speb/financial-data huggingface dataset:
6788.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -926656000.00
6788.T balance_sheet (annual, 2022-03-31) — Total Assets: 26590946000.00
6788.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19852192000.00
6788.T balance_sheet (annual, 2022-03-31) — Total Debt: 7350000.00
6788.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20802792000.00
6788.T income_statement (annual, 2022-03-31) — Total Expenses: 14278012000.00
6788.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5788154000.00
6788.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8430727000.00
6788.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 891764000.00
6788.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1998947000.00
6788.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6219000.00
6788.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 350646000.00
6788.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4032000.00
6788.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4032000.00
6788.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 989376.00
6788.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3819738000.00
6788.T balance_sheet (annual, 2022-03-31) — Working Capital: 13263826000.00
6788.T income_statement (annual, 2022-03-31) — Write Off: 858000.00
6788.T income_statement (annual, 2023-03-31) — +Operating Expense: 10053163000.00
6788.T income_statement (annual, 2023-03-31) — +Total Revenue: 17951681000.00
6788.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 525012000.00
6788.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5160185000.00
6788.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2907561000.00
6788.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1823945000.00
6788.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37119000.00
6788.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2801696000.00
6788.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7665415.00
6788.T income_statement (annual, 2023-03-31) — Basic EPS: 214.78
6788.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11878323000.00
6788.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2396011000.00
6788.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -321830000.00
6788.T balance_sheet (annual, 2023-03-31) — Capital Stock: 992597000.00
6788.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12795930000.00
6788.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12795930000.00
6788.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -459708000.00
6788.T cash_flow (annual, 2023-03-31) — Change In Inventory: -141563000.00
6788.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 390634000.00
6788.T cash_flow (annual, 2023-03-31) — Change In Payable: 227932000.00
6788.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1288202000.00
6788.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -724190000.00
6788.T cash_flow (annual, 2023-03-31) — Changes In Cash: 885853000.00
6788.T balance_sheet (annual, 2023-03-31) — Common Stock: 992597000.00
6788.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21028426000.00
6788.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1292639000.00
6788.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1298196000.00
6788.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5520012000.00
6788.T balance_sheet (annual, 2023-03-31) — Current Assets: 19894358000.00
6788.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
6788.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
6788.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5905375000.00
6788.T balance_sheet (annual, 2023-03-31) — Current Provisions: 73000000.00
6788.T cash_flow (annual, 2023-03-31) — Depreciation: 389402000.00
6788.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 426521000.00
6788.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7665415.00
6788.T income_statement (annual, 2023-03-31) — Diluted EPS: 214.78
6788.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1646358000.00
6788.T income_statement (annual, 2023-03-31) — EBIT: 2523980000.00
6788.T income_statement (annual, 2023-03-31) — EBITDA: 2950501000.00
6788.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 31753000.00
6788.T cash_flow (annual, 2023-03-31) — End Cash Position: 12795930000.00
6788.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -500489000.00
6788.T balance_sheet (annual, 2023-03-31) — Finished Goods: 488000000.00
6788.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1615648000.00
6788.T balance_sheet (annual, 2023-03-31) — Goodwill: 386029000.00
6788.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 660737000.00
6788.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5160185000.00
6788.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7283970000.00
6788.T income_statement (annual, 2023-03-31) — Gross Profit: 12431669000.00
6788.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 14949000.00
6788.T income_statement (annual, 2023-03-31) — Interest Expense: 879000.00
6788.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 879000.00
6788.T income_statement (annual, 2023-03-31) — Interest Income: 21398000.00
6788.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21398000.00
6788.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -879000.00
6788.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37652000.00
6788.T balance_sheet (annual, 2023-03-31) — Inventory: 1577184000.00
6788.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21028426000.00
6788.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -551136000.00
6788.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2801696000.00
6788.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1292639000.00
6788.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2575831000.00
6788.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6788.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6788.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7350000.00
6788.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55886000.00
6788.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1100196000.00
6788.T income_statement (annual, 2023-03-31) — Minority Interests: -128753000.00
6788.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100016000.00
6788.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5557000.00
6788.T income_statement (annual, 2023-03-31) — Net Income: 1646358000.00
6788.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1646358000.00
6788.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1775112000.00
6788.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1646358000.00
6788.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1646358000.00
6788.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2523101000.00
6788.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1775112000.00
6788.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -58279000.00
6788.T income_statement (annual, 2023-03-31) — Net Interest Income: 20519000.00
6788.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -124285000.00
6788.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7350000.00
6788.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7350000.00
6788.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20519000.00
6788.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -27874000.00
6788.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26141000.00
6788.T balance_sheet (annual, 2023-03-31) — Net PPE: 4376409000.00
6788.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -237011000.00
6788.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20367689000.00
6788.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 378714000.00
6788.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 640502000.00
6788.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2927106000.00
6788.T income_statement (annual, 2023-03-31) — Normalized Income: 1629898593.40
6788.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1937478000.00
6788.T income_statement (annual, 2023-03-31) — Operating Income: 2378506000.00
6788.T income_statement (annual, 2023-03-31) — Operating Revenue: 17951681000.00
6788.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7665113.00
6788.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6788.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 361059000.00
