speb/financial-data huggingface dataset:
6240.T income_statement (annual, 2023-03-31) — Operating Income: 1235192000.00
6240.T income_statement (annual, 2023-03-31) — Operating Revenue: 18605517000.00
6240.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 71566374.00
6240.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6240.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1241626000.00
6240.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 384083000.00
6240.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 172924000.00
6240.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 498792000.00
6240.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 131853000.00
6240.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 280343000.00
6240.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -58727000.00
6240.T balance_sheet (annual, 2023-03-31) — Other Payable: 393781000.00
6240.T balance_sheet (annual, 2023-03-31) — Other Properties: 429665000.00
6240.T income_statement (annual, 2023-03-31) — Other Special Charges: 1584000.00
6240.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6240.T balance_sheet (annual, 2023-03-31) — Payables: 1935513000.00
6240.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340277000.00
6240.T income_statement (annual, 2023-03-31) — Pretax Income: 889953000.00
6240.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6240.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28958000.00
6240.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1012960000.00
6240.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1634531000.00
6240.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11292566000.00
6240.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 823165000.00
6240.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -403380000.00
6240.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6240.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6240.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7784292000.00
6240.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6240.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1263000.00
6240.T balance_sheet (annual, 2023-03-31) — Share Issued: 71567384.00
6240.T income_statement (annual, 2023-03-31) — Special Income Charges: -13624000.00
6240.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20977757000.00
6240.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20804833000.00
6240.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3746600.00
6240.T income_statement (annual, 2023-03-31) — Tax Provision: 244527000.00
6240.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6240.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -327008000.00
6240.T balance_sheet (annual, 2023-03-31) — Total Assets: 25581815000.00
6240.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21700670000.00
6240.T balance_sheet (annual, 2023-03-31) — Total Debt: 1406293000.00
6240.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20977757000.00
6240.T income_statement (annual, 2023-03-31) — Total Expenses: 17370325000.00
6240.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4604058000.00
6240.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12658018000.00
6240.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1260805000.00
6240.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1235191000.00
6240.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 88657000.00
6240.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13624000.00
6240.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13624000.00
6240.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1010.00
6240.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 176000.00
6240.T balance_sheet (annual, 2023-03-31) — Work In Process: 13838000.00
6240.T balance_sheet (annual, 2023-03-31) — Working Capital: 9580543000.00
6240.T income_statement (annual, 2023-03-31) — Write Off: 12040000.00
6240.T income_statement (annual, 2024-03-31) — +Operating Expense: 6146213000.00
6240.T income_statement (annual, 2024-03-31) — +Total Revenue: 18024732000.00
6240.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1647347000.00
6240.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3483753000.00
6240.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6311382000.00
6240.T income_statement (annual, 2024-03-31) — Basic Average Shares: 71442416.00
6240.T income_statement (annual, 2024-03-31) — Basic EPS: 11.01
6240.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4081986000.00
6240.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4993784000.00
6240.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -375434000.00
6240.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6571382000.00
6240.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5065250000.00
6240.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5065250000.00
6240.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -430579000.00
6240.T cash_flow (annual, 2024-03-31) — Change In Inventory: 825715000.00
6240.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 33260000.00
6240.T cash_flow (annual, 2024-03-31) — Change In Payable: 85454000.00
6240.T cash_flow (annual, 2024-03-31) — Change In Receivables: -223814000.00
6240.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 844349000.00
6240.T cash_flow (annual, 2024-03-31) — Changes In Cash: 625123000.00
6240.T balance_sheet (annual, 2024-03-31) — Common Stock: 6571382000.00
6240.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21299253000.00
6240.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -473195000.00
6240.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 704182000.00
6240.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10467136000.00
6240.T balance_sheet (annual, 2024-03-31) — Current Assets: 13487924000.00
6240.T balance_sheet (annual, 2024-03-31) — Current Debt: 628380000.00
6240.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 628380000.00
6240.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3827836000.00
6240.T balance_sheet (annual, 2024-03-31) — Current Provisions: 147816000.00
6240.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 20782000.00
6240.T cash_flow (annual, 2024-03-31) — Depreciation: 767201000.00
6240.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 767201000.00
6240.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 71442416.00
6240.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.01
6240.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 786581000.00
6240.T income_statement (annual, 2024-03-31) — EBIT: 1164831000.00
6240.T income_statement (annual, 2024-03-31) — EBITDA: 1932032000.00
6240.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 118640000.00
6240.T cash_flow (annual, 2024-03-31) — End Cash Position: 4825750000.00
6240.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1465908000.00
6240.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1908014000.00
6240.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2256609000.00
6240.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24038000.00
6240.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 209786000.00
6240.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3483753000.00
6240.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11328236000.00
6240.T income_statement (annual, 2024-03-31) — Gross Profit: 7557596000.00
6240.T income_statement (annual, 2024-03-31) — Interest Expense: 26062000.00
6240.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26062000.00
6240.T income_statement (annual, 2024-03-31) — Interest Income: 3263000.00
6240.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3263000.00
6240.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26063000.00
6240.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2850000.00
6240.T balance_sheet (annual, 2024-03-31) — Inventory: 3408451000.00
6240.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22247166000.00
6240.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -541012000.00
6240.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
6240.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3636821000.00
6240.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 319533000.00
