speb/financial-data huggingface dataset:
6418.T balance_sheet (annual, 2022-03-31) — Current Provisions: 253436000.00
6418.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 613753000.00
6418.T cash_flow (annual, 2022-03-31) — Depreciation: 191644000.00
6418.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 191644000.00
6418.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29660197.00
6418.T income_statement (annual, 2022-03-31) — Diluted EPS: 20.41
6418.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 605375000.00
6418.T income_statement (annual, 2022-03-31) — EBIT: 1416514000.00
6418.T income_statement (annual, 2022-03-31) — EBITDA: 1608158000.00
6418.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 352917000.00
6418.T cash_flow (annual, 2022-03-31) — End Cash Position: 14241965000.00
6418.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 397943000.00
6418.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4380470000.00
6418.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1079136000.00
6418.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 247000.00
6418.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 95740000.00
6418.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3792187000.00
6418.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3233489000.00
6418.T income_statement (annual, 2022-03-31) — Gross Profit: 7596116000.00
6418.T income_statement (annual, 2022-03-31) — Interest Expense: 31963000.00
6418.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31963000.00
6418.T income_statement (annual, 2022-03-31) — Interest Income: 5908000.00
6418.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5908000.00
6418.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -28255000.00
6418.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 36789000.00
6418.T balance_sheet (annual, 2022-03-31) — Inventory: 8922996000.00
6418.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27988863000.00
6418.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -255797000.00
6418.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 876107000.00
6418.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5070445000.00
6418.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1801169000.00
6418.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 169905000.00
6418.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4100000000.00
6418.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4269905000.00
6418.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4950893000.00
6418.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -300000000.00
6418.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 95199000.00
6418.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6418.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -85000.00
6418.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -463669000.00
6418.T income_statement (annual, 2022-03-31) — Net Income: 605375000.00
6418.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 605375000.00
6418.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 605376000.00
6418.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 605375000.00
6418.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 605375000.00
6418.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1384551000.00
6418.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 605375000.00
6418.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46309000.00
6418.T income_statement (annual, 2022-03-31) — Net Interest Income: -33070000.00
6418.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1877000.00
6418.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 470445000.00
6418.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4650893000.00
6418.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -33070000.00
6418.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6418.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
6418.T balance_sheet (annual, 2022-03-31) — Net PPE: 3233490000.00
6418.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -207610000.00
6418.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4180448000.00
6418.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23073571000.00
6418.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 42091000.00
6418.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8359000.00
6418.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 253524000.00
6418.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1393572000.00
6418.T income_statement (annual, 2022-03-31) — Normalized Income: 440572952.00
6418.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1333055000.00
6418.T income_statement (annual, 2022-03-31) — Operating Income: 568637000.00
6418.T income_statement (annual, 2022-03-31) — Operating Revenue: 20040100000.00
6418.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29660851.00
6418.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6418.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1100320000.00
6418.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1777068000.00
6418.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 95740000.00
6418.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1502000.00
6418.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 197046000.00
6418.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 44838000.00
6418.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 112694000.00
6418.T balance_sheet (annual, 2022-03-31) — Other Properties: 258913000.00
6418.T income_statement (annual, 2022-03-31) — Other Special Charges: -214586000.00
6418.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6418.T balance_sheet (annual, 2022-03-31) — Payables: 2335740000.00
6418.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255000000.00
6418.T income_statement (annual, 2022-03-31) — Pretax Income: 1384551000.00
6418.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6418.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6418.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46309000.00
6418.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -57079000.00
6418.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -207610000.00
6418.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3782713000.00
6418.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12443984000.00
6418.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 191644000.00
6418.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4600000000.00
6418.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -85000.00
6418.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18790970000.00
6418.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 55202000.00
6418.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6418.T balance_sheet (annual, 2022-03-31) — Share Issued: 29662851.00
6418.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 119552000.00
6418.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4300000000.00
6418.T income_statement (annual, 2022-03-31) — Special Income Charges: 214586000.00
6418.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23169311000.00
6418.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23073571000.00
6418.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 49783952.00
6418.T income_statement (annual, 2022-03-31) — Tax Provision: 779175000.00
6418.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6418.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -285620000.00
6418.T balance_sheet (annual, 2022-03-31) — Total Assets: 33144058000.00
6418.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27269311000.00
6418.T balance_sheet (annual, 2022-03-31) — Total Debt: 5055141000.00
6418.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23169311000.00
6418.T income_statement (annual, 2022-03-31) — Total Expenses: 19471463000.00
6418.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9974747000.00
6418.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5066586000.00
6418.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4568267000.00
6418.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 568637000.00
6418.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7015000.00
6418.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 202602000.00
6418.T income_statement (annual, 2022-03-31) — Total Unusual Items: 214586000.00
6418.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 214586000.00
