speb/financial-data huggingface dataset:
6927.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1170357000.00
6927.T balance_sheet (annual, 2022-03-31) — Work In Process: 1031651000.00
6927.T balance_sheet (annual, 2022-03-31) — Working Capital: 10830327000.00
6927.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6927.T income_statement (annual, 2023-03-31) — +Operating Expense: 2423898000.00
6927.T income_statement (annual, 2023-03-31) — +Total Revenue: 7987547000.00
6927.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 631407000.00
6927.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1940591000.00
6927.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2570043000.00
6927.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2786913000.00
6927.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18140775.00
6927.T income_statement (annual, 2023-03-31) — Basic EPS: 14.95
6927.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7851015000.00
6927.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 683181000.00
6927.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -54956000.00
6927.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2133177000.00
6927.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8208538000.00
6927.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8208538000.00
6927.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -145059000.00
6927.T cash_flow (annual, 2023-03-31) — Change In Inventory: -552472000.00
6927.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 19119000.00
6927.T cash_flow (annual, 2023-03-31) — Change In Payable: 41641000.00
6927.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 63826000.00
6927.T cash_flow (annual, 2023-03-31) — Change In Receivables: 750932000.00
6927.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 356430000.00
6927.T cash_flow (annual, 2023-03-31) — Changes In Cash: 360061000.00
6927.T balance_sheet (annual, 2023-03-31) — Common Stock: 2133177000.00
6927.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15013532000.00
6927.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6029000.00
6927.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5141585000.00
6927.T balance_sheet (annual, 2023-03-31) — Current Assets: 13030254000.00
6927.T balance_sheet (annual, 2023-03-31) — Current Debt: 207752000.00
6927.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 207752000.00
6927.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2008810000.00
6927.T balance_sheet (annual, 2023-03-31) — Current Provisions: 47387000.00
6927.T cash_flow (annual, 2023-03-31) — Depreciation: 195569000.00
6927.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 195569000.00
6927.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18140775.00
6927.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.95
6927.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 271189000.00
6927.T income_statement (annual, 2023-03-31) — EBIT: 439797000.00
6927.T income_statement (annual, 2023-03-31) — EBITDA: 635366000.00
6927.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2538000.00
6927.T cash_flow (annual, 2023-03-31) — End Cash Position: 8208538000.00
6927.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -166467000.00
6927.T balance_sheet (annual, 2023-03-31) — Finished Goods: 143521000.00
6927.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 534867000.00
6927.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 838000.00
6927.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6927.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15961000.00
6927.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1940591000.00
6927.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1760586000.00
6927.T income_statement (annual, 2023-03-31) — Gross Profit: 2845961000.00
6927.T income_statement (annual, 2023-03-31) — Interest Expense: 1421000.00
6927.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1421000.00
6927.T income_statement (annual, 2023-03-31) — Interest Income: 28000.00
6927.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000.00
6927.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1419000.00
6927.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 36928000.00
6927.T balance_sheet (annual, 2023-03-31) — Inventory: 2499943000.00
6927.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15281284000.00
6927.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -63295000.00
6927.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2786913000.00
6927.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 722733000.00
6927.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 60000000.00
6927.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
6927.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -19814000.00
6927.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 293238000.00
6927.T income_statement (annual, 2023-03-31) — Net Income: 271189000.00
6927.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 271189000.00
6927.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 271190000.00
6927.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 271189000.00
6927.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 271189000.00
6927.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 438376000.00
6927.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 271189000.00
6927.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3468000.00
6927.T income_statement (annual, 2023-03-31) — Net Interest Income: -1393000.00
6927.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6927.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19814000.00
6927.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19814000.00
6927.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1393000.00
6927.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6927.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8339000.00
6927.T balance_sheet (annual, 2023-03-31) — Net PPE: 1760588000.00
6927.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -51488000.00
6927.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6927.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14997571000.00
6927.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1508000.00
6927.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 549588000.00
6927.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 689187000.00
6927.T income_statement (annual, 2023-03-31) — Normalized Income: 304482670.60
6927.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 589823000.00
6927.T income_statement (annual, 2023-03-31) — Operating Income: 422063000.00
6927.T income_statement (annual, 2023-03-31) — Operating Revenue: 7987547000.00
6927.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18144363.00
6927.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 350054000.00
6927.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 501746000.00
6927.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15961000.00
6927.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64014000.00
6927.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 44213000.00
6927.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7508000.00
6927.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12087000.00
6927.T balance_sheet (annual, 2023-03-31) — Other Properties: 55405000.00
6927.T income_statement (annual, 2023-03-31) — Other Special Charges: 37519000.00
6927.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6927.T balance_sheet (annual, 2023-03-31) — Payables: 672476000.00
6927.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 36681000.00
6927.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 179309000.00
6927.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31128000.00
6927.T income_statement (annual, 2023-03-31) — Pretax Income: 438376000.00
6927.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6927.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3468000.00
6927.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -51488000.00
6927.T balance_sheet (annual, 2023-03-31) — Raw Materials: 755054000.00
6927.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5141585000.00
6927.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 195569000.00
6927.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19814000.00