6240.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 319533000.00
6240.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -403380000.00
6240.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1646748000.00
6240.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -473195000.00
6240.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 35374000.00
6240.T income_statement (annual, 2024-03-31) — Net Income: 786581000.00
6240.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 786581000.00
6240.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 786581000.00
6240.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 786581000.00
6240.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 786581000.00
6240.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1138769000.00
6240.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 786581000.00
6240.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -96433000.00
6240.T income_statement (annual, 2024-03-31) — Net Interest Income: -22799000.00
6240.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31916000.00
6240.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -458380000.00
6240.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -403380000.00
6240.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22799000.00
6240.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6240.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -198279000.00
6240.T balance_sheet (annual, 2024-03-31) — Net PPE: 11328239000.00
6240.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -278216000.00
6240.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -55000000.00
6240.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21089467000.00
6240.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 619287000.00
6240.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 290113000.00
6240.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 65500000.00
6240.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2210433000.00
6240.T income_statement (annual, 2024-03-31) — Normalized Income: 978880699.92
6240.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2632043000.00
6240.T income_statement (annual, 2024-03-31) — Operating Income: 1411383000.00
6240.T income_statement (annual, 2024-03-31) — Operating Revenue: 18024732000.00
6240.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 70598067.00
6240.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6240.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1530470000.00
6240.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 358139000.00
6240.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 209786000.00
6240.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 145505000.00
6240.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 212183000.00
6240.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 206967000.00
6240.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 103126000.00
6240.T balance_sheet (annual, 2024-03-31) — Other Payable: 441951000.00
6240.T balance_sheet (annual, 2024-03-31) — Other Properties: 346701000.00
6240.T income_statement (annual, 2024-03-31) — Other Special Charges: 150877000.00
6240.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6240.T balance_sheet (annual, 2024-03-31) — Payables: 2349072000.00
6240.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 344429000.00
6240.T income_statement (annual, 2024-03-31) — Pretax Income: 1138769000.00
6240.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6240.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -96433000.00
6240.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -279001000.00
6240.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1490246000.00
6240.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10467136000.00
6240.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 767201000.00
6240.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -403380000.00
6240.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -473195000.00
6240.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 125374000.00
6240.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7907009000.00
6240.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 31916000.00
6240.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 785000.00
6240.T balance_sheet (annual, 2024-03-31) — Share Issued: 71319799.00
6240.T income_statement (annual, 2024-03-31) — Special Income Charges: -276251000.00
6240.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21299253000.00
6240.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21089467000.00
6240.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -86101300.08
6240.T income_statement (annual, 2024-03-31) — Tax Provision: 352188000.00
6240.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6240.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -262207000.00
6240.T balance_sheet (annual, 2024-03-31) — Total Assets: 25943702000.00
6240.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21618786000.00
6240.T balance_sheet (annual, 2024-03-31) — Total Debt: 947913000.00
6240.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21299253000.00
6240.T income_statement (annual, 2024-03-31) — Total Expenses: 16613349000.00
6240.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4644449000.00
6240.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12455777000.00
6240.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 816613000.00
6240.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1411382000.00
6240.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 259774000.00
6240.T income_statement (annual, 2024-03-31) — Total Unusual Items: -278401000.00
6240.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -278401000.00
6240.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 721732.00
6240.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 232723000.00
6240.T balance_sheet (annual, 2024-03-31) — Work In Process: 10191000.00
6240.T balance_sheet (annual, 2024-03-31) — Working Capital: 9660088000.00
6240.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6240.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1628864000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3731586000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6352706000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4889830000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6571382000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5477851000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5477851000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6571382000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21970674000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 768679000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 13777327000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 403380000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 403380000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3436808000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 89613000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 25766000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1846711000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 188964000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3731586000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11158653000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3345473000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22491897000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3636821000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 117843000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 117843000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1550625000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11158655000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21781710000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 497837000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 299671000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 65960000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71007103.00
