speb/financial-data huggingface dataset:
6486.T balance_sheet (annual, 2026-03-31) — Current Debt: 15216000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15216000000.00
6486.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15755000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15755000000.00
6486.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 51741000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 51741000000.00
6486.T balance_sheet (annual, 2026-03-31) — Current Provisions: 402000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 402000000.00
6486.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9383000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9383000000.00
6486.T cash_flow (annual, 2026-03-31) — Depreciation: 10674000000.00
6486.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10819000000.00
6486.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 45347116.00
6486.T income_statement (annual, 2026-03-31) — Diluted EPS: 216.75
6486.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9828000000.00
6486.T income_statement (annual, 2026-03-31) — EBIT: 17396000000.00
6486.T income_statement (annual, 2026-03-31) — EBITDA: 28215000000.00
6486.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2252000000.00
6486.T cash_flow (annual, 2026-03-31) — End Cash Position: 32154000000.00
6486.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8251000000.00
6486.T balance_sheet (annual, 2026-03-31) — Finished Goods: 12822000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12822000000.00
6486.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13314000000.00
6486.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 114000000.00
6486.T balance_sheet (annual, 2026-03-31) — Goodwill: 51000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 51000000.00
6486.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2185000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2185000000.00
6486.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36260000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36260000000.00
6486.T balance_sheet (annual, 2026-03-31) — Gross PPE: 200778000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 200778000000.00
6486.T income_statement (annual, 2026-03-31) — Gross Profit: 45707000000.00
6486.T income_statement (annual, 2026-03-31) — Interest Expense: 676000000.00
6486.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 676000000.00
6486.T income_statement (annual, 2026-03-31) — Interest Income: 469000000.00
6486.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 469000000.00
6486.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -670000000.00
6486.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2730000000.00
6486.T balance_sheet (annual, 2026-03-31) — Inventory: 39910000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Inventory: 39910000000.00
6486.T balance_sheet (annual, 2026-03-31) — Invested Capital: 171224000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 171224000000.00
6486.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8774000000.00
6486.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22138000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22138000000.00
6486.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 275000000.00
6486.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 34179000000.00
6486.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6899000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6899000000.00
6486.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 879000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 879000000.00
6486.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 22949000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22949000000.00
6486.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23828000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23828000000.00
6486.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12000000000.00
6486.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12406000000.00
6486.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 297000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 297000000.00
6486.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 123574000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 123574000000.00
6486.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9558000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9558000000.00
6486.T income_statement (annual, 2026-03-31) — Minority Interests: -2420000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 271000000.00
6486.T balance_sheet (annual, 2026-03-31) — Net Debt: 4484000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4484000000.00
6486.T income_statement (annual, 2026-03-31) — Net Income: 9828000000.00
6486.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9828000000.00
6486.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12249000000.00
6486.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9828000000.00
6486.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9828000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16720000000.00
6486.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12249000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -853000000.00
6486.T income_statement (annual, 2026-03-31) — Net Interest Income: -207000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -90000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1114000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -406000000.00
6486.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -207000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -55000000.00
6486.T balance_sheet (annual, 2026-03-31) — Net PPE: 64220000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 64220000000.00
6486.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7776000000.00
6486.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -708000000.00
6486.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 130874000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 130874000000.00
6486.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3240000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3240000000.00
6486.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2691000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2691000000.00
6486.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6689000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6689000000.00
6486.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 28665000000.00
6486.T income_statement (annual, 2026-03-31) — Normalized Income: 10157850000.00
6486.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22037000000.00
6486.T income_statement (annual, 2026-03-31) — Operating Income: 13469000000.00
6486.T income_statement (annual, 2026-03-31) — Operating Revenue: 177488000000.00
6486.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45448481.00
6486.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45448481.00
