speb/financial-data huggingface dataset:
6343.T income_statement (annual, 2023-03-31) — Operating Income: 975642000.00
6343.T income_statement (annual, 2023-03-31) — Operating Revenue: 7034419000.00
6343.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 45003887.00
6343.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6343.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 157767000.00
6343.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 854581000.00
6343.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 306165000.00
6343.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 142547000.00
6343.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 213307000.00
6343.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 462494000.00
6343.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 195825000.00
6343.T balance_sheet (annual, 2023-03-31) — Other Payable: 271309000.00
6343.T balance_sheet (annual, 2023-03-31) — Other Properties: 183111000.00
6343.T income_statement (annual, 2023-03-31) — Other Special Charges: -216000.00
6343.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6343.T balance_sheet (annual, 2023-03-31) — Payables: 1212882000.00
6343.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22309000.00
6343.T income_statement (annual, 2023-03-31) — Pretax Income: 1923671000.00
6343.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6343.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -51264000.00
6343.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
6343.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -354418000.00
6343.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -144262000.00
6343.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3616791000.00
6343.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 146697000.00
6343.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1148340000.00
6343.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1446000.00
6343.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -21905000.00
6343.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5295566000.00
6343.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 392288000.00
6343.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 241000.00
6343.T balance_sheet (annual, 2023-03-31) — Share Issued: 45099320.00
6343.T income_statement (annual, 2023-03-31) — Special Income Charges: 22107000.00
6343.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9109895000.00
6343.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8803730000.00
6343.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 66897600.00
6343.T income_statement (annual, 2023-03-31) — Tax Provision: 539270000.00
6343.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6343.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -799009000.00
6343.T balance_sheet (annual, 2023-03-31) — Total Assets: 27011922000.00
6343.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16712415000.00
6343.T balance_sheet (annual, 2023-03-31) — Total Debt: 9176148000.00
6343.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14902702000.00
6343.T income_statement (annual, 2023-03-31) — Total Expenses: 6058776000.00
6343.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12109220000.00
6343.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18573870000.00
6343.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8435038000.00
6343.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 975641000.00
6343.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 321292000.00
6343.T income_statement (annual, 2023-03-31) — Total Unusual Items: 238920000.00
6343.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 238920000.00
6343.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 95433.00
6343.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20430000.00
6343.T balance_sheet (annual, 2023-03-31) — Working Capital: 4763867000.00
6343.T income_statement (annual, 2023-03-31) — Write Off: 14000.00
6343.T income_statement (annual, 2024-03-31) — +Operating Expense: 2380693000.00
6343.T income_statement (annual, 2024-03-31) — +Total Revenue: 6720902000.00
6343.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 615178000.00
6343.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1193550000.00
6343.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3970584000.00
6343.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1163130000.00
6343.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5407157000.00
6343.T income_statement (annual, 2024-03-31) — Basic Average Shares: 45003422.00
6343.T income_statement (annual, 2024-03-31) — Basic EPS: 14.61
6343.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2066386000.00
6343.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3071120000.00
6343.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1269546000.00
6343.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2077766000.00
6343.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1501502000.00
6343.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1501502000.00
6343.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -22111000.00
6343.T cash_flow (annual, 2024-03-31) — Change In Inventory: -84449000.00
6343.T cash_flow (annual, 2024-03-31) — Change In Payable: -130919000.00
6343.T cash_flow (annual, 2024-03-31) — Change In Receivables: -199781000.00
6343.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -420401000.00
6343.T cash_flow (annual, 2024-03-31) — Changes In Cash: -564884000.00
6343.T balance_sheet (annual, 2024-03-31) — Common Stock: 2077766000.00
6343.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11115519000.00
6343.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -639000.00
6343.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3307844000.00
6343.T balance_sheet (annual, 2024-03-31) — Current Assets: 8300506000.00
6343.T balance_sheet (annual, 2024-03-31) — Current Debt: 2074186000.00
6343.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2074186000.00
6343.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3945211000.00
6343.T cash_flow (annual, 2024-03-31) — Depreciation: 143411000.00
6343.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 143411000.00
6343.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45003422.00
6343.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.61
6343.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 657540000.00
6343.T income_statement (annual, 2024-03-31) — EBIT: 1860661000.00
6343.T income_statement (annual, 2024-03-31) — EBITDA: 2004072000.00
6343.T cash_flow (annual, 2024-03-31) — End Cash Position: 1501502000.00
6343.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 693121000.00
6343.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1078849000.00
6343.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -164781000.00
6343.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 304532000.00
6343.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1193550000.00
6343.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11721092000.00
6343.T income_statement (annual, 2024-03-31) — Gross Profit: 3413057000.00
6343.T income_statement (annual, 2024-03-31) — Interest Expense: 154779000.00
6343.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 154779000.00
6343.T income_statement (annual, 2024-03-31) — Interest Income: 9298000.00
6343.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9298000.00
6343.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -154903000.00
6343.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 151110000.00
6343.T balance_sheet (annual, 2024-03-31) — Inventory: 5328215000.00
6343.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21033667000.00
6343.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1448702000.00
6343.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5407157000.00
6343.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 8045426000.00
6343.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1346000000.00
6343.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6963077000.00
6343.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7843962000.00
6343.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7843962000.00
