speb/financial-data huggingface dataset:
6403.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5162000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -169000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 65000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 208000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Payables: 3200000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 573000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1706000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6403.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 320000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6172000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4295968.00
6403.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10299000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10117000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24407000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10299000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10299000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14108000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5502000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2385000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 301000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5290.00
6403.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 419000000.00
6403.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7180000000.00
6405.T income_statement (annual, 2022-03-31) — +Operating Expense: 4166465000.00
6405.T income_statement (annual, 2022-03-31) — +Total Revenue: 11565869000.00
6405.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 489936000.00
6405.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1287167000.00
6405.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3596593000.00
6405.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 986618000.00
6405.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2203000.00
6405.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 403207000.00
6405.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12899718.00
6405.T income_statement (annual, 2022-03-31) — Basic EPS: 82.96
6405.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7342853000.00
6405.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3386551000.00
6405.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -191839000.00
6405.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1154418000.00
6405.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8276521000.00
6405.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8276521000.00
6405.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -128888000.00
6405.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 16492000.00
6405.T cash_flow (annual, 2022-03-31) — Change In Inventory: -293756000.00
6405.T cash_flow (annual, 2022-03-31) — Change In Payable: -54424000.00
6405.T cash_flow (annual, 2022-03-31) — Change In Receivables: -40022000.00
6405.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -269828000.00
6405.T cash_flow (annual, 2022-03-31) — Changes In Cash: 877855000.00
6405.T balance_sheet (annual, 2022-03-31) — Common Stock: 1154418000.00
6405.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13236200000.00
6405.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -249000.00
6405.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6405.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5882229000.00
6405.T balance_sheet (annual, 2022-03-31) — Current Assets: 12085747000.00
6405.T balance_sheet (annual, 2022-03-31) — Current Debt: 46273000.00
6405.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 46273000.00
6405.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1775043000.00
6405.T cash_flow (annual, 2022-03-31) — Depreciation: 291392000.00
6405.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 293595000.00
6405.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12899718.00
6405.T income_statement (annual, 2022-03-31) — Diluted EPS: 82.96
6405.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1070143000.00
6405.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 10788000.00
6405.T income_statement (annual, 2022-03-31) — EBIT: 1582968000.00
6405.T income_statement (annual, 2022-03-31) — EBITDA: 1876563000.00
6405.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 55813000.00
6405.T cash_flow (annual, 2022-03-31) — End Cash Position: 8276521000.00
6405.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -194777000.00
6405.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1148844000.00
6405.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -39000000.00
6405.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6405.T balance_sheet (annual, 2022-03-31) — Goodwill: 41864000.00
6405.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 324736000.00
6405.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1287167000.00
6405.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6378810000.00
6405.T income_statement (annual, 2022-03-31) — Gross Profit: 5683640000.00
6405.T income_statement (annual, 2022-03-31) — Interest Expense: 736000.00
6405.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 736000.00
6405.T income_statement (annual, 2022-03-31) — Interest Income: 224000.00
6405.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 224000.00
6405.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -324000.00
6405.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3076000.00
6405.T balance_sheet (annual, 2022-03-31) — Inventory: 2199405000.00
6405.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13475653000.00
6405.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -268051000.00
6405.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 403207000.00
6405.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6405.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1125607000.00
6405.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 193180000.00
6405.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 193180000.00
6405.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6405.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9672000.00
6405.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1832895000.00
6405.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17864000.00
6405.T income_statement (annual, 2022-03-31) — Minority Interests: -2374000.00
6405.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 30313000.00
6405.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -249000.00
6405.T income_statement (annual, 2022-03-31) — Net Income: 1070143000.00
6405.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1070143000.00
6405.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1072519000.00
6405.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1070143000.00
6405.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1070143000.00
6405.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1582232000.00
6405.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1072518000.00
6405.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -146086000.00
6405.T income_statement (annual, 2022-03-31) — Net Interest Income: -512000.00
6405.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 41201000.00
6405.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9672000.00
6405.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9672000.00
6405.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -512000.00
6405.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6405.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -149388000.00
6405.T balance_sheet (annual, 2022-03-31) — Net PPE: 2782217000.00
6405.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45753000.00
6405.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12911464000.00
6405.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 509644000.00
6405.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 38000.00
6405.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1116859000.00
6405.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1827419000.00
6405.T income_statement (annual, 2022-03-31) — Normalized Income: 1036823368.00
6405.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1340683000.00
6405.T income_statement (annual, 2022-03-31) — Operating Income: 1517175000.00
6405.T income_statement (annual, 2022-03-31) — Operating Revenue: 11565869000.00
