speb/financial-data huggingface dataset:
6045.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 66759000.00
6045.T balance_sheet (annual, 2024-03-31) — Working Capital: 2620728000.00
6045.T income_statement (annual, 2024-03-31) — Write Off: -17116000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2151312000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3543861000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 346096000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 547418000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 440096000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5178586000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5178586000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 440096000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3320015000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9215272000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3561998000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3561998000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6345955000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 247885000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11791000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3543861000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Inventory: 249021000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7095183000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 547418000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 10000000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 213170000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 213170000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 10000000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
6045.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 54919000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3308224000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6445000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1782000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7856132.00
6045.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14095000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 345662000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 360000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11791000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -97619000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Payables: 2386095000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 52200000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 229709000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1136000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2434734000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7975800.00
6045.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3320015000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3308224000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9880924000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3533185000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3775168000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3320015000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6560909000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 665649000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 214954000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 234783000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 119668.00
6045.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 66759000.00
6045.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2869317000.00
6045.T income_statement (annual, 2025-03-31) — +Operating Expense: 1533995000.00
6045.T income_statement (annual, 2025-03-31) — +Total Revenue: 3862700000.00
6045.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2379863000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2379863000.00
6045.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3351807000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3351807000.00
6045.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -49656000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -49656000.00
6045.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 346096000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 346096000.00
6045.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6045.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 599891000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 599891000.00
6045.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7856132.00
6045.T income_statement (annual, 2025-03-31) — Basic EPS: 85.08
6045.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4801435000.00
6045.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51556000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51556000.00
6045.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9231000.00
6045.T balance_sheet (annual, 2025-03-31) — Capital Stock: 440096000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 440096000.00
6045.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6114525000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6114525000.00
6045.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6114525000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6114525000.00
6045.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -173271000.00
6045.T cash_flow (annual, 2025-03-31) — Change In Inventory: 35124000.00
6045.T cash_flow (annual, 2025-03-31) — Change In Payable: 362531000.00
6045.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 32789000.00
6045.T cash_flow (annual, 2025-03-31) — Change In Receivables: -179996000.00
6045.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 332754000.00
6045.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1295098000.00
6045.T balance_sheet (annual, 2025-03-31) — Common Stock: 440096000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 440096000.00
6045.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -173271000.00
6045.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3578209000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3578209000.00
6045.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1186566000.00
6045.T balance_sheet (annual, 2025-03-31) — Current Assets: 9918227000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9918227000.00
6045.T balance_sheet (annual, 2025-03-31) — Current Debt: 3652132000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3652132000.00
6045.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3652132000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3652132000.00
6045.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6977649000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6977649000.00
6045.T cash_flow (annual, 2025-03-31) — Depreciation: 16431000.00
6045.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16431000.00
6045.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7856132.00
6045.T income_statement (annual, 2025-03-31) — Diluted EPS: 85.08
6045.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 668382000.00
6045.T income_statement (annual, 2025-03-31) — EBIT: 1145106000.00
6045.T income_statement (annual, 2025-03-31) — EBITDA: 1161537000.00
6045.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1104000.00
6045.T cash_flow (annual, 2025-03-31) — End Cash Position: 6097636000.00
6045.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -196521000.00
6045.T balance_sheet (annual, 2025-03-31) — Finished Goods: 182040000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 182040000.00
6045.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1569936000.00
6045.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10470000.00
6045.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11322000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11322000.00
6045.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3351807000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3351807000.00
6045.T balance_sheet (annual, 2025-03-31) — Gross PPE: 97779000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 97779000.00
6045.T income_statement (annual, 2025-03-31) — Gross Profit: 2676134000.00
6045.T income_statement (annual, 2025-03-31) — Interest Expense: 28329000.00
6045.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28329000.00
6045.T income_statement (annual, 2025-03-31) — Interest Income: 3892000.00
6045.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3892000.00
6045.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28329000.00
6045.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 13212000.00
6045.T balance_sheet (annual, 2025-03-31) — Inventory: 233288000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Inventory: 233288000.00
6045.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7322333000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7322333000.00
6045.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -87548000.00
6045.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 599891000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 599891000.00
6045.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
6045.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 60000000.00
6045.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
6045.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
6045.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 91992000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 91992000.00
6045.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91992000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91992000.00
6045.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 60000000.00
6045.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -83250000.00
6045.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10000000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10000000.00
6045.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 46223000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46223000.00