6927.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9691058000.00
6927.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6927.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6927.T balance_sheet (annual, 2023-03-31) — Share Issued: 22806900.00
6927.T income_statement (annual, 2023-03-31) — Special Income Charges: -53821000.00
6927.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15013532000.00
6927.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14997571000.00
6927.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20527329.40
6927.T income_statement (annual, 2023-03-31) — Tax Provision: 167186000.00
6927.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
6927.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -359434000.00
6927.T balance_sheet (annual, 2023-03-31) — Total Assets: 17639438000.00
6927.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15073532000.00
6927.T balance_sheet (annual, 2023-03-31) — Total Debt: 267752000.00
6927.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15013532000.00
6927.T income_statement (annual, 2023-03-31) — Total Expenses: 7565483000.00
6927.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2625906000.00
6927.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4609183000.00
6927.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 617096000.00
6927.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 422063000.00
6927.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41069000.00
6927.T income_statement (annual, 2023-03-31) — Total Unusual Items: -53821000.00
6927.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -53821000.00
6927.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4662537.00
6927.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1167377000.00
6927.T balance_sheet (annual, 2023-03-31) — Work In Process: 1601368000.00
6927.T balance_sheet (annual, 2023-03-31) — Working Capital: 11021444000.00
6927.T income_statement (annual, 2023-03-31) — Write Off: 16302000.00
6927.T income_statement (annual, 2024-03-31) — +Operating Expense: 2611634000.00
6927.T income_statement (annual, 2024-03-31) — +Total Revenue: 10871072000.00
6927.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 824683000.00
6927.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2120759000.00
6927.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2572667000.00
6927.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1342160000.00
6927.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18146817.00
6927.T income_statement (annual, 2024-03-31) — Basic EPS: 126.29
6927.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8208538000.00
6927.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 658172000.00
6927.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -187983000.00
6927.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2133177000.00
6927.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11999958000.00
6927.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11999958000.00
6927.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -145154000.00
6927.T cash_flow (annual, 2024-03-31) — Change In Inventory: 10721000.00
6927.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1152023000.00
6927.T cash_flow (annual, 2024-03-31) — Change In Payable: 383938000.00
6927.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -34905000.00
6927.T cash_flow (annual, 2024-03-31) — Change In Receivables: -680541000.00
6927.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 978740000.00
6927.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3782501000.00
6927.T balance_sheet (annual, 2024-03-31) — Common Stock: 2133177000.00
6927.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16187864000.00
6927.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 43081000.00
6927.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6787072000.00
6927.T balance_sheet (annual, 2024-03-31) — Current Assets: 17368439000.00
6927.T balance_sheet (annual, 2024-03-31) — Current Debt: 209295000.00
6927.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 209295000.00
6927.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4444841000.00
6927.T balance_sheet (annual, 2024-03-31) — Current Provisions: 69784000.00
6927.T cash_flow (annual, 2024-03-31) — Depreciation: 191466000.00
6927.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 191466000.00
6927.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18146817.00
6927.T income_statement (annual, 2024-03-31) — Diluted EPS: 126.29
6927.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2291848000.00
6927.T income_statement (annual, 2024-03-31) — EBIT: 3129156000.00
6927.T income_statement (annual, 2024-03-31) — EBITDA: 3320622000.00
6927.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8918000.00
6927.T cash_flow (annual, 2024-03-31) — End Cash Position: 11999958000.00
6927.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -158289000.00
6927.T balance_sheet (annual, 2024-03-31) — Finished Goods: 221018000.00
6927.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2344912000.00
6927.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1656278000.00
6927.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34410000.00
6927.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2120759000.00
6927.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1786513000.00
6927.T income_statement (annual, 2024-03-31) — Gross Profit: 4084000000.00
6927.T income_statement (annual, 2024-03-31) — Interest Expense: 7509000.00
6927.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7509000.00
6927.T income_statement (annual, 2024-03-31) — Interest Income: 1529000.00
6927.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1529000.00
6927.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7521000.00
6927.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 49729000.00
6927.T balance_sheet (annual, 2024-03-31) — Inventory: 2489222000.00
6927.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16447864000.00
6927.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1407895000.00
6927.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1342160000.00
6927.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 722733000.00
6927.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 50705000.00
6927.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50705000.00
6927.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -107752000.00
6927.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 255679000.00
6927.T income_statement (annual, 2024-03-31) — Net Income: 2291848000.00
6927.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2291848000.00
6927.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2291849000.00
6927.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2291848000.00
6927.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2291848000.00
6927.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3121647000.00
6927.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2291848000.00
6927.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25454000.00
6927.T income_statement (annual, 2024-03-31) — Net Interest Income: -5980000.00
6927.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1653641000.00
6927.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7752000.00
6927.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -107752000.00
6927.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5980000.00
6927.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6927.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -60681000.00
6927.T balance_sheet (annual, 2024-03-31) — Net PPE: 1786515000.00
6927.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -159611000.00
6927.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
6927.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16153454000.00
6927.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 66120000.00
6927.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 157551000.00
6927.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1684541000.00
6927.T income_statement (annual, 2024-03-31) — Normalized Income: 1090637329.80
6927.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2532895000.00