6405.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12903100.00
6405.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 322654000.00
6405.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 330222000.00
6405.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 282872000.00
6405.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 261495000.00
6405.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 310500000.00
6405.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 76869000.00
6405.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1593000.00
6405.T balance_sheet (annual, 2022-03-31) — Other Payable: 172673000.00
6405.T balance_sheet (annual, 2022-03-31) — Other Properties: 33757000.00
6405.T income_statement (annual, 2022-03-31) — Other Special Charges: -10144000.00
6405.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6405.T balance_sheet (annual, 2022-03-31) — Payables: 1024479000.00
6405.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
6405.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182648000.00
6405.T income_statement (annual, 2022-03-31) — Pretax Income: 1582232000.00
6405.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6405.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6405.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -146086000.00
6405.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9632000.00
6405.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -45753000.00
6405.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5882229000.00
6405.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 293595000.00
6405.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9672000.00
6405.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -249000.00
6405.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11102138000.00
6405.T cash_flow (annual, 2022-03-31) — Sale Of Business: 30313000.00
6405.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 50833000.00
6405.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6405.T balance_sheet (annual, 2022-03-31) — Share Issued: 12960000.00
6405.T income_statement (annual, 2022-03-31) — Special Income Charges: 10144000.00
6405.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13236200000.00
6405.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12911464000.00
6405.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15824368.00
6405.T income_statement (annual, 2022-03-31) — Tax Provision: 509713000.00
6405.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6405.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -503292000.00
6405.T balance_sheet (annual, 2022-03-31) — Total Assets: 16416053000.00
6405.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13429380000.00
6405.T balance_sheet (annual, 2022-03-31) — Total Debt: 239453000.00
6405.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13254064000.00
6405.T income_statement (annual, 2022-03-31) — Total Expenses: 10048694000.00
6405.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3161989000.00
6405.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4330304000.00
6405.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1386946000.00
6405.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1517174000.00
6405.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 361870000.00
6405.T income_statement (annual, 2022-03-31) — Total Unusual Items: 49144000.00
6405.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 49144000.00
6405.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 56900.00
6405.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37774000.00
6405.T balance_sheet (annual, 2022-03-31) — Working Capital: 10310704000.00
6405.T income_statement (annual, 2023-03-31) — +Operating Expense: 5165045000.00
6405.T income_statement (annual, 2023-03-31) — +Total Revenue: 13456190000.00
6405.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 504671000.00
6405.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1577115000.00
6405.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3824456000.00
6405.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 998054000.00
6405.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8813000.00
6405.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 36801000.00
6405.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12919453.00
6405.T income_statement (annual, 2023-03-31) — Basic EPS: 63.93
6405.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8276521000.00
6405.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3613921000.00
6405.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3232215000.00
6405.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1154418000.00
6405.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4865751000.00
6405.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4865751000.00
6405.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -451973000.00
6405.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 26745000.00
6405.T cash_flow (annual, 2023-03-31) — Change In Inventory: -506211000.00
6405.T cash_flow (annual, 2023-03-31) — Change In Payable: -60676000.00
6405.T cash_flow (annual, 2023-03-31) — Change In Receivables: -297282000.00
6405.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -768461000.00
6405.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3537363000.00
6405.T balance_sheet (annual, 2023-03-31) — Common Stock: 1154418000.00
6405.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13691044000.00
6405.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -263000.00
6405.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 328153000.00
6405.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7087274000.00
6405.T balance_sheet (annual, 2023-03-31) — Current Assets: 9685674000.00
6405.T balance_sheet (annual, 2023-03-31) — Current Debt: 60545000.00
6405.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 60545000.00
6405.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1802682000.00
6405.T cash_flow (annual, 2023-03-31) — Depreciation: 347620000.00
6405.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 356433000.00
6405.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12919453.00
6405.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.93
6405.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 825917000.00
6405.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 7394000.00
6405.T income_statement (annual, 2023-03-31) — EBIT: 1238369000.00
6405.T income_statement (annual, 2023-03-31) — EBITDA: 1594802000.00
6405.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 105494000.00
6405.T cash_flow (annual, 2023-03-31) — End Cash Position: 4865751000.00
6405.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -463567000.00
6405.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3243430000.00
6405.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -102793000.00
6405.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -421000.00
6405.T balance_sheet (annual, 2023-03-31) — Goodwill: 33051000.00
6405.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 452468000.00
6405.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1577115000.00
6405.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9793423000.00
6405.T income_statement (annual, 2023-03-31) — Gross Profit: 6368916000.00
6405.T income_statement (annual, 2023-03-31) — Interest Expense: 2191000.00
6405.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2191000.00
6405.T income_statement (annual, 2023-03-31) — Interest Income: 626000.00
6405.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 626000.00
6405.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2167000.00
6405.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1491000.00
6405.T balance_sheet (annual, 2023-03-31) — Inventory: 2762466000.00
6405.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13961558000.00
6405.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3062581000.00
6405.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 36801000.00
6405.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80000000.00
6405.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3664888000.00
6405.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 209969000.00
6405.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 209969000.00
6405.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 80000000.00