6045.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
6045.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
6045.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6045.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6045.T income_statement (annual, 2025-03-31) — Net Income: 668382000.00
6045.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 668382000.00
6045.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 668382000.00
6045.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 668382000.00
6045.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 668382000.00
6045.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1116777000.00
6045.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 668382000.00
6045.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1561000.00
6045.T income_statement (annual, 2025-03-31) — Net Interest Income: -24437000.00
6045.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -55853000.00
6045.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23250000.00
6045.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -23250000.00
6045.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24437000.00
6045.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 36000.00
6045.T balance_sheet (annual, 2025-03-31) — Net PPE: 48122000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48122000.00
6045.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7670000.00
6045.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6045.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3566887000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3566887000.00
6045.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28552000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28552000.00
6045.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6045.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6045.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1665000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1665000.00
6045.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1175714000.00
6045.T income_statement (annual, 2025-03-31) — Normalized Income: 679269936.00
6045.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1579167000.00
6045.T income_statement (annual, 2025-03-31) — Operating Income: 1142139000.00
6045.T income_statement (annual, 2025-03-31) — Operating Revenue: 3862700000.00
6045.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7856132.00
6045.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7856132.00
6045.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6045.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -39779000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -39779000.00
6045.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 409222000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 409222000.00
6045.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11322000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11322000.00
6045.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 178695000.00
6045.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -168410000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -168410000.00
6045.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6045.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8428000.00
6045.T income_statement (annual, 2025-03-31) — Other Special Charges: -364000.00
6045.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6045.T balance_sheet (annual, 2025-03-31) — Payables: 2812130000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Payables: 2812130000.00
6045.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104165000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 104165000.00
6045.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 258386000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 258386000.00
6045.T income_statement (annual, 2025-03-31) — Pretax Income: 1116777000.00
6045.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6045.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6045.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6045.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1561000.00
6045.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -55853000.00
6045.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7670000.00
6045.T balance_sheet (annual, 2025-03-31) — Raw Materials: 51248000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 51248000.00
6045.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1186566000.00
6045.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16431000.00
6045.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -83250000.00
6045.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6045.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2681895000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2681895000.00
6045.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6045.T balance_sheet (annual, 2025-03-31) — Share Issued: 7975800.00
6045.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7975800.00
6045.T income_statement (annual, 2025-03-31) — Special Income Charges: -3707000.00
6045.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
6045.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3578209000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3578209000.00
6045.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3566887000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3566887000.00
6045.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3289064.00
6045.T income_statement (annual, 2025-03-31) — Tax Provision: 448395000.00
6045.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6045.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -60846000.00
6045.T balance_sheet (annual, 2025-03-31) — Total Assets: 10649516000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10649516000.00
6045.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3670201000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3670201000.00
6045.T balance_sheet (annual, 2025-03-31) — Total Debt: 3744124000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3744124000.00
6045.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3578209000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3578209000.00
6045.T income_statement (annual, 2025-03-31) — Total Expenses: 2720561000.00
6045.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7071307000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7071307000.00
6045.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 731286000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 731286000.00
6045.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93658000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93658000.00
6045.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1142138000.00
6045.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 432267000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 432267000.00
6045.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14177000.00
6045.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14177000.00
6045.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 119668.00
6045.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 119668.00
6045.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 66759000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 66759000.00
6045.T balance_sheet (annual, 2025-03-31) — Working Capital: 2940578000.00
6045.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2940578000.00
6045.T income_statement (annual, 2025-03-31) — Write Off: 4071000.00
6045.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7856132.00
6045.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.08
6045.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7856132.00
6045.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.08
6045.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2520469000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3941359000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 346120000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 590906000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 440096000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4304491000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4304491000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 440096000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3803027000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8851419000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2284780000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2284780000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5651014000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 242933000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37025000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3941359000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Inventory: 252894000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6195010000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 590906000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 10000000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 107203000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 107203000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10000000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 34000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 44030000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3766002000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6496000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9582000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2800000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7856132.00