6486.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11235000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11235000000.00
6486.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14672000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14672000000.00
6486.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2134000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2134000000.00
6486.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -449000000.00
6486.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1437000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1437000000.00
6486.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 718000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 718000000.00
6486.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 492000000.00
6486.T balance_sheet (annual, 2026-03-31) — Other Payable: 4075000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4075000000.00
6486.T balance_sheet (annual, 2026-03-31) — Other Properties: 4123000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4123000000.00
6486.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4364000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4364000000.00
6486.T income_statement (annual, 2026-03-31) — Other Special Charges: 115000000.00
6486.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6486.T balance_sheet (annual, 2026-03-31) — Payables: 15292000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Payables: 15292000000.00
6486.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3847000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3847000000.00
6486.T income_statement (annual, 2026-03-31) — Pretax Income: 16720000000.00
6486.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6486.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6486.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -853000000.00
6486.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -247000000.00
6486.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7870000000.00
6486.T balance_sheet (annual, 2026-03-31) — Raw Materials: 16278000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16278000000.00
6486.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 131780000000.00
6486.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10819000000.00
6486.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -35293000000.00
6486.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
6486.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 84587000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 84587000000.00
6486.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 157000000.00
6486.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 94000000.00
6486.T balance_sheet (annual, 2026-03-31) — Share Issued: 49757821.00
6486.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 49757821.00
6486.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 22179000000.00
6486.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -22887000000.00
6486.T income_statement (annual, 2026-03-31) — Special Income Charges: -450000000.00
6486.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 133059000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 133059000000.00
6486.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 130874000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 130874000000.00
6486.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -120150000.00
6486.T income_statement (annual, 2026-03-31) — Tax Provision: 4471000000.00
6486.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6486.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4805000000.00
6486.T balance_sheet (annual, 2026-03-31) — Total Assets: 228581000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 228581000000.00
6486.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 156008000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156008000000.00
6486.T balance_sheet (annual, 2026-03-31) — Total Debt: 39583000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39583000000.00
6486.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 142617000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 142617000000.00
6486.T income_statement (annual, 2026-03-31) — Total Expenses: 164018000000.00
6486.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 85964000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85964000000.00
6486.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 103127000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 103127000000.00
6486.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34223000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34223000000.00
6486.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13468000000.00
6486.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1359000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1359000000.00
6486.T income_statement (annual, 2026-03-31) — Total Unusual Items: -450000000.00
6486.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -450000000.00
6486.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4309340.00
6486.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4309340.00
6486.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7183000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7183000000.00
6486.T balance_sheet (annual, 2026-03-31) — Work In Process: 10810000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 10810000000.00
6486.T balance_sheet (annual, 2026-03-31) — Working Capital: 73709000000.00
6486.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 73709000000.00
6486.T income_statement (annual, 2026-03-31) — Write Off: 335000000.00
6488.T income_statement (annual, 2022-03-31) — +Operating Expense: 2070090000.00
6488.T income_statement (annual, 2022-03-31) — +Total Revenue: 7091242000.00
6488.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 622796000.00
6488.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1850718000.00
6488.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5723558000.00
6488.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2657905000.00
6488.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2459856000.00
6488.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12764678.00
6488.T income_statement (annual, 2022-03-31) — Basic EPS: 75.78
6488.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2516671000.00
6488.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3481446000.00
6488.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -888667000.00
6488.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 71840000.00
6488.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1908674000.00
6488.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2884201000.00
6488.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2884201000.00
6488.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -191470000.00
6488.T cash_flow (annual, 2022-03-31) — Change In Inventory: 98665000.00
6488.T cash_flow (annual, 2022-03-31) — Change In Payable: 59887000.00