6405.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -54939000.00
6405.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 57701000.00
6405.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2151926000.00
6405.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25134000.00
6405.T income_statement (annual, 2023-03-31) — Minority Interests: -4313000.00
6405.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -63000000.00
6405.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -263000.00
6405.T income_statement (annual, 2023-03-31) — Net Income: 825917000.00
6405.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 825917000.00
6405.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 830231000.00
6405.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 825917000.00
6405.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 825917000.00
6405.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1236178000.00
6405.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 830231000.00
6405.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -108380000.00
6405.T income_statement (annual, 2023-03-31) — Net Interest Income: -1565000.00
6405.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 268616000.00
6405.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25061000.00
6405.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 25061000.00
6405.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1565000.00
6405.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6405.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10300000.00
6405.T balance_sheet (annual, 2023-03-31) — Net PPE: 5968967000.00
6405.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3118254000.00
6405.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13238576000.00
6405.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 607053000.00
6405.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6405.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142982000.00
6405.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1484938000.00
6405.T income_statement (annual, 2023-03-31) — Normalized Income: 752088392.00
6405.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11215000.00
6405.T income_statement (annual, 2023-03-31) — Operating Income: 1203871000.00
6405.T income_statement (annual, 2023-03-31) — Operating Revenue: 13456190000.00
6405.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12925986.00
6405.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 21099000.00
6405.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 480342000.00
6405.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 236056000.00
6405.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 419417000.00
6405.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -140614000.00
6405.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 282046000.00
6405.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 103500000.00
6405.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10762000.00
6405.T balance_sheet (annual, 2023-03-31) — Other Payable: 403422000.00
6405.T balance_sheet (annual, 2023-03-31) — Other Properties: 34535000.00
6405.T income_statement (annual, 2023-03-31) — Other Special Charges: -7071000.00
6405.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6405.T balance_sheet (annual, 2023-03-31) — Payables: 1081316000.00
6405.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 5400000.00
6405.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 204918000.00
6405.T income_statement (annual, 2023-03-31) — Pretax Income: 1236178000.00
6405.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6405.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -63000000.00
6405.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -108380000.00
6405.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6355000.00
6405.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3123835000.00
6405.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7087274000.00
6405.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 356433000.00
6405.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -54939000.00
6405.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -263000.00
6405.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11476082000.00
6405.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6405.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 274971000.00
6405.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5581000.00
6405.T balance_sheet (annual, 2023-03-31) — Share Issued: 12960000.00
6405.T income_statement (annual, 2023-03-31) — Special Income Charges: 7071000.00
6405.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13691044000.00
6405.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13238576000.00
6405.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 36035392.00
6405.T income_statement (annual, 2023-03-31) — Tax Provision: 405947000.00
6405.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
6405.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -714870000.00
6405.T balance_sheet (annual, 2023-03-31) — Total Assets: 17033012000.00
6405.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13901013000.00
6405.T balance_sheet (annual, 2023-03-31) — Total Debt: 270514000.00
6405.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13716178000.00
6405.T income_statement (annual, 2023-03-31) — Total Expenses: 12252319000.00
6405.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3316834000.00
6405.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7347335000.00
6405.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1514152000.00
6405.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1203871000.00
6405.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 173223000.00
6405.T income_statement (annual, 2023-03-31) — Total Unusual Items: 109864000.00
6405.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 109864000.00
6405.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 34014.00
6405.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20707000.00
6405.T balance_sheet (annual, 2023-03-31) — Working Capital: 7882992000.00
6405.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6405.T income_statement (annual, 2024-03-31) — +Operating Expense: 5380020000.00
6405.T income_statement (annual, 2024-03-31) — +Total Revenue: 14514840000.00
6405.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 571231000.00
6405.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1542113000.00
6405.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4095019000.00
6405.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1001696000.00
6405.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4406000.00
6405.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47349000.00
6405.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12930058.00
6405.T income_statement (annual, 2024-03-31) — Basic EPS: 88.23
6405.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4865751000.00
6405.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4089256000.00
6405.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -894946000.00
6405.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1154418000.00
6405.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6017416000.00
6405.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6017416000.00
6405.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -400797000.00
6405.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -12953000.00
6405.T cash_flow (annual, 2024-03-31) — Change In Inventory: 235408000.00
6405.T cash_flow (annual, 2024-03-31) — Change In Payable: 157958000.00
6405.T cash_flow (annual, 2024-03-31) — Change In Receivables: -40782000.00
6405.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 460189000.00
6405.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1095597000.00
6405.T balance_sheet (annual, 2024-03-31) — Common Stock: 1154418000.00
6405.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14545992000.00
6405.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6405.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5590000.00
6405.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7659538000.00
6405.T balance_sheet (annual, 2024-03-31) — Current Assets: 10692674000.00
6405.T balance_sheet (annual, 2024-03-31) — Current Debt: 56109000.00
6405.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56109000.00