6788.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1253454000.00
6788.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 274708000.00
6788.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -73852000.00
6788.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 935065000.00
6788.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 316595000.00
6788.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 96746000.00
6788.T balance_sheet (annual, 2023-03-31) — Other Properties: 2312128000.00
6788.T income_statement (annual, 2023-03-31) — Other Special Charges: -38644000.00
6788.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6788.T balance_sheet (annual, 2023-03-31) — Payables: 1066168000.00
6788.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 178458000.00
6788.T income_statement (annual, 2023-03-31) — Pretax Income: 2523101000.00
6788.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6788.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -100016000.00
6788.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -58279000.00
6788.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -643010000.00
6788.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -263551000.00
6788.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1089184000.00
6788.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5520012000.00
6788.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 426521000.00
6788.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7350000.00
6788.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1298196000.00
6788.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21660473000.00
6788.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 518725000.00
6788.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 26540000.00
6788.T balance_sheet (annual, 2023-03-31) — Share Issued: 8656780.00
6788.T income_statement (annual, 2023-03-31) — Special Income Charges: 23395000.00
6788.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
6788.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21028426000.00
6788.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20367689000.00
6788.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6935593.40
6788.T income_statement (annual, 2023-03-31) — Tax Provision: 747989000.00
6788.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6788.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -253596000.00
6788.T balance_sheet (annual, 2023-03-31) — Total Assets: 29046980000.00
6788.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21028426000.00
6788.T balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
6788.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22128622000.00
6788.T income_statement (annual, 2023-03-31) — Total Expenses: 15573175000.00
6788.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6918358000.00
6788.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9152621000.00
6788.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1012983000.00
6788.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2378505000.00
6788.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 541156000.00
6788.T income_statement (annual, 2023-03-31) — Total Unusual Items: 23395000.00
6788.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 23395000.00
6788.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 991667.00
6788.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3448032000.00
6788.T balance_sheet (annual, 2023-03-31) — Working Capital: 13988983000.00
6788.T income_statement (annual, 2023-03-31) — Write Off: 300000.00
6788.T income_statement (annual, 2024-03-31) — +Operating Expense: 11139709000.00
6788.T income_statement (annual, 2024-03-31) — +Total Revenue: 20414865000.00
6788.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 550221000.00
6788.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5758101000.00
6788.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3135025000.00
6788.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1823945000.00
6788.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 37119000.00
6788.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1767309000.00
6788.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7665121.00
6788.T income_statement (annual, 2024-03-31) — Basic EPS: 280.51
6788.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12795930000.00
6788.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2444567000.00
6788.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -432531000.00
6788.T balance_sheet (annual, 2024-03-31) — Capital Stock: 992597000.00
6788.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13959093000.00
6788.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15261991000.00
6788.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -970733000.00
6788.T cash_flow (annual, 2024-03-31) — Change In Inventory: -80915000.00
6788.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 368125000.00
6788.T cash_flow (annual, 2024-03-31) — Change In Payable: 25142000.00
6788.T cash_flow (annual, 2024-03-31) — Change In Receivables: -578243000.00
6788.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -205900000.00
6788.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1092617000.00
6788.T balance_sheet (annual, 2024-03-31) — Common Stock: 992597000.00
6788.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22314497000.00
6788.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6788.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -287000.00
6788.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6194668000.00
6788.T balance_sheet (annual, 2024-03-31) — Current Assets: 22919840000.00
6788.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6630202000.00
6788.T balance_sheet (annual, 2024-03-31) — Current Provisions: 84000000.00
6788.T cash_flow (annual, 2024-03-31) — Depreciation: 440426000.00
6788.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 477545000.00
6788.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7665121.00
6788.T income_statement (annual, 2024-03-31) — Diluted EPS: 280.51
6788.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2150143000.00
6788.T income_statement (annual, 2024-03-31) — EBIT: 3255455000.00
6788.T income_statement (annual, 2024-03-31) — EBITDA: 3733000000.00
6788.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 70545000.00
6788.T cash_flow (annual, 2024-03-31) — End Cash Position: 13959093000.00
6788.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -998184000.00
6788.T balance_sheet (annual, 2024-03-31) — Finished Goods: 604471000.00
6788.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2541098000.00
6788.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -22327000.00
6788.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6788.T balance_sheet (annual, 2024-03-31) — Goodwill: 348910000.00
6788.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 592674000.00
6788.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5758101000.00
6788.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7565626000.00
6788.T income_statement (annual, 2024-03-31) — Gross Profit: 14220197000.00
6788.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 14436000.00
6788.T income_statement (annual, 2024-03-31) — Interest Expense: 2206000.00
6788.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2206000.00
6788.T income_statement (annual, 2024-03-31) — Interest Income: 30310000.00
6788.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30310000.00
6788.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2206000.00
6788.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40003000.00
6788.T balance_sheet (annual, 2024-03-31) — Inventory: 1669155000.00
6788.T balance_sheet (annual, 2024-03-31) — Invested Capital: 22314497000.00
6788.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -882828000.00
6788.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1767309000.00
6788.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6788.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6788.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2579253000.00
6788.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6788.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
6788.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 56079000.00
6788.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1312848000.00