6240.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1222417000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 397244000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 188964000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 336694000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 226207000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 279614000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 312698000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Payables: 2192765000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 353806000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6240.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1484930000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8565371000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 71319799.00
6240.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21970674000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21781710000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26051203000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22088517000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 521223000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21970674000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4080529000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12273876000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 643721000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 284287000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 312696.00
6240.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 99658000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13832000.00
6240.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10340519000.00
6240.T income_statement (annual, 2025-03-31) — +Operating Expense: 6302913000.00
6240.T income_statement (annual, 2025-03-31) — +Total Revenue: 20104378000.00
6240.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1615670000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1615670000.00
6240.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4740771000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4740771000.00
6240.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6352706000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6352706000.00
6240.T income_statement (annual, 2025-03-31) — Basic Average Shares: 70856867.00
6240.T income_statement (annual, 2025-03-31) — Basic EPS: 24.32
6240.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4825750000.00
6240.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4978286000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4978286000.00
6240.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -496941000.00
6240.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6571382000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6571382000.00
6240.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6014576000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6014576000.00
6240.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6014576000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6014576000.00
6240.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -566416000.00
6240.T cash_flow (annual, 2025-03-31) — Change In Inventory: 71063000.00
6240.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3938000.00
6240.T cash_flow (annual, 2025-03-31) — Change In Payable: -27647000.00
6240.T cash_flow (annual, 2025-03-31) — Change In Receivables: 67609000.00
6240.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 59612000.00
6240.T cash_flow (annual, 2025-03-31) — Changes In Cash: 935226000.00
6240.T balance_sheet (annual, 2025-03-31) — Common Stock: 6571382000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6571382000.00
6240.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22619538000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22619538000.00
6240.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000.00
6240.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 796650000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 796650000.00
6240.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11171101000.00
6240.T balance_sheet (annual, 2025-03-31) — Current Assets: 14434181000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14434181000.00
6240.T balance_sheet (annual, 2025-03-31) — Current Debt: 319533000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 319533000.00
6240.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 319533000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 319533000.00
6240.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3389226000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3389226000.00
6240.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9529000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9529000.00
6240.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 15490000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 15490000.00
6240.T cash_flow (annual, 2025-03-31) — Depreciation: 750704000.00
6240.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 750704000.00
6240.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 70856867.00
6240.T income_statement (annual, 2025-03-31) — Diluted EPS: 24.32
6240.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1723239000.00
6240.T income_statement (annual, 2025-03-31) — EBIT: 2543475000.00
6240.T income_statement (annual, 2025-03-31) — EBITDA: 3294179000.00
6240.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1100000.00
6240.T cash_flow (annual, 2025-03-31) — End Cash Position: 5762076000.00
6240.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1298003000.00
6240.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1865395000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1865395000.00
6240.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2265941000.00
6240.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 33862000.00
6240.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 229008000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 229008000.00
6240.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4740771000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4740771000.00
6240.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11146068000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11146068000.00
6240.T income_statement (annual, 2025-03-31) — Gross Profit: 8933276000.00
6240.T income_statement (annual, 2025-03-31) — Interest Expense: 21121000.00
6240.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21121000.00
6240.T income_statement (annual, 2025-03-31) — Interest Income: 7548000.00
6240.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7548000.00
6240.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21067000.00
6240.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7848000.00
6240.T balance_sheet (annual, 2025-03-31) — Inventory: 3330359000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3330359000.00
6240.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22939071000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22939071000.00
6240.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -529653000.00
6240.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3636821000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3636821000.00
6240.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6240.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6240.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6240.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6240.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -403380000.00
6240.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 199802000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 199802000.00
6240.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1467091000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1467091000.00
6240.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6000.00
6240.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -30270000.00
6240.T income_statement (annual, 2025-03-31) — Net Income: 1723239000.00
6240.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1723239000.00
6240.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1723239000.00