6418.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2000.00
6418.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2379000.00
6418.T balance_sheet (annual, 2022-03-31) — Work In Process: 759813000.00
6418.T balance_sheet (annual, 2022-03-31) — Working Capital: 22670988000.00
6418.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6418.T income_statement (annual, 2023-03-31) — +Operating Expense: 8367374000.00
6418.T income_statement (annual, 2023-03-31) — +Total Revenue: 25258580000.00
6418.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3559318000.00
6418.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4516570000.00
6418.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2765896000.00
6418.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1168845000.00
6418.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29612372.00
6418.T income_statement (annual, 2023-03-31) — Basic EPS: 106.24
6418.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14241965000.00
6418.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1171662000.00
6418.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -578380000.00
6418.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 253367000.00
6418.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2220316000.00
6418.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13224447000.00
6418.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13711648000.00
6418.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -236504000.00
6418.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1745950000.00
6418.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -268929000.00
6418.T cash_flow (annual, 2023-03-31) — Change In Payable: 1070634000.00
6418.T cash_flow (annual, 2023-03-31) — Change In Receivables: -604876000.00
6418.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1587801000.00
6418.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1700528000.00
6418.T balance_sheet (annual, 2023-03-31) — Common Stock: 2220316000.00
6418.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -236504000.00
6418.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27163391000.00
6418.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -400101000.00
6418.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16268572000.00
6418.T balance_sheet (annual, 2023-03-31) — Current Assets: 32273329000.00
6418.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 80242000.00
6418.T balance_sheet (annual, 2023-03-31) — Current Debt: 600000000.00
6418.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 680242000.00
6418.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7625321000.00
6418.T balance_sheet (annual, 2023-03-31) — Current Provisions: 154756000.00
6418.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 604335000.00
6418.T cash_flow (annual, 2023-03-31) — Depreciation: 244859000.00
6418.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 244859000.00
6418.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29612372.00
6418.T income_statement (annual, 2023-03-31) — Diluted EPS: 106.24
6418.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3146147000.00
6418.T income_statement (annual, 2023-03-31) — EBIT: 2871728000.00
6418.T income_statement (annual, 2023-03-31) — EBITDA: 3116587000.00
6418.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 663010000.00
6418.T cash_flow (annual, 2023-03-31) — End Cash Position: 13204447000.00
6418.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1422876000.00
6418.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5826025000.00
6418.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1378083000.00
6418.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9568000.00
6418.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1586347000.00
6418.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 143833000.00
6418.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4516570000.00
6418.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3338556000.00
6418.T income_statement (annual, 2023-03-31) — Gross Profit: 8990008000.00
6418.T income_statement (annual, 2023-03-31) — Interest Expense: 27382000.00
6418.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27382000.00
6418.T income_statement (annual, 2023-03-31) — Interest Income: 5121000.00
6418.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5121000.00
6418.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28367000.00
6418.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40425000.00
6418.T balance_sheet (annual, 2023-03-31) — Inventory: 11610686000.00
6418.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31263391000.00
6418.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 522051000.00
6418.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1168845000.00
6418.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6418.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1515704000.00
6418.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 173125000.00
6418.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3500000000.00
6418.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3673125000.00
6418.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6418.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -600000000.00
6418.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58338000.00
6418.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -240556000.00
6418.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -400101000.00
6418.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -349575000.00
6418.T income_statement (annual, 2023-03-31) — Net Income: 3146147000.00
6418.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3146147000.00
6418.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3146147000.00
6418.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3146147000.00
6418.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3146147000.00
6418.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2844346000.00
6418.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3146147000.00
6418.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21124000.00
6418.T income_statement (annual, 2023-03-31) — Net Interest Income: -29276000.00
6418.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -441432000.00
6418.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -719552000.00
6418.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -600000000.00
6418.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29276000.00
6418.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -154390000.00
6418.T balance_sheet (annual, 2023-03-31) — Net PPE: 3338558000.00
6418.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1379553000.00
6418.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -119552000.00
6418.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27019558000.00
6418.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 35076000.00
6418.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 896193000.00
6418.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 302163000.00
6418.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1539808000.00
6418.T income_statement (annual, 2023-03-31) — Normalized Income: 1736506574.00
6418.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -799703000.00
6418.T income_statement (annual, 2023-03-31) — Operating Income: 622634000.00
6418.T income_statement (annual, 2023-03-31) — Operating Revenue: 25258580000.00
6418.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29344287.00
6418.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2434425000.00
6418.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2577598000.00
6418.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 143833000.00
6418.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6716000.00
6418.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 356452000.00
6418.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 52625000.00
6418.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116989000.00
6418.T balance_sheet (annual, 2023-03-31) — Other Properties: 592852000.00
6418.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 487201000.00
6418.T income_statement (annual, 2023-03-31) — Other Special Charges: -1586347000.00
6418.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6418.T balance_sheet (annual, 2023-03-31) — Payables: 3915525000.00