6788.T income_statement (annual, 2024-03-31) — Minority Interests: -154774000.00
6788.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6788.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -287000.00
6788.T income_statement (annual, 2024-03-31) — Net Income: 2150143000.00
6788.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2150143000.00
6788.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2304917000.00
6788.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2150143000.00
6788.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2150143000.00
6788.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3253249000.00
6788.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2304917000.00
6788.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -46482000.00
6788.T income_statement (annual, 2024-03-31) — Net Interest Income: 28104000.00
6788.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -564091000.00
6788.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
6788.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
6788.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 28104000.00
6788.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -27164000.00
6788.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 75542000.00
6788.T balance_sheet (annual, 2024-03-31) — Net PPE: 4430601000.00
6788.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -347797000.00
6788.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21721823000.00
6788.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 420258000.00
6788.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 795789000.00
6788.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3686929000.00
6788.T income_statement (annual, 2024-03-31) — Normalized Income: 2117501836.93
6788.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2973629000.00
6788.T income_statement (annual, 2024-03-31) — Operating Income: 3080488000.00
6788.T income_statement (annual, 2024-03-31) — Operating Revenue: 20414865000.00
6788.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7665022.00
6788.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6788.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 230593000.00
6788.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1368345000.00
6788.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 243764000.00
6788.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 179005000.00
6788.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1414076000.00
6788.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 435346000.00
6788.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 91914000.00
6788.T balance_sheet (annual, 2024-03-31) — Other Properties: 2541806000.00
6788.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1302898000.00
6788.T income_statement (annual, 2024-03-31) — Other Special Charges: -38480000.00
6788.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6788.T balance_sheet (annual, 2024-03-31) — Payables: 1290419000.00
6788.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
6788.T income_statement (annual, 2024-03-31) — Pretax Income: 3253249000.00
6788.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6788.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6788.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -46482000.00
6788.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -699900000.00
6788.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -386049000.00
6788.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1064684000.00
6788.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6194668000.00
6788.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 477545000.00
6788.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
6788.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -287000.00
6788.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22838855000.00
6788.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 135809000.00
6788.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 38252000.00
6788.T balance_sheet (annual, 2024-03-31) — Share Issued: 8656780.00
6788.T income_statement (annual, 2024-03-31) — Special Income Charges: 23744000.00
6788.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 88800000.00
6788.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22314497000.00
6788.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21721823000.00
6788.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13429836.93
6788.T income_statement (annual, 2024-03-31) — Tax Provision: 948332000.00
6788.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6788.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -833401000.00
6788.T balance_sheet (annual, 2024-03-31) — Total Assets: 31544761000.00
6788.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 22314497000.00
6788.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23627345000.00
6788.T income_statement (annual, 2024-03-31) — Total Expenses: 17334377000.00
6788.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7917416000.00
6788.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8624918000.00
6788.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1287214000.00
6788.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3080486000.00
6788.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 740198000.00
6788.T income_statement (annual, 2024-03-31) — Total Unusual Items: 46071000.00
6788.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 46071000.00
6788.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 991758.00
6788.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3448320000.00
6788.T balance_sheet (annual, 2024-03-31) — Working Capital: 16289638000.00
6788.T income_statement (annual, 2024-03-31) — Write Off: 300000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 580777000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6259326000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1823945000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1477836000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 992597000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15658644000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16458644000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 992597000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22936657000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24635572000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6811304000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 89000000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 625315000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 330350000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 620251000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6259326000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4459459000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1704157000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22936657000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1477836000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2582675000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1472645000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4459460000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22316406000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 823880000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7664924.00
6788.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 213445000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1353866000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 289901000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1440341000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 588976000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1876784000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 800000000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Payables: 1275002000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 197018000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6788.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1078842000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 23456657000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8656780.00
