speb/financial-data huggingface dataset:
6919.T balance_sheet (annual, 2023-03-31) — Total Debt: 450000000.00
6919.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15040961000.00
6919.T income_statement (annual, 2023-03-31) — Total Expenses: 12099867000.00
6919.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4637098000.00
6919.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6377674000.00
6919.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 489741000.00
6919.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2400252000.00
6919.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 448748000.00
6919.T income_statement (annual, 2023-03-31) — Total Unusual Items: -17656000.00
6919.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17656000.00
6919.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 476457.00
6919.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 246674000.00
6919.T balance_sheet (annual, 2023-03-31) — Work In Process: 48851000.00
6919.T balance_sheet (annual, 2023-03-31) — Working Capital: 9153026000.00
6919.T income_statement (annual, 2023-03-31) — Write Off: 6546000.00
6919.T income_statement (annual, 2024-03-31) — +Operating Expense: 2182629000.00
6919.T income_statement (annual, 2024-03-31) — +Total Revenue: 12231077000.00
6919.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 608922000.00
6919.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2842258000.00
6919.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1440058000.00
6919.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2238021000.00
6919.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7266543.00
6919.T income_statement (annual, 2024-03-31) — Basic EPS: 117.30
6919.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5303187000.00
6919.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1367139000.00
6919.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1305457000.00
6919.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
6919.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1617000000.00
6919.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5342048000.00
6919.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5516269000.00
6919.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -740251000.00
6919.T cash_flow (annual, 2024-03-31) — Change In Inventory: 303837000.00
6919.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3142000.00
6919.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -32716000.00
6919.T cash_flow (annual, 2024-03-31) — Change In Payable: -535719000.00
6919.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1234656000.00
6919.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 870807000.00
6919.T cash_flow (annual, 2024-03-31) — Changes In Cash: 103464000.00
6919.T balance_sheet (annual, 2024-03-31) — Common Stock: 1617000000.00
6919.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -740251000.00
6919.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15390700000.00
6919.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8511000.00
6919.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8953391000.00
6919.T balance_sheet (annual, 2024-03-31) — Current Assets: 12019979000.00
6919.T balance_sheet (annual, 2024-03-31) — Current Debt: 450000000.00
6919.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 450000000.00
6919.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2977690000.00
6919.T cash_flow (annual, 2024-03-31) — Depreciation: 1026231000.00
6919.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1026231000.00
6919.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7266543.00
6919.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.30
6919.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 852366000.00
6919.T income_statement (annual, 2024-03-31) — EBIT: 1269415000.00
6919.T income_statement (annual, 2024-03-31) — EBITDA: 2295646000.00
6919.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 109619000.00
6919.T cash_flow (annual, 2024-03-31) — End Cash Position: 5516269000.00
6919.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -740251000.00
6919.T balance_sheet (annual, 2024-03-31) — Finished Goods: 678093000.00
6919.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1014108000.00
6919.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 354000.00
6919.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 193301000.00
6919.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2842258000.00
6919.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4356741000.00
6919.T income_statement (annual, 2024-03-31) — Gross Profit: 3277686000.00
6919.T income_statement (annual, 2024-03-31) — Interest Expense: 2494000.00
6919.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2494000.00
6919.T income_statement (annual, 2024-03-31) — Interest Income: 7750000.00
6919.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7750000.00
6919.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2492000.00
6919.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 51440000.00
6919.T balance_sheet (annual, 2024-03-31) — Inventory: 2261905000.00
6919.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15840700000.00
6919.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1475850000.00
6919.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2238021000.00
6919.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1171754000.00
6919.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
6919.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6919.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1809337000.00
6919.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6919.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -30930000.00
6919.T income_statement (annual, 2024-03-31) — Net Income: 852366000.00
6919.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 852366000.00
6919.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 852366000.00
6919.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 852366000.00
6919.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 852366000.00
6919.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1266921000.00
6919.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 852366000.00
6919.T income_statement (annual, 2024-03-31) — Net Interest Income: 5256000.00
6919.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -93136000.00
6919.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5256000.00
6919.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -77296000.00
6919.T balance_sheet (annual, 2024-03-31) — Net PPE: 4356743000.00
6919.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1305418000.00
6919.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15197399000.00
6919.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
6919.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 58684000.00
6919.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 494533000.00
6919.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2297379000.00
6919.T income_statement (annual, 2024-03-31) — Normalized Income: 853532309.00
6919.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2319565000.00
6919.T income_statement (annual, 2024-03-31) — Operating Income: 1095057000.00
6919.T income_statement (annual, 2024-03-31) — Operating Revenue: 12231077000.00
6919.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7266543.00
6919.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6919.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1399547000.00
6919.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1613354000.00
6919.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -51503000.00
6919.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 116213000.00
6919.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2651000.00
6919.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10494000.00