6418.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297200000.00
6418.T income_statement (annual, 2023-03-31) — Pretax Income: 2844346000.00
6418.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6418.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -240556000.00
6418.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21124000.00
6418.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -486999000.00
6418.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -557256000.00
6418.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4701398000.00
6418.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16268572000.00
6418.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 244859000.00
6418.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -600000000.00
6418.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -400101000.00
6418.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21699807000.00
6418.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 45567000.00
6418.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1936809000.00
6418.T balance_sheet (annual, 2023-03-31) — Share Issued: 29672651.00
6418.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -119552000.00
6418.T income_statement (annual, 2023-03-31) — Special Income Charges: 1586347000.00
6418.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27163391000.00
6418.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27019558000.00
6418.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 167138574.00
6418.T income_statement (annual, 2023-03-31) — Tax Provision: -301801000.00
6418.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
6418.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -380094000.00
6418.T balance_sheet (annual, 2023-03-31) — Total Assets: 38816625000.00
6418.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 30663391000.00
6418.T balance_sheet (annual, 2023-03-31) — Total Debt: 4353367000.00
6418.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27163391000.00
6418.T income_statement (annual, 2023-03-31) — Total Expenses: 24635946000.00
6418.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11653234000.00
6418.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6543292000.00
6418.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4027913000.00
6418.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 622633000.00
6418.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7015000.00
6418.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 356207000.00
6418.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1576779000.00
6418.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1576779000.00
6418.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 328364.00
6418.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 402481000.00
6418.T balance_sheet (annual, 2023-03-31) — Work In Process: 1083263000.00
6418.T balance_sheet (annual, 2023-03-31) — Working Capital: 24648008000.00
6418.T income_statement (annual, 2024-03-31) — +Operating Expense: 9349092000.00
6418.T income_statement (annual, 2024-03-31) — +Total Revenue: 31610569000.00
6418.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4583516000.00
6418.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6575455000.00
6418.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2764839000.00
6418.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1010160000.00
6418.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29149374.00
6418.T income_statement (annual, 2024-03-31) — Basic EPS: 112.59
6418.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13204447000.00
6418.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1307940000.00
6418.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -922566000.00
6418.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 294457000.00
6418.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2220316000.00
6418.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12522582000.00
6418.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12580986000.00
6418.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -409666000.00
6418.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7416281000.00
6418.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1259166000.00
6418.T cash_flow (annual, 2024-03-31) — Change In Payable: 665199000.00
6418.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1977872000.00
6418.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7665516000.00
6418.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1211057000.00
6418.T balance_sheet (annual, 2024-03-31) — Common Stock: 2220316000.00
6418.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -409666000.00
6418.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28655469000.00
6418.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1966950000.00
6418.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19422282000.00
6418.T balance_sheet (annual, 2024-03-31) — Current Assets: 40143568000.00
6418.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 105242000.00
6418.T balance_sheet (annual, 2024-03-31) — Current Debt: 1260000000.00
6418.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1365242000.00
6418.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9260718000.00
6418.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 745251000.00
6418.T cash_flow (annual, 2024-03-31) — Depreciation: 388167000.00
6418.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 388167000.00
6418.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29149374.00
6418.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.59
6418.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3281928000.00
6418.T income_statement (annual, 2024-03-31) — EBIT: 3664689000.00
6418.T income_statement (annual, 2024-03-31) — EBITDA: 4052856000.00
6418.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 529192000.00
6418.T cash_flow (annual, 2024-03-31) — End Cash Position: 12522582000.00
6418.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4116842000.00
6418.T balance_sheet (annual, 2024-03-31) — Finished Goods: 12209054000.00
6418.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5847782000.00
6418.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -65563000.00
6418.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -850000.00
6418.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 219772000.00
6418.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6575455000.00
6418.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3950373000.00
6418.T income_statement (annual, 2024-03-31) — Gross Profit: 12188287000.00
6418.T income_statement (annual, 2024-03-31) — Interest Expense: 30240000.00
6418.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30240000.00
6418.T income_statement (annual, 2024-03-31) — Interest Income: 19254000.00
6418.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19254000.00
6418.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44625000.00
6418.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58621000.00
6418.T balance_sheet (annual, 2024-03-31) — Inventory: 19564167000.00
6418.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39455469000.00
6418.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -402683000.00
6418.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1010160000.00
6418.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7203817000.00
6418.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1524397000.00
6418.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 189215000.00
6418.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9540000000.00
6418.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9729215000.00
6418.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7203817000.00
6418.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -600000000.00
6418.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 112247000.00
6418.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6418.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1966950000.00
6418.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -897152000.00
6418.T income_statement (annual, 2024-03-31) — Net Income: 3281928000.00
6418.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3281928000.00
6418.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3281928000.00
6418.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3281928000.00
6418.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3281928000.00