6045.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 88421000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 501335000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 37025000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -122779000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Payables: 2716492000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 148407000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 264254000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9961000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2916617000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7975800.00
6045.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3803027000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3766002000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9573663000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3910230000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2391983000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3803061000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5770602000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 722240000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119588000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 196023000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 119668.00
6045.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 66759000.00
6045.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3200405000.00
6045.T income_statement (annual, 2026-03-31) — +Operating Expense: 1679551000.00
6045.T income_statement (annual, 2026-03-31) — +Total Revenue: 4440062000.00
6045.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3337299000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3337299000.00
6045.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5063069000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5063069000.00
6045.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1409114000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1409114000.00
6045.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 346120000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 346120000.00
6045.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 25000000.00
6045.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1308346000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1308346000.00
6045.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6097636000.00
6045.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 881003000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 881003000.00
6045.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6084000.00
6045.T balance_sheet (annual, 2026-03-31) — Capital Stock: 440096000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 440096000.00
6045.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4347814000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4347814000.00
6045.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4347814000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4347814000.00
6045.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -274258000.00
6045.T cash_flow (annual, 2026-03-31) — Change In Inventory: -31439000.00
6045.T cash_flow (annual, 2026-03-31) — Change In Payable: 826959000.00
6045.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 33790000.00
6045.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1555403000.00
6045.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -864486000.00
6045.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2053278000.00
6045.T balance_sheet (annual, 2026-03-31) — Common Stock: 440096000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 440096000.00
6045.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -274258000.00
6045.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5909794000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5909794000.00
6045.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1709261000.00
6045.T balance_sheet (annual, 2026-03-31) — Current Assets: 14029808000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14029808000.00
6045.T balance_sheet (annual, 2026-03-31) — Current Debt: 3052716000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3052716000.00
6045.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3052716000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3052716000.00
6045.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7377654000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7377654000.00
6045.T cash_flow (annual, 2026-03-31) — Depreciation: 15530000.00
6045.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 40530000.00
6045.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2570338000.00
6045.T income_statement (annual, 2026-03-31) — EBIT: 2993549000.00
6045.T income_statement (annual, 2026-03-31) — EBITDA: 3034079000.00
6045.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8181000.00
6045.T cash_flow (annual, 2026-03-31) — End Cash Position: 4052539000.00
6045.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 315413000.00
6045.T balance_sheet (annual, 2026-03-31) — Finished Goods: 768531000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 768531000.00
6045.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -446879000.00
6045.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 119709000.00
6045.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12531000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12531000.00
6045.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5063069000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5063069000.00
6045.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2209205000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2209205000.00
6045.T income_statement (annual, 2026-03-31) — Gross Profit: 2730801000.00
6045.T income_statement (annual, 2026-03-31) — Interest Expense: 35757000.00
6045.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35757000.00
6045.T income_statement (annual, 2026-03-31) — Interest Income: 10098000.00
6045.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 10098000.00
6045.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35757000.00
6045.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18353000.00
6045.T balance_sheet (annual, 2026-03-31) — Inventory: 4293548000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4293548000.00
6045.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11256866000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11256866000.00
6045.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1927896000.00
6045.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1308346000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1308346000.00
6045.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6045.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6045.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2050000000.00
6045.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 649500000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 649500000.00
6045.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2294356000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2294356000.00
6045.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2294356000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2294356000.00
6045.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2050000000.00
6045.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -92881000.00
6045.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
6045.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
6045.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 660820000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 660820000.00
6045.T balance_sheet (annual, 2026-03-31) — Minority Interest: 41000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 41000.00
6045.T income_statement (annual, 2026-03-31) — Minority Interests: -13000.00
6045.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1878283000.00
6045.T balance_sheet (annual, 2026-03-31) — Net Debt: 999258000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 999258000.00
6045.T income_statement (annual, 2026-03-31) — Net Income: 2570338000.00
6045.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2570338000.00
6045.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2570351000.00
6045.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2570338000.00
6045.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2570338000.00
6045.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2957792000.00
6045.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2570351000.00
6045.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2111000.00
6045.T income_statement (annual, 2026-03-31) — Net Interest Income: -25659000.00
6045.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -43600000.00
6045.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 589619000.00
6045.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1957119000.00
6045.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25659000.00
6045.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 52000.00
6045.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 71000.00
6045.T balance_sheet (annual, 2026-03-31) — Net PPE: 800090000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 800090000.00
6045.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3973000.00
6045.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1367500000.00
6045.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5897263000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5897263000.00
6045.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12831000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12831000.00
6045.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 790171000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 790171000.00
6045.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9017000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9017000.00
6045.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1115873000.00
6045.T income_statement (annual, 2026-03-31) — Normalized Income: 903416986.00
6045.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -440795000.00
6045.T income_statement (annual, 2026-03-31) — Operating Income: 1051250000.00