6927.T income_statement (annual, 2024-03-31) — Operating Income: 1472366000.00
6927.T income_statement (annual, 2024-03-31) — Operating Revenue: 10871072000.00
6927.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18147859.00
6927.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6927.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 692466000.00
6927.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 743525000.00
6927.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34410000.00
6927.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -155362000.00
6927.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 302006000.00
6927.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 58691000.00
6927.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -20327000.00
6927.T balance_sheet (annual, 2024-03-31) — Other Properties: 106848000.00
6927.T income_statement (annual, 2024-03-31) — Other Special Charges: 17560000.00
6927.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6927.T balance_sheet (annual, 2024-03-31) — Payables: 1646062000.00
6927.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6927.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248943000.00
6927.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66034000.00
6927.T income_statement (annual, 2024-03-31) — Pretax Income: 3121647000.00
6927.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6927.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25454000.00
6927.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -162529000.00
6927.T balance_sheet (annual, 2024-03-31) — Raw Materials: 665970000.00
6927.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6787072000.00
6927.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 191466000.00
6927.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -107752000.00
6927.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11871740000.00
6927.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1653641000.00
6927.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2918000.00
6927.T balance_sheet (annual, 2024-03-31) — Share Issued: 22806900.00
6927.T income_statement (annual, 2024-03-31) — Special Income Charges: -17560000.00
6927.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16187864000.00
6927.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16153454000.00
6927.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 434870329.80
6927.T income_statement (annual, 2024-03-31) — Tax Provision: 829798000.00
6927.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6927.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 27283000.00
6927.T balance_sheet (annual, 2024-03-31) — Total Assets: 20899652000.00
6927.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16238569000.00
6927.T balance_sheet (annual, 2024-03-31) — Total Debt: 260000000.00
6927.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16187864000.00
6927.T income_statement (annual, 2024-03-31) — Total Expenses: 9398706000.00
6927.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4711788000.00
6927.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3531211000.00
6927.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 266947000.00
6927.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1472365000.00
6927.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 821379000.00
6927.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1636081000.00
6927.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1636081000.00
6927.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4659041.00
6927.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1166501000.00
6927.T balance_sheet (annual, 2024-03-31) — Work In Process: 1602234000.00
6927.T balance_sheet (annual, 2024-03-31) — Working Capital: 12923598000.00
6927.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6927.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 916149000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1813921000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2572667000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1120000000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 637389000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2133177000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10586520000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10586520000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2133177000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15731168000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16274907000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8580000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8580000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3493338000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 143222000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 128669000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29873000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1813921000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1765097000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2885827000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15786163000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1120000000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 722733000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 46415000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46415000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1765098000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15701295000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18147775.00
6927.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 934144000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 639149000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 29873000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 332109000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 251068000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 404975000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Payables: 1010305000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 139030000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 54495000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6927.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 773051000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11553057000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22806900.00
6927.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15731168000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15701295000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19521989000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15777583000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 54995000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15731168000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3790821000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3247080000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 297483000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 94156000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4659125.00
6927.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1166575000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1984107000.00
6927.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12781569000.00
6927.T income_statement (annual, 2025-03-31) — +Operating Expense: 2935476000.00
6927.T income_statement (annual, 2025-03-31) — +Total Revenue: 9869997000.00
6927.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 816507000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 816507000.00
6927.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2410493000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2410493000.00
6927.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2572667000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2572667000.00
6927.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1079200000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1079200000.00
6927.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18147799.00
6927.T income_statement (annual, 2025-03-31) — Basic EPS: 40.13
6927.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11999958000.00
6927.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 640317000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 640317000.00