6418.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3634449000.00
6418.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3281928000.00
6418.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -36599000.00
6418.T income_statement (annual, 2024-03-31) — Net Interest Income: -19146000.00
6418.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 603271000.00
6418.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6603817000.00
6418.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6603817000.00
6418.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19146000.00
6418.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6418.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -34831000.00
6418.T balance_sheet (annual, 2024-03-31) — Net PPE: 3950375000.00
6418.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -880462000.00
6418.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
6418.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28435697000.00
6418.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 123098000.00
6418.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1078961000.00
6418.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6418.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3986442000.00
6418.T income_statement (annual, 2024-03-31) — Normalized Income: 3221956158.00
6418.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4925216000.00
6418.T income_statement (annual, 2024-03-31) — Operating Income: 2839195000.00
6418.T income_statement (annual, 2024-03-31) — Operating Revenue: 31610569000.00
6418.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28136724.00
6418.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1422960000.00
6418.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2517215000.00
6418.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 219772000.00
6418.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -20910000.00
6418.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 427018000.00
6418.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 52805000.00
6418.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 173493000.00
6418.T balance_sheet (annual, 2024-03-31) — Other Properties: 1005789000.00
6418.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 58404000.00
6418.T income_statement (annual, 2024-03-31) — Other Special Charges: -851000.00
6418.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6418.T balance_sheet (annual, 2024-03-31) — Payables: 4975637000.00
6418.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 402624000.00
6418.T income_statement (annual, 2024-03-31) — Pretax Income: 3634449000.00
6418.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6418.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6418.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -36599000.00
6418.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -75464000.00
6418.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -885967000.00
6418.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6159975000.00
6418.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19422282000.00
6418.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 388167000.00
6418.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -600000000.00
6418.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1966950000.00
6418.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24570828000.00
6418.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6418.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 678735000.00
6418.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5505000.00
6418.T balance_sheet (annual, 2024-03-31) — Share Issued: 29672651.00
6418.T income_statement (annual, 2024-03-31) — Special Income Charges: 851000.00
6418.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28655469000.00
6418.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28435697000.00
6418.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6442158.00
6418.T income_statement (annual, 2024-03-31) — Tax Provision: 352521000.00
6418.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
6418.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -587543000.00
6418.T balance_sheet (annual, 2024-03-31) — Total Assets: 47698207000.00
6418.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38195469000.00
6418.T balance_sheet (annual, 2024-03-31) — Total Debt: 11094457000.00
6418.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28655469000.00
6418.T income_statement (annual, 2024-03-31) — Total Expenses: 28771374000.00
6418.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19042738000.00
6418.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7554635000.00
6418.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9782020000.00
6418.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2839195000.00
6418.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8160000.00
6418.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 392121000.00
6418.T income_statement (annual, 2024-03-31) — Total Unusual Items: 66414000.00
6418.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 66414000.00
6418.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1535927.00
6418.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2353842000.00
6418.T balance_sheet (annual, 2024-03-31) — Work In Process: 1195138000.00
6418.T balance_sheet (annual, 2024-03-31) — Working Capital: 30882850000.00
6418.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6418.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4333068000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7983961000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2760065000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2220316000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14159485000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14200685000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2220316000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31406966000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43690578000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1500000000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1500000000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9850361000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 12080703000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 211576000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7983961000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19394140000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 42776966000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 9870000000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9870000000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3969312000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31195390000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 112720000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26931388.00
6418.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2111792000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3128880000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3349425000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 206286000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 41200000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Payables: 4808585000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 412896000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6033444000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26526375000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29672651.00
6418.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31406966000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31195390000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 51333613000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41276966000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 11370000000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31406966000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19926647000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7643033000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10076286000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 475517000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2741263.00
6418.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3913064000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1279993000.00