6788.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22936657000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22316406000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32633462000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22936657000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24409302000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8224160000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7997888000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1412856000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 694225000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 991856.00
6788.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3448670000.00
6788.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17824268000.00
6788.T income_statement (annual, 2025-03-31) — +Operating Expense: 12150825000.00
6788.T income_statement (annual, 2025-03-31) — +Total Revenue: 22463830000.00
6788.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 589774000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 589774000.00
6788.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6343591000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6343591000.00
6788.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3399077000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3399077000.00
6788.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1864182000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1864182000.00
6788.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 37119000.00
6788.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1306584000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1306584000.00
6788.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7665271.00
6788.T income_statement (annual, 2025-03-31) — Basic EPS: 292.41
6788.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13959093000.00
6788.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2577374000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2577374000.00
6788.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -918662000.00
6788.T balance_sheet (annual, 2025-03-31) — Capital Stock: 992597000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 992597000.00
6788.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15394490000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15394490000.00
6788.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16396355000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16396355000.00
6788.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -687703000.00
6788.T cash_flow (annual, 2025-03-31) — Change In Inventory: -37073000.00
6788.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 369774000.00
6788.T cash_flow (annual, 2025-03-31) — Change In Payable: -77790000.00
6788.T cash_flow (annual, 2025-03-31) — Change In Receivables: -569224000.00
6788.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -319338000.00
6788.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1340542000.00
6788.T balance_sheet (annual, 2025-03-31) — Common Stock: 992597000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 992597000.00
6788.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23967164000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23967164000.00
6788.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 710706000.00
6788.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -795329000.00
6788.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7027368000.00
6788.T balance_sheet (annual, 2025-03-31) — Current Assets: 24750348000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24750348000.00
6788.T balance_sheet (annual, 2025-03-31) — Current Debt: 62568000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 62568000.00
6788.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 62568000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62568000.00
6788.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7155031000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7155031000.00
6788.T balance_sheet (annual, 2025-03-31) — Current Provisions: 85000000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 85000000.00
6788.T cash_flow (annual, 2025-03-31) — Depreciation: 471446000.00
6788.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 508565000.00
6788.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7665271.00
6788.T income_statement (annual, 2025-03-31) — Diluted EPS: 292.41
6788.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2241402000.00
6788.T income_statement (annual, 2025-03-31) — EBIT: 3472726000.00
6788.T income_statement (annual, 2025-03-31) — EBITDA: 3981291000.00
6788.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 94855000.00
6788.T cash_flow (annual, 2025-03-31) — End Cash Position: 15394490000.00
6788.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 552580000.00
6788.T balance_sheet (annual, 2025-03-31) — Finished Goods: 627719000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 627719000.00
6788.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1756696000.00
6788.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -149274000.00
6788.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 214134000.00
6788.T balance_sheet (annual, 2025-03-31) — Goodwill: 311791000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 311791000.00
6788.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 630147000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 630147000.00
6788.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6343591000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6343591000.00
6788.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8386419000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8386419000.00
6788.T income_statement (annual, 2025-03-31) — Gross Profit: 15436462000.00
6788.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 14994000.00
6788.T income_statement (annual, 2025-03-31) — Interest Expense: 2310000.00
6788.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2310000.00
6788.T income_statement (annual, 2025-03-31) — Interest Income: 56756000.00
6788.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 56756000.00
6788.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2310000.00
6788.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 61741000.00
6788.T balance_sheet (annual, 2025-03-31) — Inventory: 1732490000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1732490000.00
6788.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25160821000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25160821000.00
6788.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1887396000.00
6788.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1306584000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1306584000.00
6788.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 710706000.00
6788.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1211000000.00
6788.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2983117000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2983117000.00
6788.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1131089000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1131089000.00
6788.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1131089000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1131089000.00
6788.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1211000000.00
6788.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17343000.00
6788.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64192000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64192000.00
6788.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1579004000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1579004000.00
6788.T income_statement (annual, 2025-03-31) — Minority Interests: -311974000.00
6788.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -34461000.00
6788.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -84623000.00
6788.T income_statement (annual, 2025-03-31) — Net Income: 2241402000.00
6788.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2241402000.00
6788.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2553377000.00
6788.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2241402000.00
6788.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2241402000.00
6788.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3470416000.00
6788.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2553377000.00