6927.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -112196000.00
6927.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2133177000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2133177000.00
6927.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12013854000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12013854000.00
6927.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12013854000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12013854000.00
6927.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -635175000.00
6927.T cash_flow (annual, 2025-03-31) — Change In Inventory: -138763000.00
6927.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1443603000.00
6927.T cash_flow (annual, 2025-03-31) — Change In Payable: -167087000.00
6927.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -261303000.00
6927.T cash_flow (annual, 2025-03-31) — Change In Receivables: -56539000.00
6927.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 886498000.00
6927.T cash_flow (annual, 2025-03-31) — Changes In Cash: 15443000.00
6927.T balance_sheet (annual, 2025-03-31) — Common Stock: 2133177000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2133177000.00
6927.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16106833000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16106833000.00
6927.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -73000.00
6927.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 53947000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 53947000.00
6927.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6034145000.00
6927.T balance_sheet (annual, 2025-03-31) — Current Assets: 18022170000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 18022170000.00
6927.T balance_sheet (annual, 2025-03-31) — Current Debt: 8580000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8580000.00
6927.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8580000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8580000.00
6927.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4806875000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4806875000.00
6927.T balance_sheet (annual, 2025-03-31) — Current Provisions: 133768000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 133768000.00
6927.T cash_flow (annual, 2025-03-31) — Depreciation: 186363000.00
6927.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 186363000.00
6927.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18147799.00
6927.T income_statement (annual, 2025-03-31) — Diluted EPS: 40.13
6927.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 728296000.00
6927.T income_statement (annual, 2025-03-31) — EBIT: 995919000.00
6927.T income_statement (annual, 2025-03-31) — EBITDA: 1182282000.00
6927.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1546000.00
6927.T cash_flow (annual, 2025-03-31) — End Cash Position: 12013854000.00
6927.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -852921000.00
6927.T balance_sheet (annual, 2025-03-31) — Finished Goods: 50551000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 50551000.00
6927.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 765988000.00
6927.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -47685000.00
6927.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31181000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31181000.00
6927.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2410493000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2410493000.00
6927.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1756597000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1756597000.00
6927.T income_statement (annual, 2025-03-31) — Gross Profit: 3835852000.00
6927.T income_statement (annual, 2025-03-31) — Interest Expense: 3475000.00
6927.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3475000.00
6927.T income_statement (annual, 2025-03-31) — Interest Income: 1498000.00
6927.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1498000.00
6927.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3412000.00
6927.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 46598000.00
6927.T balance_sheet (annual, 2025-03-31) — Inventory: 2627985000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2627985000.00
6927.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16157538000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16157538000.00
6927.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9820000.00
6927.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1079200000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1079200000.00
6927.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 722733000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 722733000.00
6927.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 42125000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 42125000.00
6927.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42125000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42125000.00
6927.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9295000.00
6927.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 196247000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 196247000.00
6927.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6927.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -73000.00
6927.T income_statement (annual, 2025-03-31) — Net Income: 728296000.00
6927.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 728296000.00
6927.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 728296000.00
6927.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 728296000.00
6927.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 728296000.00
6927.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 992444000.00
6927.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 728296000.00
6927.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5984000.00
6927.T income_statement (annual, 2025-03-31) — Net Interest Income: -1977000.00
6927.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 73536000.00
6927.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -209295000.00
6927.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9295000.00
6927.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1977000.00
6927.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 16903000.00
6927.T balance_sheet (annual, 2025-03-31) — Net PPE: 1756599000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1756599000.00
6927.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -94275000.00
6927.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -200000000.00
6927.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16075652000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16075652000.00
6927.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 55672000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55672000.00
6927.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 153343000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 153343000.00
6927.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1134598000.00
6927.T income_statement (annual, 2025-03-31) — Normalized Income: 693305480.80
6927.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 878184000.00
6927.T income_statement (annual, 2025-03-31) — Operating Income: 900376000.00
6927.T income_statement (annual, 2025-03-31) — Operating Revenue: 9869997000.00
6927.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18147775.00
6927.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18147775.00
6927.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6927.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 642501000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 642501000.00
6927.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 730710000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 730710000.00
6927.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 31181000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31181000.00
6927.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -13349000.00
6927.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 224518000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 224518000.00