6418.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 33840217000.00
6418.T income_statement (annual, 2025-03-31) — +Operating Expense: 10430552000.00
6418.T income_statement (annual, 2025-03-31) — +Total Revenue: 37815935000.00
6418.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2201881000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2201881000.00
6418.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5413792000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5413792000.00
6418.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2760065000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2760065000.00
6418.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 950992000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 950992000.00
6418.T income_statement (annual, 2025-03-31) — Basic Average Shares: 27028818.00
6418.T income_statement (annual, 2025-03-31) — Basic EPS: 140.98
6418.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12522582000.00
6418.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1270868000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1270868000.00
6418.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -458893000.00
6418.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 240265000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 240265000.00
6418.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2220316000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2220316000.00
6418.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17457475000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17457475000.00
6418.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17497410000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17497410000.00
6418.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -908858000.00
6418.T cash_flow (annual, 2025-03-31) — Change In Inventory: 3776829000.00
6418.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 272481000.00
6418.T cash_flow (annual, 2025-03-31) — Change In Payable: -2823556000.00
6418.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2022399000.00
6418.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3275202000.00
6418.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4457842000.00
6418.T balance_sheet (annual, 2025-03-31) — Common Stock: 2220316000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2220316000.00
6418.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -908858000.00
6418.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32031024000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32031024000.00
6418.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1576560000.00
6418.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22474788000.00
6418.T balance_sheet (annual, 2025-03-31) — Current Assets: 41465835000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41465835000.00
6418.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 121900000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 121900000.00
6418.T balance_sheet (annual, 2025-03-31) — Current Debt: 1500000000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1500000000.00
6418.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1621900000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1621900000.00
6418.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8068419000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8068419000.00
6418.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 740341000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 740341000.00
6418.T cash_flow (annual, 2025-03-31) — Depreciation: 523276000.00
6418.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 523276000.00
6418.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 27028818.00
6418.T income_statement (annual, 2025-03-31) — Diluted EPS: 140.98
6418.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3810465000.00
6418.T income_statement (annual, 2025-03-31) — EBIT: 4900170000.00
6418.T income_statement (annual, 2025-03-31) — EBITDA: 5423446000.00
6418.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 477051000.00
6418.T cash_flow (annual, 2025-03-31) — End Cash Position: 17457475000.00
6418.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2789031000.00
6418.T balance_sheet (annual, 2025-03-31) — Finished Goods: 10636484000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10636484000.00
6418.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7178274000.00
6418.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -16917000.00
6418.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -16133000.00
6418.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -89299000.00
6418.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 195617000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 195617000.00
6418.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5413792000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5413792000.00
6418.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4080649000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4080649000.00
6418.T income_statement (annual, 2025-03-31) — Gross Profit: 15341146000.00
6418.T income_statement (annual, 2025-03-31) — Interest Expense: 101219000.00
6418.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 101219000.00
6418.T income_statement (annual, 2025-03-31) — Interest Income: 64033000.00
6418.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 64033000.00
6418.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -96149000.00
6418.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 103943000.00
6418.T balance_sheet (annual, 2025-03-31) — Inventory: 17061687000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17061687000.00
6418.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42651024000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42651024000.00
6418.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -390294000.00
6418.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 950992000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 950992000.00
6418.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
6418.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1539964000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1539964000.00
6418.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 118365000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 118365000.00
6418.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9120000000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9120000000.00
6418.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9238365000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9238365000.00
6418.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1200000000.00
6418.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1380000000.00
6418.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 125829000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 125829000.00
6418.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 21638000.00
6418.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1576560000.00
6418.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 200160000.00
6418.T income_statement (annual, 2025-03-31) — Net Income: 3810465000.00
6418.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3810465000.00
6418.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3810466000.00
6418.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3810465000.00
6418.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3810465000.00
6418.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4798951000.00
6418.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3810465000.00
6418.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -26127000.00
6418.T income_statement (annual, 2025-03-31) — Net Interest Income: -57941000.00
6418.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 51431000.00
6418.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -180000000.00
6418.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -180000000.00
6418.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -57941000.00
6418.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6418.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -122861000.00
6418.T balance_sheet (annual, 2025-03-31) — Net PPE: 4080651000.00
6418.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4080651000.00