6788.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -158761000.00
6788.T income_statement (annual, 2025-03-31) — Net Interest Income: 54446000.00
6788.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -258263000.00
6788.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1193657000.00
6788.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1193657000.00
6788.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 54446000.00
6788.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 202807000.00
6788.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -714688000.00
6788.T balance_sheet (annual, 2025-03-31) — Net PPE: 4987342000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4987342000.00
6788.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -721223000.00
6788.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23337017000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23337017000.00
6788.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 487909000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 487909000.00
6788.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 805702000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 805702000.00
6788.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1500000000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1500000000.00
6788.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3963396000.00
6788.T income_statement (annual, 2025-03-31) — Normalized Income: 2228231280.00
6788.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2675358000.00
6788.T income_statement (annual, 2025-03-31) — Operating Income: 3285637000.00
6788.T income_statement (annual, 2025-03-31) — Operating Revenue: 22463830000.00
6788.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7667524.00
6788.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7667524.00
6788.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 277912000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 277912000.00
6788.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1612644000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1612644000.00
6788.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 318356000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 318356000.00
6788.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 21709000.00
6788.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1691447000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1691447000.00
6788.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 651597000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 651597000.00
6788.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 102662000.00
6788.T balance_sheet (annual, 2025-03-31) — Other Properties: 2825928000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2825928000.00
6788.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1001865000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1001865000.00
6788.T income_statement (annual, 2025-03-31) — Other Special Charges: -98049000.00
6788.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6788.T balance_sheet (annual, 2025-03-31) — Payables: 1121906000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Payables: 1121906000.00
6788.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200425000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200425000.00
6788.T income_statement (annual, 2025-03-31) — Pretax Income: 3470416000.00
6788.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6788.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6788.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -34461000.00
6788.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -158761000.00
6788.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2432172000.00
6788.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -759901000.00
6788.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1104771000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1104771000.00
6788.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7027368000.00
6788.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 508565000.00
6788.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -17343000.00
6788.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -795329000.00
6788.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24391935000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24391935000.00
6788.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2173909000.00
6788.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 38678000.00
6788.T balance_sheet (annual, 2025-03-31) — Share Issued: 8656780.00
6788.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8656780.00
6788.T income_statement (annual, 2025-03-31) — Special Income Charges: 82755000.00
6788.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 88654000.00
6788.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23967164000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23967164000.00
6788.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23337017000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23337017000.00
6788.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4724280.00
6788.T income_statement (annual, 2025-03-31) — Tax Provision: 917039000.00
6788.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6788.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1216941000.00
6788.T balance_sheet (annual, 2025-03-31) — Total Assets: 35353779000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35353779000.00
6788.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25098253000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25098253000.00
6788.T balance_sheet (annual, 2025-03-31) — Total Debt: 1193657000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1193657000.00
6788.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25546168000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25546168000.00
6788.T income_statement (annual, 2025-03-31) — Total Expenses: 19178193000.00
6788.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9807611000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9807611000.00
6788.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10603429000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10603429000.00
6788.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2652580000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2652580000.00
6788.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3285636000.00
6788.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 532132000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 532132000.00
6788.T income_statement (annual, 2025-03-31) — Total Unusual Items: 17895000.00
6788.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17895000.00
6788.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 989256.00
6788.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 989256.00
6788.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3408285000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3408285000.00
6788.T balance_sheet (annual, 2025-03-31) — Working Capital: 17595317000.00
6788.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17595317000.00
6788.T income_statement (annual, 2025-03-31) — Write Off: 300000.00
6788.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7656679.00
6788.T income_statement (quarterly, 2025-06-30) — Basic EPS: 52.40
6788.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7656679.00
6788.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 52.40
6788.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 639507000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6978449000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1807969000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2392951000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 992597000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13748586000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14248727000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 992597000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23197674000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23088031000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7456632000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 94000000.00
6788.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 552876000.00