6488.T cash_flow (annual, 2022-03-31) — Change In Receivables: -288731000.00
6488.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -109914000.00
6488.T cash_flow (annual, 2022-03-31) — Changes In Cash: 230958000.00
6488.T balance_sheet (annual, 2022-03-31) — Common Stock: 1908674000.00
6488.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13111082000.00
6488.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6488.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 94958000.00
6488.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4111150000.00
6488.T balance_sheet (annual, 2022-03-31) — Current Assets: 8225877000.00
6488.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 24408000.00
6488.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6488.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24408000.00
6488.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1318165000.00
6488.T cash_flow (annual, 2022-03-31) — Depreciation: 416874000.00
6488.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 416874000.00
6488.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12764678.00
6488.T income_statement (annual, 2022-03-31) — Diluted EPS: 75.78
6488.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 967266000.00
6488.T income_statement (annual, 2022-03-31) — EBIT: 1363761000.00
6488.T income_statement (annual, 2022-03-31) — EBITDA: 1780635000.00
6488.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 101386000.00
6488.T cash_flow (annual, 2022-03-31) — End Cash Position: 2849015000.00
6488.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -227108000.00
6488.T balance_sheet (annual, 2022-03-31) — Finished Goods: 947080000.00
6488.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 371189000.00
6488.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10897000.00
6488.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
6488.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 46118000.00
6488.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1850718000.00
6488.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9847871000.00
6488.T income_statement (annual, 2022-03-31) — Gross Profit: 2980092000.00
6488.T income_statement (annual, 2022-03-31) — Interest Expense: 1705000.00
6488.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1705000.00
6488.T income_statement (annual, 2022-03-31) — Interest Income: 30825000.00
6488.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30825000.00
6488.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1705000.00
6488.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 87699000.00
6488.T balance_sheet (annual, 2022-03-31) — Inventory: 2481226000.00
6488.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13111082000.00
6488.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -801790000.00
6488.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2459856000.00
6488.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1160390000.00
6488.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 47432000.00
6488.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6488.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 47432000.00
6488.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 38114000.00
6488.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3821213000.00
6488.T balance_sheet (annual, 2022-03-31) — Minority Interest: 75526000.00
6488.T income_statement (annual, 2022-03-31) — Minority Interests: -15192000.00
6488.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6488.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6488.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -81939000.00
6488.T income_statement (annual, 2022-03-31) — Net Income: 967266000.00
6488.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 967266000.00
6488.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 982458000.00
6488.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 967266000.00
6488.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 967266000.00
6488.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1362056000.00
6488.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 982458000.00
6488.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8268000.00
6488.T income_statement (annual, 2022-03-31) — Net Interest Income: 29120000.00
6488.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 103309000.00
6488.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6488.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 29120000.00
6488.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18887000.00
6488.T balance_sheet (annual, 2022-03-31) — Net PPE: 4124313000.00
6488.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -877944000.00
6488.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6488.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13064964000.00
6488.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 140389000.00
6488.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 722843000.00
6488.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1772053000.00
6488.T income_statement (annual, 2022-03-31) — Normalized Income: 961078378.00
6488.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1259856000.00
6488.T income_statement (annual, 2022-03-31) — Operating Income: 910002000.00
6488.T income_statement (annual, 2022-03-31) — Operating Revenue: 7091242000.00
6488.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12764946.00
6488.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1009732000.00
6488.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 229696000.00
6488.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 46118000.00
6488.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -144954000.00
6488.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 316612000.00
6488.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000.00
6488.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 55268000.00
6488.T balance_sheet (annual, 2022-03-31) — Other Properties: 1289864000.00
6488.T income_statement (annual, 2022-03-31) — Other Special Charges: 953000.00
6488.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6488.T balance_sheet (annual, 2022-03-31) — Payables: 904472000.00
6488.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159589000.00
6488.T income_statement (annual, 2022-03-31) — Pretax Income: 1362056000.00
6488.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6488.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6488.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8268000.00
6488.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -573145000.00
6488.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -880399000.00
6488.T balance_sheet (annual, 2022-03-31) — Raw Materials: 841266000.00
6488.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4111150000.00
6488.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 416874000.00
6488.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6488.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8440367000.00
