384.T income_statement (annual, 2022-03-31) — Tax Provision: 460296000.00
6384.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6384.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -433859000.00
6384.T balance_sheet (annual, 2022-03-31) — Total Assets: 17398212000.00
6384.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11599884000.00
6384.T balance_sheet (annual, 2022-03-31) — Total Debt: 620961000.00
6384.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11057051000.00
6384.T income_statement (annual, 2022-03-31) — Total Expenses: 10293460000.00
6384.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6341161000.00
6384.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4008574000.00
6384.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 965144000.00
6384.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1670614000.00
6384.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9639000.00
6384.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 321959000.00
6384.T income_statement (annual, 2022-03-31) — Total Unusual Items: -122000.00
6384.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -122000.00
6384.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 74738000.00
6384.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 340449.00
6384.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 318284000.00
6384.T balance_sheet (annual, 2022-03-31) — Work In Process: 3426328000.00
6384.T balance_sheet (annual, 2022-03-31) — Working Capital: 8013618000.00
6384.T income_statement (annual, 2023-03-31) — +Operating Expense: 1964972000.00
6384.T income_statement (annual, 2023-03-31) — +Total Revenue: 10127813000.00
6384.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 846705000.00
6384.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3334072000.00
6384.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2782527000.00
6384.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2793805000.00
6384.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 225864000.00
6384.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6158759.00
6384.T income_statement (annual, 2023-03-31) — Basic EPS: 126.61
6384.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5012172000.00
6384.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2542287000.00
6384.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -169720000.00
6384.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18070000.00
6384.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2177105000.00
6384.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4805249000.00
6384.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4805249000.00
6384.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -372541000.00
6384.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2194000.00
6384.T cash_flow (annual, 2023-03-31) — Change In Inventory: 418500000.00
6384.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -796338000.00
6384.T cash_flow (annual, 2023-03-31) — Change In Payable: -1228889000.00
6384.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1001230000.00
6384.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -698950000.00
6384.T cash_flow (annual, 2023-03-31) — Changes In Cash: -341142000.00
6384.T balance_sheet (annual, 2023-03-31) — Common Stock: 2177105000.00
6384.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11519231000.00
6384.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10704000.00
6384.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7144950000.00
6384.T balance_sheet (annual, 2023-03-31) — Current Assets: 11576914000.00
6384.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8179000.00
6384.T balance_sheet (annual, 2023-03-31) — Current Debt: 49908000.00
6384.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 58087000.00
6384.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2934005000.00
6384.T balance_sheet (annual, 2023-03-31) — Current Provisions: 72900000.00
6384.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 49919000.00
6384.T cash_flow (annual, 2023-03-31) — Depreciation: 282843000.00
6384.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 282843000.00
6384.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6158759.00
6384.T income_statement (annual, 2023-03-31) — Diluted EPS: 126.61
6384.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 779755000.00
6384.T income_statement (annual, 2023-03-31) — EBIT: 1085843000.00
6384.T income_statement (annual, 2023-03-31) — EBITDA: 1368686000.00
6384.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 77175000.00
6384.T cash_flow (annual, 2023-03-31) — End Cash Position: 4748205000.00
6384.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -382691000.00
6384.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2009000.00
6384.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 41317000.00
6384.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6384.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 42249000.00
6384.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3334072000.00
6384.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6127770000.00
6384.T income_statement (annual, 2023-03-31) — Gross Profit: 2982863000.00
6384.T income_statement (annual, 2023-03-31) — Interest Expense: 2612000.00
6384.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2612000.00
6384.T income_statement (annual, 2023-03-31) — Interest Income: 10068000.00
6384.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10068000.00
6384.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2609000.00
6384.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13882000.00
6384.T balance_sheet (annual, 2023-03-31) — Inventory: 3249483000.00
6384.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12119139000.00
6384.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -169488000.00
6384.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 225864000.00
6384.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6384.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1970562000.00
6384.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9891000.00
6384.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 550000000.00
6384.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 559891000.00
6384.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6384.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6384.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1031742000.00
6384.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6384.T income_statement (annual, 2023-03-31) — Net Income: 779755000.00
6384.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 779755000.00
6384.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 779756000.00
6384.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 779755000.00
6384.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 779755000.00
6384.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1083231000.00
6384.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 779755000.00
6384.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -850000.00
6384.T income_statement (annual, 2023-03-31) — Net Interest Income: 7456000.00
6384.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 233000.00