6405.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2006935000.00
6405.T cash_flow (annual, 2024-03-31) — Depreciation: 494353000.00
6405.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 498759000.00
6405.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12930058.00
6405.T income_statement (annual, 2024-03-31) — Diluted EPS: 88.23
6405.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1140819000.00
6405.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1623000.00
6405.T income_statement (annual, 2024-03-31) — EBIT: 1548526000.00
6405.T income_statement (annual, 2024-03-31) — EBITDA: 2047285000.00
6405.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 56068000.00
6405.T cash_flow (annual, 2024-03-31) — End Cash Position: 6017416000.00
6405.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -538920000.00
6405.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1393198000.00
6405.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6405.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -75385000.00
6405.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6405.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 539098000.00
6405.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1542113000.00
6405.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10079985000.00
6405.T income_statement (annual, 2024-03-31) — Gross Profit: 6855301000.00
6405.T income_statement (annual, 2024-03-31) — Interest Expense: 3529000.00
6405.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3529000.00
6405.T income_statement (annual, 2024-03-31) — Interest Income: 2387000.00
6405.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2387000.00
6405.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3529000.00
6405.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2422000.00
6405.T balance_sheet (annual, 2024-03-31) — Inventory: 2562521000.00
6405.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14755961000.00
6405.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -653627000.00
6405.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47349000.00
6405.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6405.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3522922000.00
6405.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 153860000.00
6405.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 153860000.00
6405.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6405.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66545000.00
6405.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 150315000.00
6405.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2361257000.00
6405.T balance_sheet (annual, 2024-03-31) — Minority Interest: 34814000.00
6405.T income_statement (annual, 2024-03-31) — Minority Interests: -7306000.00
6405.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6405.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6405.T income_statement (annual, 2024-03-31) — Net Income: 1140819000.00
6405.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1140819000.00
6405.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1148125000.00
6405.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1140819000.00
6405.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1140819000.00
6405.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1544997000.00
6405.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1148125000.00
6405.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -342038000.00
6405.T income_statement (annual, 2024-03-31) — Net Interest Income: -1142000.00
6405.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1751000.00
6405.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -66545000.00
6405.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -66545000.00
6405.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1142000.00
6405.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6405.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5286000.00
6405.T balance_sheet (annual, 2024-03-31) — Net PPE: 5984965000.00
6405.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -306214000.00
6405.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14006894000.00
6405.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 673244000.00
6405.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6405.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1212109000.00
6405.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1992544000.00
6405.T income_statement (annual, 2024-03-31) — Normalized Income: 1100146437.00
6405.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2288144000.00
6405.T income_statement (annual, 2024-03-31) — Operating Income: 1475281000.00
6405.T income_statement (annual, 2024-03-31) — Operating Revenue: 14514840000.00
6405.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12929820.00
6405.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 570624000.00
6405.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 250122000.00
6405.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 539098000.00
6405.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 215920000.00
6405.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 264473000.00
6405.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 97781000.00
6405.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4249000.00
6405.T balance_sheet (annual, 2024-03-31) — Other Payable: 296973000.00
6405.T balance_sheet (annual, 2024-03-31) — Other Properties: 100960000.00
6405.T income_statement (annual, 2024-03-31) — Other Special Charges: -83385000.00
6405.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6405.T balance_sheet (annual, 2024-03-31) — Payables: 1270334000.00
6405.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
6405.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221888000.00
6405.T income_statement (annual, 2024-03-31) — Pretax Income: 1544997000.00
6405.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6405.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6405.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -342038000.00
6405.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1751000.00
6405.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -552908000.00
6405.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7659538000.00
6405.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 498759000.00
6405.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66545000.00
6405.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6405.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12216103000.00
6405.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6405.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6405.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 246694000.00
6405.T balance_sheet (annual, 2024-03-31) — Share Issued: 12960000.00
6405.T income_statement (annual, 2024-03-31) — Special Income Charges: 54741000.00
6405.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14545992000.00
6405.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14006894000.00
6405.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 14068437.00
6405.T income_statement (annual, 2024-03-31) — Tax Provision: 396872000.00
6405.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6405.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -375503000.00
6405.T balance_sheet (annual, 2024-03-31) — Total Assets: 18201806000.00
6405.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14699852000.00
6405.T balance_sheet (annual, 2024-03-31) — Total Debt: 209969000.00
6405.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14580806000.00
6405.T income_statement (annual, 2024-03-31) — Total Expenses: 13039558000.00
6405.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3621000000.00
6405.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7509129000.00
6405.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1614065000.00
6405.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1475280000.00
6405.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 402130000.00
6405.T income_statement (annual, 2024-03-31) — Total Unusual Items: 54741000.00
6405.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 54741000.00
6405.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 30180.00
6405.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15975000.00