6488.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 676454000.00
6488.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2455000.00
6488.T balance_sheet (annual, 2022-03-31) — Share Issued: 13934946.00
6488.T income_statement (annual, 2022-03-31) — Special Income Charges: -953000.00
6488.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13111082000.00
6488.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13064964000.00
6488.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2394378.00
6488.T income_statement (annual, 2022-03-31) — Tax Provision: 379598000.00
6488.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6488.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -198722000.00
6488.T balance_sheet (annual, 2022-03-31) — Total Assets: 15313167000.00
6488.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13111082000.00
6488.T balance_sheet (annual, 2022-03-31) — Total Debt: 71840000.00
6488.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13186608000.00
6488.T income_statement (annual, 2022-03-31) — Total Expenses: 6181240000.00
6488.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2126559000.00
6488.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7087288000.00
6488.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 808394000.00
6488.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 910001000.00
6488.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 281676000.00
6488.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8582000.00
6488.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8582000.00
6488.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1170000.00
6488.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 454777000.00
6488.T balance_sheet (annual, 2022-03-31) — Work In Process: 692880000.00
6488.T balance_sheet (annual, 2022-03-31) — Working Capital: 6907712000.00
6488.T income_statement (annual, 2023-03-31) — +Operating Expense: 2258077000.00
6488.T income_statement (annual, 2023-03-31) — +Total Revenue: 7517051000.00
6488.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 761617000.00
6488.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1715838000.00
6488.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6021704000.00
6488.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2657905000.00
6488.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6488.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3136204000.00
6488.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12757281.00
6488.T income_statement (annual, 2023-03-31) — Basic EPS: 83.42
6488.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2849015000.00
6488.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3516360000.00
6488.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -805602000.00
6488.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 56129000.00
6488.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1908674000.00
6488.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2284979000.00
6488.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2463399000.00
6488.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -319116000.00
6488.T cash_flow (annual, 2023-03-31) — Change In Inventory: -318291000.00
6488.T cash_flow (annual, 2023-03-31) — Change In Payable: 17690000.00
6488.T cash_flow (annual, 2023-03-31) — Change In Receivables: 146239000.00
6488.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -127938000.00
6488.T cash_flow (annual, 2023-03-31) — Changes In Cash: -692366000.00
6488.T balance_sheet (annual, 2023-03-31) — Common Stock: 1908674000.00
6488.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14401784000.00
6488.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -12900000.00
6488.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 167119000.00
6488.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4368871000.00
6488.T balance_sheet (annual, 2023-03-31) — Current Assets: 8475451000.00
6488.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25183000.00
6488.T balance_sheet (annual, 2023-03-31) — Current Debt: 301016000.00
6488.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 326199000.00
6488.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1689371000.00
6488.T cash_flow (annual, 2023-03-31) — Depreciation: 474748000.00
6488.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 474748000.00
6488.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12757281.00
6488.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.42
6488.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1064223000.00
6488.T income_statement (annual, 2023-03-31) — EBIT: 1461055000.00
6488.T income_statement (annual, 2023-03-31) — EBITDA: 1935803000.00
6488.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 73791000.00
6488.T cash_flow (annual, 2023-03-31) — End Cash Position: 2230440000.00
6488.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -67439000.00
6488.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1287655000.00
6488.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 155865000.00
6488.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -137780000.00
6488.T balance_sheet (annual, 2023-03-31) — Goodwill: 307950000.00
6488.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 354004000.00
6488.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1715838000.00
6488.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10486593000.00
6488.T income_statement (annual, 2023-03-31) — Gross Profit: 3148180000.00
6488.T income_statement (annual, 2023-03-31) — Interest Expense: 1732000.00
6488.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1732000.00
6488.T income_statement (annual, 2023-03-31) — Interest Income: 57129000.00
6488.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57129000.00
6488.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1732000.00
6488.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67960000.00
6488.T balance_sheet (annual, 2023-03-31) — Inventory: 3082004000.00
6488.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14723100000.00
6488.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1586394000.00
6488.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3136204000.00
6488.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6488.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1310285000.00
6488.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30946000.00
6488.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20300000.00
6488.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51246000.00
6488.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6488.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6488.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39480000.00
6488.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4192524000.00
6488.T balance_sheet (annual, 2023-03-31) — Minority Interest: 76978000.00
6488.T income_statement (annual, 2023-03-31) — Minority Interests: -11451000.00