6343.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1346000000.00
6343.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -956902000.00
6343.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8045426000.00
6343.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23500000.00
6343.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1501734000.00
6343.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6374399000.00
6343.T income_statement (annual, 2024-03-31) — Minority Interests: -583136000.00
6343.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -36783000.00
6343.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -639000.00
6343.T balance_sheet (annual, 2024-03-31) — Net Debt: 8416646000.00
6343.T income_statement (annual, 2024-03-31) — Net Income: 657540000.00
6343.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 657540000.00
6343.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1240677000.00
6343.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 657540000.00
6343.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 657540000.00
6343.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1705882000.00
6343.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1240676000.00
6343.T income_statement (annual, 2024-03-31) — Net Interest Income: -145481000.00
6343.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20810000.00
6343.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 742000000.00
6343.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 389098000.00
6343.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -145481000.00
6343.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
6343.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1432000.00
6343.T balance_sheet (annual, 2024-03-31) — Net PPE: 7750507000.00
6343.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1269439000.00
6343.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 352902000.00
6343.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10810987000.00
6343.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 30289000.00
6343.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 755023000.00
6343.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27358000.00
6343.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1817393000.00
6343.T income_statement (annual, 2024-03-31) — Normalized Income: 521824367.00
6343.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 190697000.00
6343.T income_statement (annual, 2024-03-31) — Operating Income: 1032364000.00
6343.T income_statement (annual, 2024-03-31) — Operating Revenue: 6720902000.00
6343.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45002967.00
6343.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 277239000.00
6343.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 755825000.00
6343.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 304532000.00
6343.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1436000.00
6343.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 206904000.00
6343.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 393789000.00
6343.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2953000.00
6343.T balance_sheet (annual, 2024-03-31) — Other Payable: 231353000.00
6343.T balance_sheet (annual, 2024-03-31) — Other Properties: 185161000.00
6343.T income_statement (annual, 2024-03-31) — Other Special Charges: -107000.00
6343.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6343.T balance_sheet (annual, 2024-03-31) — Payables: 1084657000.00
6343.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24541000.00
6343.T income_statement (annual, 2024-03-31) — Pretax Income: 1705882000.00
6343.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6343.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -36783000.00
6343.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -243291000.00
6343.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1269546000.00
6343.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3307844000.00
6343.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 143411000.00
6343.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -956902000.00
6343.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -639000.00
6343.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -21905000.00
6343.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5930995000.00
6343.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 264101000.00
6343.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 107000.00
6343.T balance_sheet (annual, 2024-03-31) — Share Issued: 45099320.00
6343.T income_statement (annual, 2024-03-31) — Special Income Charges: 22005000.00
6343.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11115519000.00
6343.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10810987000.00
6343.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 50963367.00
6343.T income_statement (annual, 2024-03-31) — Tax Provision: 465205000.00
6343.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6343.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -548217000.00
6343.T balance_sheet (annual, 2024-03-31) — Total Assets: 30478761000.00
6343.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18959481000.00
6343.T balance_sheet (annual, 2024-03-31) — Total Debt: 9918148000.00
6343.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17489918000.00
6343.T income_statement (annual, 2024-03-31) — Total Expenses: 5688537000.00
6343.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12988843000.00
6343.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22178250000.00
6343.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9043632000.00
6343.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1032363000.00
6343.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 238126000.00
6343.T income_statement (annual, 2024-03-31) — Total Unusual Items: 186679000.00
6343.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 186679000.00
6343.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 96353.00
6343.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 20530000.00
6343.T balance_sheet (annual, 2024-03-31) — Working Capital: 4355295000.00
6343.T income_statement (annual, 2024-03-31) — Write Off: 7000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 544271000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1301896000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4036221000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1163130000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5900148000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3096678000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2077766000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1116464000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1116464000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2077766000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11904187000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8067515000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2455488000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2455488000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4415981000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 304532000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1301896000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12331728000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5365684000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21692296000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5900148000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 8309669000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7529644000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7332621000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7332621000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8309669000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 24119000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1520819000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6606628000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8671645000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8295508000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11599655000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 28339000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 899767000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20723000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45002215.00