6405.T balance_sheet (annual, 2024-03-31) — Working Capital: 8685739000.00
6405.T income_statement (annual, 2024-03-31) — Write Off: 28644000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 571857000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1545408000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1013545000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 53363000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1955147000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1154418000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6761751000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6761751000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1154418000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15370115000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11643803000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 55677000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55677000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2100084000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 517317000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1545408000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5988690000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2587736000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15553991000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 53363000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3522922000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 128199000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 128199000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 150980000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 39623000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5988691000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14852798000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 698338000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1251634000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12940402.00
6405.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 748908000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 780552000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 517317000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 260012000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 120891000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 510621000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Payables: 883052000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 380803000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6405.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12791104000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12960000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15370115000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14852798000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19161526000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15498314000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 183876000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15409738000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3751788000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7517721000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1651704000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 311195000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19598.00
6405.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9498000.00
6405.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9543719000.00
6405.T income_statement (annual, 2025-03-31) — +Operating Expense: 5974012000.00
6405.T income_statement (annual, 2025-03-31) — +Total Revenue: 15568092000.00
6405.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 504535000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 504535000.00
6405.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1537216000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1537216000.00
6405.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4317358000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4317358000.00
6405.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1013545000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1013545000.00
6405.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
6405.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 47229000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 47229000.00
6405.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12936581.00
6405.T income_statement (annual, 2025-03-31) — Basic EPS: 113.09
6405.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6017416000.00
6405.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4098054000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4098054000.00
6405.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1377828000.00
6405.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1154418000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1154418000.00
6405.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5597109000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5597109000.00
6405.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5597109000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5597109000.00
6405.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -413912000.00
6405.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -100624000.00
6405.T cash_flow (annual, 2025-03-31) — Change In Inventory: -185566000.00
6405.T cash_flow (annual, 2025-03-31) — Change In Payable: -181069000.00
6405.T cash_flow (annual, 2025-03-31) — Change In Receivables: -247412000.00
6405.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -612555000.00
6405.T cash_flow (annual, 2025-03-31) — Changes In Cash: -545151000.00
6405.T balance_sheet (annual, 2025-03-31) — Common Stock: 1154418000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1154418000.00
6405.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15929161000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15929161000.00
6405.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -93000.00
6405.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1094977000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1094977000.00
6405.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7703970000.00
6405.T balance_sheet (annual, 2025-03-31) — Current Assets: 10841277000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10841277000.00
6405.T balance_sheet (annual, 2025-03-31) — Current Debt: 50968000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 50968000.00
6405.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 50968000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50968000.00
6405.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2007907000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2007907000.00
6405.T cash_flow (annual, 2025-03-31) — Depreciation: 449045000.00
6405.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 449045000.00
6405.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12936581.00
6405.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.09
6405.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1462998000.00
6405.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 12563000.00
6405.T income_statement (annual, 2025-03-31) — EBIT: 1975521000.00
6405.T income_statement (annual, 2025-03-31) — EBITDA: 2424566000.00
6405.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 124844000.00
6405.T cash_flow (annual, 2025-03-31) — End Cash Position: 5597109000.00
6405.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -535978000.00
6405.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -12594000.00
6405.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -25869000.00
6405.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 801000.00
6405.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 518477000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 518477000.00
6405.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1537216000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1537216000.00
6405.T balance_sheet (annual, 2025-03-31) — Gross PPE: 11345360000.00
6405.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11345360000.00
6405.T income_statement (annual, 2025-03-31) — Gross Profit: 7864122000.00
6405.T income_statement (annual, 2025-03-31) — Interest Expense: 5357000.00