6488.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -604521000.00
6488.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -12900000.00
6488.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -50106000.00
6488.T income_statement (annual, 2023-03-31) — Net Income: 1064223000.00
6488.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1064223000.00
6488.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1075676000.00
6488.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1064223000.00
6488.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1064223000.00
6488.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1459323000.00
6488.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1075675000.00
6488.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12957000.00
6488.T income_statement (annual, 2023-03-31) — Net Interest Income: 55397000.00
6488.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -441238000.00
6488.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 300000000.00
6488.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6488.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 55397000.00
6488.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6488.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -35741000.00
6488.T balance_sheet (annual, 2023-03-31) — Net PPE: 4464890000.00
6488.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -491937000.00
6488.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
6488.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14047780000.00
6488.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23460000.00
6488.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 536427000.00
6488.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1802238000.00
6488.T income_statement (annual, 2023-03-31) — Normalized Income: 965785595.00
6488.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 961467000.00
6488.T income_statement (annual, 2023-03-31) — Operating Income: 890103000.00
6488.T income_statement (annual, 2023-03-31) — Operating Revenue: 7517051000.00
6488.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12744678.00
6488.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1214210000.00
6488.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 270822000.00
6488.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 46054000.00
6488.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 86115000.00
6488.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 341480000.00
6488.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 930000.00
6488.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -10538000.00
6488.T balance_sheet (annual, 2023-03-31) — Other Properties: 1300305000.00
6488.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 178420000.00
6488.T income_statement (annual, 2023-03-31) — Other Special Charges: -142386000.00
6488.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6488.T balance_sheet (annual, 2023-03-31) — Payables: 920499000.00
6488.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171851000.00
6488.T income_statement (annual, 2023-03-31) — Pretax Income: 1459323000.00
6488.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6488.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -604521000.00
6488.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12957000.00
6488.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -606162000.00
6488.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -792645000.00
6488.T balance_sheet (annual, 2023-03-31) — Raw Materials: 992612000.00
6488.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4368871000.00
6488.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 474748000.00
6488.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6488.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -12900000.00
6488.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9185474000.00
6488.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 164924000.00
6488.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 300708000.00
6488.T balance_sheet (annual, 2023-03-31) — Share Issued: 13934946.00
6488.T income_statement (annual, 2023-03-31) — Special Income Charges: 142386000.00
6488.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14401784000.00
6488.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14047780000.00
6488.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 35127595.00
6488.T income_statement (annual, 2023-03-31) — Tax Provision: 383647000.00
6488.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6488.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -432159000.00
6488.T balance_sheet (annual, 2023-03-31) — Total Assets: 16796216000.00
6488.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14422084000.00
6488.T balance_sheet (annual, 2023-03-31) — Total Debt: 377445000.00
6488.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14478762000.00
6488.T income_statement (annual, 2023-03-31) — Total Expenses: 6626948000.00
6488.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2317454000.00
6488.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8320763000.00
6488.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 628083000.00
6488.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 890103000.00
6488.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 158882000.00
6488.T income_statement (annual, 2023-03-31) — Total Unusual Items: 133565000.00
6488.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 133565000.00
6488.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1190268.00
6488.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 467677000.00
6488.T balance_sheet (annual, 2023-03-31) — Work In Process: 801737000.00
6488.T balance_sheet (annual, 2023-03-31) — Working Capital: 6786080000.00
6488.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6488.T income_statement (annual, 2024-03-31) — +Operating Expense: 2538864000.00
6488.T income_statement (annual, 2024-03-31) — +Total Revenue: 8952786000.00
6488.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 770557000.00
6488.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2002777000.00
6488.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6707769000.00
6488.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2657905000.00
6488.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 66205000.00
6488.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3617357000.00
6488.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12734573.00
6488.T income_statement (annual, 2024-03-31) — Basic EPS: 89.03
6488.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2230440000.00
6488.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3629010000.00
6488.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -392933000.00
6488.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 176324000.00
6488.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1908674000.00
6488.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3069646000.00