6343.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 283471000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 796587000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 304532000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 206090000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 405659000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 274755000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 184587000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Payables: 1130076000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23791000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6343.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6432845000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 45099320.00
6343.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11904187000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11599655000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31609685000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19236808000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9788109000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18510815000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13098870000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23542168000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8682889000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 311050000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 97105.00
6343.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20609000.00
6343.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3651534000.00
6343.T income_statement (annual, 2025-03-31) — +Operating Expense: 2318521000.00
6343.T income_statement (annual, 2025-03-31) — +Total Revenue: 6971719000.00
6343.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 533874000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 533874000.00
6343.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1299512000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1299512000.00
6343.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4095924000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4095924000.00
6343.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1163130000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1163130000.00
6343.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6383065000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6383065000.00
6343.T income_statement (annual, 2025-03-31) — Basic Average Shares: 45002000.00
6343.T income_statement (annual, 2025-03-31) — Basic EPS: 20.15
6343.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1501502000.00
6343.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3069318000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3069318000.00
6343.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -496131000.00
6343.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2077766000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2077766000.00
6343.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1110017000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1110017000.00
6343.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1110017000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1110017000.00
6343.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22111000.00
6343.T cash_flow (annual, 2025-03-31) — Change In Inventory: -596732000.00
6343.T cash_flow (annual, 2025-03-31) — Change In Payable: -85683000.00
6343.T cash_flow (annual, 2025-03-31) — Change In Receivables: -87639000.00
6343.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -798407000.00
6343.T cash_flow (annual, 2025-03-31) — Changes In Cash: -391485000.00
6343.T balance_sheet (annual, 2025-03-31) — Common Stock: 2077766000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2077766000.00
6343.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12491580000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12491580000.00
6343.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -240000.00
6343.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3304492000.00
6343.T balance_sheet (annual, 2025-03-31) — Current Assets: 8768980000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8768980000.00
6343.T balance_sheet (annual, 2025-03-31) — Current Debt: 1885832000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1885832000.00
6343.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1885832000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1885832000.00
6343.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3701442000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3701442000.00
6343.T cash_flow (annual, 2025-03-31) — Depreciation: 133161000.00
6343.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 133161000.00
6343.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45002000.00
6343.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.15
6343.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 906700000.00
6343.T income_statement (annual, 2025-03-31) — EBIT: 2302221000.00
6343.T income_statement (annual, 2025-03-31) — EBITDA: 2435382000.00
6343.T cash_flow (annual, 2025-03-31) — End Cash Position: 1110017000.00
6343.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 251456000.00
6343.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -319906000.00
6343.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -133063000.00
6343.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 307584000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 307584000.00
6343.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1299512000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1299512000.00
6343.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12200451000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12200451000.00
6343.T income_statement (annual, 2025-03-31) — Gross Profit: 3667226000.00
6343.T income_statement (annual, 2025-03-31) — Interest Expense: 184714000.00
6343.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 184714000.00
6343.T income_statement (annual, 2025-03-31) — Interest Income: 10530000.00
6343.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10530000.00
6343.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -184114000.00
6343.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 236758000.00
6343.T balance_sheet (annual, 2025-03-31) — Inventory: 5901568000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5901568000.00
6343.T balance_sheet (annual, 2025-03-31) — Invested Capital: 22713800000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22713800000.00
6343.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -819166000.00
6343.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6383065000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6383065000.00
6343.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 8732777000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 8732777000.00
6343.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4495000000.00
6343.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7410014000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7410014000.00
6343.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 8336388000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8336388000.00
6343.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8336388000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8336388000.00
6343.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4495000000.00
6343.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4211942000.00
6343.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8732777000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8732777000.00
6343.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 26966000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26966000.00