6240.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1723239000.00
6240.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1723239000.00
6240.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2522354000.00
6240.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1723239000.00
6240.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -72230000.00
6240.T income_statement (annual, 2025-03-31) — Net Interest Income: -13573000.00
6240.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
6240.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -628380000.00
6240.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -403380000.00
6240.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13573000.00
6240.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6240.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -43318000.00
6240.T balance_sheet (annual, 2025-03-31) — Net PPE: 11146071000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11146071000.00
6240.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -414105000.00
6240.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -225000000.00
6240.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22390530000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22390530000.00
6240.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 444832000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 444832000.00
6240.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289143000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 289143000.00
6240.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 67280000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 67280000.00
6240.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3442874000.00
6240.T income_statement (annual, 2025-03-31) — Normalized Income: 1824825463.72
6240.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2762882000.00
6240.T income_statement (annual, 2025-03-31) — Operating Income: 2630363000.00
6240.T income_statement (annual, 2025-03-31) — Operating Revenue: 20104378000.00
6240.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71002945.00
6240.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71002945.00
6240.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 348475000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 348475000.00
6240.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 412640000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 412640000.00
6240.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 229008000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 229008000.00
6240.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 279876000.00
6240.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 305643000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 305643000.00
6240.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 144797000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 144797000.00
6240.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 65058000.00
6240.T balance_sheet (annual, 2025-03-31) — Other Payable: 368236000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 368236000.00
6240.T balance_sheet (annual, 2025-03-31) — Other Properties: 267220000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 267220000.00
6240.T income_statement (annual, 2025-03-31) — Other Special Charges: -90855000.00
6240.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6240.T balance_sheet (annual, 2025-03-31) — Payables: 2246546000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Payables: 2246546000.00
6240.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400978000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400978000.00
6240.T income_statement (annual, 2025-03-31) — Pretax Income: 2522354000.00
6240.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6240.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6240.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -72230000.00
6240.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -424711000.00
6240.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1464290000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1464290000.00
6240.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11171101000.00
6240.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 750704000.00
6240.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -403380000.00
6240.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000.00
6240.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 224733000.00
6240.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9063419000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9063419000.00
6240.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6240.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10606000.00
6240.T balance_sheet (annual, 2025-03-31) — Share Issued: 71319799.00
6240.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 71319799.00
6240.T income_statement (annual, 2025-03-31) — Special Income Charges: -133878000.00
6240.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22619538000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22619538000.00
6240.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22390530000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22390530000.00
6240.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -47108536.28
6240.T income_statement (annual, 2025-03-31) — Tax Provision: 799115000.00
6240.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6240.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -712591000.00
6240.T balance_sheet (annual, 2025-03-31) — Total Assets: 26642506000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26642506000.00
6240.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22619538000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22619538000.00
6240.T balance_sheet (annual, 2025-03-31) — Total Debt: 319533000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 319533000.00
6240.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22619538000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22619538000.00
6240.T income_statement (annual, 2025-03-31) — Total Expenses: 17474014000.00
6240.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4022968000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4022968000.00
6240.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12208324000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12208324000.00
6240.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 633742000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 633742000.00
6240.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2630362000.00
6240.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 262640000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 262640000.00
6240.T income_statement (annual, 2025-03-31) — Total Unusual Items: -148695000.00
6240.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -148695000.00
6240.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 316854.00
6240.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 316854.00
6240.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 99665000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 99665000.00
6240.T balance_sheet (annual, 2025-03-31) — Work In Process: 674000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 674000.00
6240.T balance_sheet (annual, 2025-03-31) — Working Capital: 11044955000.00
6240.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11044955000.00
6240.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 70645516.00
6240.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.91
6240.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 70645516.00
6240.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.91