6488.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3143234000.00
6488.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -331361000.00
6488.T cash_flow (annual, 2024-03-31) — Change In Inventory: -92765000.00
6488.T cash_flow (annual, 2024-03-31) — Change In Payable: -100697000.00
6488.T cash_flow (annual, 2024-03-31) — Change In Receivables: -154882000.00
6488.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -352343000.00
6488.T cash_flow (annual, 2024-03-31) — Changes In Cash: 682001000.00
6488.T balance_sheet (annual, 2024-03-31) — Common Stock: 1908674000.00
6488.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15648608000.00
6488.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -22244000.00
6488.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 146850000.00
6488.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5539128000.00
6488.T balance_sheet (annual, 2024-03-31) — Current Assets: 9784683000.00
6488.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40445000.00
6488.T balance_sheet (annual, 2024-03-31) — Current Debt: 540004000.00
6488.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 580449000.00
6488.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2226203000.00
6488.T cash_flow (annual, 2024-03-31) — Depreciation: 525559000.00
6488.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 591764000.00
6488.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12734573.00
6488.T income_statement (annual, 2024-03-31) — Diluted EPS: 89.03
6488.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1133779000.00
6488.T income_statement (annual, 2024-03-31) — EBIT: 1544782000.00
6488.T income_statement (annual, 2024-03-31) — EBITDA: 2136546000.00
6488.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 90118000.00
6488.T cash_flow (annual, 2024-03-31) — End Cash Position: 3002560000.00
6488.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 312279000.00
6488.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1452486000.00
6488.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1058000000.00
6488.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -63819000.00
6488.T balance_sheet (annual, 2024-03-31) — Goodwill: 853197000.00
6488.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 887679000.00
6488.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2002777000.00
6488.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11323744000.00
6488.T income_statement (annual, 2024-03-31) — Gross Profit: 3413657000.00
6488.T income_statement (annual, 2024-03-31) — Interest Expense: 9119000.00
6488.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9119000.00
6488.T income_statement (annual, 2024-03-31) — Interest Income: 62664000.00
6488.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 62664000.00
6488.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9119000.00
6488.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 72355000.00
6488.T balance_sheet (annual, 2024-03-31) — Inventory: 3302051000.00
6488.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16678606000.00
6488.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1081211000.00
6488.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3617357000.00
6488.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
6488.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1289883000.00
6488.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 135879000.00
6488.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 489994000.00
6488.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 625873000.00
6488.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
6488.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -91319000.00
6488.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46131000.00
6488.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4728460000.00
6488.T balance_sheet (annual, 2024-03-31) — Minority Interest: 139990000.00
6488.T income_statement (annual, 2024-03-31) — Minority Interests: -7243000.00
6488.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -755599000.00
6488.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -22244000.00
6488.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -58411000.00
6488.T income_statement (annual, 2024-03-31) — Net Income: 1133779000.00
6488.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1133779000.00
6488.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1141022000.00
6488.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1133779000.00
6488.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1133779000.00
6488.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1535663000.00
6488.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1141022000.00
6488.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5251000.00
6488.T income_statement (annual, 2024-03-31) — Net Interest Income: 53545000.00
6488.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 40073000.00
6488.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 708681000.00
6488.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 608681000.00
6488.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 53545000.00
6488.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6488.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19556000.00
6488.T balance_sheet (annual, 2024-03-31) — Net PPE: 4615974000.00
6488.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -340878000.00
6488.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
6488.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14760929000.00
6488.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 71222000.00
6488.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 560136000.00
6488.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2085227000.00
6488.T income_statement (annual, 2024-03-31) — Normalized Income: 1095648983.00
6488.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1450933000.00
6488.T income_statement (annual, 2024-03-31) — Operating Income: 874793000.00
6488.T income_statement (annual, 2024-03-31) — Operating Revenue: 8952786000.00
6488.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12717878.00
6488.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6488.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1336621000.00
6488.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 341343000.00
6488.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34482000.00
6488.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 100570000.00
6488.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 363564000.00
6488.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 93838000.00
6488.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 66556000.00
6488.T balance_sheet (annual, 2024-03-31) — Other Properties: 1529541000.00
6488.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 73588000.00
6488.T income_statement (annual, 2024-03-31) — Other Special Charges: 2835000.00
6488.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6488.T balance_sheet (annual, 2024-03-31) — Payables: 1091160000.00