6927.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60166000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60166000.00
6927.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8622000.00
6927.T balance_sheet (annual, 2025-03-31) — Other Properties: 143353000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 143353000.00
6927.T income_statement (annual, 2025-03-31) — Other Special Charges: 2509000.00
6927.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6927.T balance_sheet (annual, 2025-03-31) — Payables: 829493000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Payables: 829493000.00
6927.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217726000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217726000.00
6927.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 327337000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 327337000.00
6927.T income_statement (annual, 2025-03-31) — Pretax Income: 992444000.00
6927.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6927.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6927.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6927.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5984000.00
6927.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -106212000.00
6927.T balance_sheet (annual, 2025-03-31) — Raw Materials: 715923000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 715923000.00
6927.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6034145000.00
6927.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 186363000.00
6927.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9295000.00
6927.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -73000.00
6927.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11964861000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11964861000.00
6927.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 73536000.00
6927.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 11937000.00
6927.T balance_sheet (annual, 2025-03-31) — Share Issued: 22806900.00
6927.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22806900.00
6927.T income_statement (annual, 2025-03-31) — Special Income Charges: -2509000.00
6927.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16106833000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16106833000.00
6927.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16075652000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16075652000.00
6927.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12693480.80
6927.T income_statement (annual, 2025-03-31) — Tax Provision: 264148000.00
6927.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
6927.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1169273000.00
6927.T balance_sheet (annual, 2025-03-31) — Total Assets: 21169342000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21169342000.00
6927.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16148958000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16148958000.00
6927.T balance_sheet (annual, 2025-03-31) — Total Debt: 50705000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 50705000.00
6927.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16106833000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16106833000.00
6927.T income_statement (annual, 2025-03-31) — Total Expenses: 8969621000.00
6927.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5062509000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5062509000.00
6927.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3147170000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3147170000.00
6927.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 255634000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 255634000.00
6927.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 900376000.00
6927.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12986000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12986000.00
6927.T income_statement (annual, 2025-03-31) — Total Unusual Items: 47684000.00
6927.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47684000.00
6927.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4659125.00
6927.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4659125.00
6927.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1166575000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1166575000.00
6927.T balance_sheet (annual, 2025-03-31) — Work In Process: 1861511000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1861511000.00
6927.T balance_sheet (annual, 2025-03-31) — Working Capital: 13215295000.00
6927.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13215295000.00
6927.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18147059.00
6927.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
6927.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18147059.00
6927.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
6927.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2058794000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2108261000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2575192000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1488000000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 626707000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2133177000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12657856000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12657856000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2133177000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15845812000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20320441000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 8580000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8580000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7713656000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13736000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 100901000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26987000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2108261000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1808854000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4123946000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15892227000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1488000000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 722733000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37835000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37835000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1808855000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15818825000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18151667.00
6927.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 657258000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 706700000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26987000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 250326000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 297307000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 459414000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Payables: 2182098000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 187101000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 773120000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6927.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 635026000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11468297000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22806900.00
6927.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15845812000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15818825000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23894610000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15883647000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 46415000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15845812000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8048798000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3574168000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 335142000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 123304000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4655233.00
6927.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1165601000.00