6343.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1537147000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1537147000.00
6343.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7038558000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7038558000.00
6343.T income_statement (annual, 2025-03-31) — Minority Interests: -664687000.00
6343.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -177949000.00
6343.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -240000.00
6343.T balance_sheet (annual, 2025-03-31) — Net Debt: 9112203000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9112203000.00
6343.T income_statement (annual, 2025-03-31) — Net Income: 906700000.00
6343.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 906700000.00
6343.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1571388000.00
6343.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 906700000.00
6343.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 906700000.00
6343.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2117507000.00
6343.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1571388000.00
6343.T income_statement (annual, 2025-03-31) — Net Interest Income: -174184000.00
6343.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 140534000.00
6343.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 304072000.00
6343.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 283058000.00
6343.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -174184000.00
6343.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -601000.00
6343.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15031000.00
6343.T balance_sheet (annual, 2025-03-31) — Net PPE: 8104529000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8104529000.00
6343.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -496126000.00
6343.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 21014000.00
6343.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12183996000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12183996000.00
6343.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33128000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33128000.00
6343.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1085676000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1085676000.00
6343.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21335000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21335000.00
6343.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2292584000.00
6343.T income_statement (annual, 2025-03-31) — Normalized Income: 800743884.00
6343.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 176225000.00
6343.T income_statement (annual, 2025-03-31) — Operating Income: 1348705000.00
6343.T income_statement (annual, 2025-03-31) — Operating Revenue: 6971719000.00
6343.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45001795.00
6343.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45001795.00
6343.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 457883000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 457883000.00
6343.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 707544000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 707544000.00
6343.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 307584000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 307584000.00
6343.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51827000.00
6343.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 205103000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 205103000.00
6343.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 354006000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 354006000.00
6343.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -77866000.00
6343.T balance_sheet (annual, 2025-03-31) — Other Payable: 210851000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 210851000.00
6343.T balance_sheet (annual, 2025-03-31) — Other Properties: 183972000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 183972000.00
6343.T income_statement (annual, 2025-03-31) — Other Special Charges: 23417000.00
6343.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6343.T balance_sheet (annual, 2025-03-31) — Payables: 1072223000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Payables: 1072223000.00
6343.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23511000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23511000.00
6343.T income_statement (annual, 2025-03-31) — Pretax Income: 2117507000.00
6343.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6343.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6343.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -177949000.00
6343.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -154460000.00
6343.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -496131000.00
6343.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3304492000.00
6343.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 133161000.00
6343.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4211942000.00
6343.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -240000.00
6343.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -9744000.00
6343.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6815583000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6815583000.00
6343.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 294994000.00
6343.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5000.00
6343.T balance_sheet (annual, 2025-03-31) — Share Issued: 45099320.00
6343.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45099320.00
6343.T income_statement (annual, 2025-03-31) — Special Income Charges: -13682000.00
6343.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12491580000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12491580000.00
6343.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12183996000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12183996000.00
6343.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 36841884.00
6343.T income_statement (annual, 2025-03-31) — Tax Provision: 546119000.00
6343.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6343.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -465579000.00
6343.T balance_sheet (annual, 2025-03-31) — Total Assets: 33055951000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33055951000.00
6343.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20827968000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20827968000.00
6343.T balance_sheet (annual, 2025-03-31) — Total Debt: 10222220000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10222220000.00
6343.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19530138000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19530138000.00
6343.T income_statement (annual, 2025-03-31) — Total Expenses: 5623013000.00
6343.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13525813000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13525813000.00
6343.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24286967000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24286967000.00
6343.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9824371000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9824371000.00
6343.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1348704000.00
6343.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 327498000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 327498000.00
6343.T income_statement (annual, 2025-03-31) — Total Unusual Items: 142798000.00
6343.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 142798000.00
6343.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 97525.00
6343.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 97525.00
6343.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20650000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20650000.00
6343.T balance_sheet (annual, 2025-03-31) — Working Capital: 5067538000.00
6343.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5067538000.00
6343.T income_statement (annual, 2025-03-31) — Write Off: 9000.00
6343.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45001760.00