6045.T income_statement (annual, 2026-03-31) — Operating Revenue: 4440062000.00
6045.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7856132.00
6045.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7856132.00
6045.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 100582000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100582000.00
6045.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 354789000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 354789000.00
6045.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12531000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12531000.00
6045.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2073008000.00
6045.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 64556000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 64556000.00
6045.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6952000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6952000.00
6045.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1964000.00
6045.T balance_sheet (annual, 2026-03-31) — Other Properties: 17882000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17882000.00
6045.T income_statement (annual, 2026-03-31) — Other Special Charges: 10000000.00
6045.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6045.T balance_sheet (annual, 2026-03-31) — Payables: 3830575000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Payables: 3830575000.00
6045.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139574000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139574000.00
6045.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 224795000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 224795000.00
6045.T income_statement (annual, 2026-03-31) — Pretax Income: 2957792000.00
6045.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6045.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6045.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1878283000.00
6045.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2111000.00
6045.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -43600000.00
6045.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3973000.00
6045.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3525017000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3525017000.00
6045.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1709261000.00
6045.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 40530000.00
6045.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -92881000.00
6045.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2078755000.00
6045.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4977268000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4977268000.00
6045.T balance_sheet (annual, 2026-03-31) — Share Issued: 7975800.00
6045.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7975800.00
6045.T income_statement (annual, 2026-03-31) — Special Income Charges: 2037915000.00
6045.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5909794000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5909794000.00
6045.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5897263000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5897263000.00
6045.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 251284986.00
6045.T income_statement (annual, 2026-03-31) — Tax Provision: 387441000.00
6045.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.13
6045.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -644770000.00
6045.T balance_sheet (annual, 2026-03-31) — Total Assets: 16387985000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16387985000.00
6045.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8204150000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8204150000.00
6045.T balance_sheet (annual, 2026-03-31) — Total Debt: 5347072000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5347072000.00
6045.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5909835000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5909835000.00
6045.T income_statement (annual, 2026-03-31) — Total Expenses: 3388812000.00
6045.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10478150000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10478150000.00
6045.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2358174000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2358174000.00
6045.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3100496000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3100496000.00
6045.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1051249000.00
6045.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 493276000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 493276000.00
6045.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1918206000.00
6045.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1918206000.00
6045.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 119668.00
6045.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 119668.00
6045.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 66759000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66759000.00
6045.T balance_sheet (annual, 2026-03-31) — Working Capital: 6652154000.00
6045.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6652154000.00
6045.T income_statement (annual, 2026-03-31) — Write Off: 30840000.00
6046.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -146000.00
6046.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 13887000.00
6046.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 9671000.00
6046.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 120000000.00
6046.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 120000000.00
6046.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 9671000.00
6046.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 46309000.00
6046.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 11028000.00
6046.T balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 13887000.00
6046.T balance_sheet (annual, 2021-09-30) — Other Receivables: 26529000.00
6046.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 1143000.00
6046.T income_statement (annual, 2022-09-30) — +Operating Expense: 1033024000.00
6046.T income_statement (annual, 2022-09-30) — +Total Revenue: 765083000.00
6046.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1185000.00
6046.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 25027000.00
6046.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -8911000.00
6046.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 276000000.00
6046.T income_statement (annual, 2022-09-30) — Basic Average Shares: 18699740.00
6046.T income_statement (annual, 2022-09-30) — Basic EPS: -16.71
6046.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1830273000.00
6046.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 10157000.00
6046.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -252000.00
6046.T balance_sheet (annual, 2022-09-30) — Capital Stock: 281000000.00
6046.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1563228000.00
6046.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1563228000.00
6046.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 5330000.00
6046.T cash_flow (annual, 2022-09-30) — Change In Payable: 57470000.00
6046.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 6772000.00
6046.T cash_flow (annual, 2022-09-30) — Change In Receivables: -29531000.00
6046.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 38478000.00
6046.T cash_flow (annual, 2022-09-30) — Changes In Cash: -267045000.00
6046.T balance_sheet (annual, 2022-09-30) — Common Stock: 281000000.00
6046.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1393465000.00
6046.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 13111000.00
6046.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 36230000.00
6046.T balance_sheet (annual, 2022-09-30) — Current Assets: 1639296000.00
6046.T balance_sheet (annual, 2022-09-30) — Current Debt: 3047000.00
6046.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3047000.00
6046.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 154609000.00
6046.T cash_flow (annual, 2022-09-30) — Depreciation: 7779000.00
6046.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 7779000.00
6046.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 18699740.00
6046.T income_statement (annual, 2022-09-30) — Diluted EPS: -16.71
6046.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -312197000.00
6046.T income_statement (annual, 2022-09-30) — EBIT: -300271000.00
6046.T income_statement (annual, 2022-09-30) — EBITDA: -292492000.00
6046.T cash_flow (annual, 2022-09-30) — End Cash Position: 1563228000.00
6046.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -831000.00
6046.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -269547000.00
6046.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7749000.00
6046.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 25027000.00
6046.T balance_sheet (annual, 2022-09-30) — Gross PPE: 33353000.00
6046.T income_statement (annual, 2022-09-30) — Gross Profit: 728852000.00
6046.T income_statement (annual, 2022-09-30) — Interest Expense: 52000.00
6046.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 52000.00
6046.T income_statement (annual, 2022-09-30) — Interest Income: 91000.00
6046.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 91000.00
6046.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -52000.00
6046.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 78000.00
6046.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1512634000.00
6046.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 3081000.00
6046.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 9671000.00
6046.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 116122000.00
6046.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 116122000.00
6046.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -831000.00
6046.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 9671000.00