6240.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1583376000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4991809000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6311382000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4871080000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6571382000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5304928000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5304928000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6571382000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22356049000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 847671000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14440211000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1017843000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1017843000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4034951000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 570000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 17488000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2073494000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 242288000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4991809000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11150671000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3663148000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23373892000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3636821000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 192675000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1545901000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11150674000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22113761000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 433283000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 305572000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 68217000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69624557.00
6240.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 480326000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 385481000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 242288000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 650473000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 113388000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 419910000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 249198000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Payables: 2325745000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 305312000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6240.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1589654000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8809979000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 69938478.00
6240.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22356049000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22113761000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 27002635000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22356049000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1017843000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22356049000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4646586000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12562423000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 611635000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 322459000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 313921.00
6240.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 174646000.00
6240.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
6240.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10405260000.00
6240.T income_statement (annual, 2026-03-31) — +Operating Expense: 6596827000.00
6240.T income_statement (annual, 2026-03-31) — +Total Revenue: 20941183000.00
6240.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1518217000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1518217000.00
6240.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4697256000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4697256000.00
6240.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6311382000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6311382000.00
6240.T income_statement (annual, 2026-03-31) — Basic Average Shares: 69811678.00
6240.T income_statement (annual, 2026-03-31) — Basic EPS: 24.62
6240.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5762076000.00
6240.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4761736000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4761736000.00
6240.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -763163000.00
6240.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6571382000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6571382000.00
6240.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6721148000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6721148000.00
6240.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6721148000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6721148000.00
6240.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1053278000.00
6240.T cash_flow (annual, 2026-03-31) — Change In Inventory: -250629000.00
6240.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 5436000.00
6240.T cash_flow (annual, 2026-03-31) — Change In Payable: -216913000.00
6240.T cash_flow (annual, 2026-03-31) — Change In Receivables: 241846000.00
6240.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -267775000.00
6240.T cash_flow (annual, 2026-03-31) — Changes In Cash: 529212000.00
6240.T balance_sheet (annual, 2026-03-31) — Common Stock: 6571382000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6571382000.00
6240.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22823373000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22823373000.00
6240.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1273365000.00
6240.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 939772000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 939772000.00
6240.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11751677000.00
6240.T balance_sheet (annual, 2026-03-31) — Current Assets: 15599242000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15599242000.00
6240.T balance_sheet (annual, 2026-03-31) — Current Debt: 1600000000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1600000000.00
6240.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1600000000.00
6240.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4575288000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4575288000.00
6240.T balance_sheet (annual, 2026-03-31) — Current Provisions: 338000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 338000.00
6240.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 29343000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 29343000.00
6240.T cash_flow (annual, 2026-03-31) — Depreciation: 790440000.00
6240.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 790440000.00
6240.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 69811678.00
6240.T income_statement (annual, 2026-03-31) — Diluted EPS: 24.62
6240.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1718581000.00
6240.T income_statement (annual, 2026-03-31) — EBIT: 2547903000.00
6240.T income_statement (annual, 2026-03-31) — EBITDA: 3338343000.00
6240.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 153860000.00
6240.T cash_flow (annual, 2026-03-31) — End Cash Position: 6445148000.00
6240.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1146947000.00
6240.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2127354000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2127354000.00
6240.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1683221000.00
6240.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3664000.00
6240.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 285551000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 285551000.00
6240.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4697256000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4697256000.00
6240.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11181095000.00
6240.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11181095000.00
6240.T income_statement (annual, 2026-03-31) — Gross Profit: 9189505000.00
6240.T income_statement (annual, 2026-03-31) — Interest Expense: 30634000.00
6240.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 30634000.00
6240.T income_statement (annual, 2026-03-31) — Interest Income: 6606000.00
6240.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6606000.00
6240.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30660000.00