6343.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.01
6343.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45001760.00
6343.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.01
6343.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 440667000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1246759000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4150990000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1163130000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7645057000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3068653000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2077766000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1201513000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1201513000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2077766000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14131403000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9006972000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1911094000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1911094000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3798656000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 307584000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1246759000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12321754000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5920764000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24305149000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7645057000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 9409373000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7533523000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8262652000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8262652000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9409373000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 28523000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1534991000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7341841000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 8972233000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8170764000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13823819000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30381000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1424230000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21901000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45001459.00
6343.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 637936000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 648448000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 307584000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 206315000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 343972000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 395391000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 184587000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Payables: 1202607000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21883000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6343.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7436966000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45099320.00
6343.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14131403000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13823819000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35353178000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22394055000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10173746000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21473244000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13879934000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26346202000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10081278000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 366549000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 97861.00
6343.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20692000.00
6343.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5208316000.00
6343.T income_statement (annual, 2026-03-31) — +Operating Expense: 2402489000.00
6343.T income_statement (annual, 2026-03-31) — +Total Revenue: 6873506000.00
6343.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 432219000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 432219000.00
6343.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1231957000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1231957000.00
6343.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4037779000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4037779000.00
6343.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1163130000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1163130000.00
6343.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9912601000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9912601000.00
6343.T income_statement (annual, 2026-03-31) — Basic Average Shares: 45001000.00
6343.T income_statement (annual, 2026-03-31) — Basic EPS: 38.30
6343.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1110017000.00
6343.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2950926000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2950926000.00
6343.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -400483000.00
6343.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2077766000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2077766000.00
6343.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1795425000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1795425000.00
6343.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1795425000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1795425000.00
6343.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -26533000.00
6343.T cash_flow (annual, 2026-03-31) — Change In Inventory: -40305000.00
6343.T cash_flow (annual, 2026-03-31) — Change In Payable: -41533000.00
6343.T cash_flow (annual, 2026-03-31) — Change In Receivables: -11615000.00
6343.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -24188000.00
6343.T cash_flow (annual, 2026-03-31) — Changes In Cash: 685411000.00
6343.T balance_sheet (annual, 2026-03-31) — Common Stock: 2077766000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2077766000.00
6343.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16911278000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16911278000.00
6343.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -220000.00
6343.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3186203000.00
6343.T balance_sheet (annual, 2026-03-31) — Current Assets: 9587516000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9587516000.00
6343.T balance_sheet (annual, 2026-03-31) — Current Debt: 2314432000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2314432000.00
6343.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2314432000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2314432000.00
6343.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3828182000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3828182000.00
6343.T cash_flow (annual, 2026-03-31) — Depreciation: 127166000.00
6343.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 127166000.00
6343.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 45001000.00
6343.T income_statement (annual, 2026-03-31) — Diluted EPS: 38.30
6343.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1723737000.00
6343.T income_statement (annual, 2026-03-31) — EBIT: 2973038000.00
6343.T income_statement (annual, 2026-03-31) — EBITDA: 3100204000.00
6343.T cash_flow (annual, 2026-03-31) — End Cash Position: 1795428000.00
6343.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 471689000.00
6343.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 295768000.00
6343.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -424726000.00
6343.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -156143000.00
6343.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 307507000.00
6343.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 307507000.00
6343.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1231957000.00