6919.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 174221000.00
6919.T income_statement (annual, 2024-03-31) — Other Special Charges: 354000.00
6919.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6919.T balance_sheet (annual, 2024-03-31) — Payables: 639652000.00
6919.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274684000.00
6919.T income_statement (annual, 2024-03-31) — Pretax Income: 1266921000.00
6919.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6919.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6919.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100024000.00
6919.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1305457000.00
6919.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1481863000.00
6919.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8953391000.00
6919.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1026231000.00
6919.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11759220000.00
6919.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6888000.00
6919.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 39000.00
6919.T balance_sheet (annual, 2024-03-31) — Share Issued: 7743000.00
6919.T income_statement (annual, 2024-03-31) — Special Income Charges: -1733000.00
6919.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
6919.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15390700000.00
6919.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15197399000.00
6919.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -566691.00
6919.T income_statement (annual, 2024-03-31) — Tax Provision: 414555000.00
6919.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
6919.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -812641000.00
6919.T balance_sheet (annual, 2024-03-31) — Total Assets: 18924258000.00
6919.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15390700000.00
6919.T balance_sheet (annual, 2024-03-31) — Total Debt: 450000000.00
6919.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15390700000.00
6919.T income_statement (annual, 2024-03-31) — Total Expenses: 11136020000.00
6919.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3533558000.00
6919.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6904278000.00
6919.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 555868000.00
6919.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1095056000.00
6919.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30730000.00
6919.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1733000.00
6919.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1733000.00
6919.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 476457.00
6919.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 246674000.00
6919.T balance_sheet (annual, 2024-03-31) — Work In Process: 101949000.00
6919.T balance_sheet (annual, 2024-03-31) — Working Capital: 9042289000.00
6919.T income_statement (annual, 2024-03-31) — Write Off: 1379000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 779268000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2740396000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1445304000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1199272000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1399057000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18828000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1617000000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5064226000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5258766000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1617000000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15210317000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20157000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11557199000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 450000000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 450000000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2614584000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 856174000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 202066000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2740396000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4255752000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2387867000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15660317000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1199272000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1171754000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18828000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18828000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1644516000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4255754000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15008251000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 500160000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7270943.00
6919.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1170170000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1023907000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1133179000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3583000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 20268000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 194540000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Payables: 921169000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 219508000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6919.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1452669000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11620889000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7743000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15210317000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15008251000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18347472000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15210317000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 468828000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15210317000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3137155000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6790271000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 522571000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 141901000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 472057.00
6919.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 244396000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 79024000.00
6919.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8942615000.00
6919.T income_statement (annual, 2025-03-31) — +Operating Expense: 2339545000.00
6919.T income_statement (annual, 2025-03-31) — +Total Revenue: 11871771000.00
6919.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 751584000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 751584000.00
6919.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2874419000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2874419000.00
6919.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1445304000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1445304000.00
6919.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2321180000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2321180000.00
6919.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7269557.00
6919.T income_statement (annual, 2025-03-31) — Basic EPS: 55.23
6919.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5516269000.00
6919.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1385848000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1385848000.00
6919.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -921583000.00
6919.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16002000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16002000.00
6919.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1617000000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1617000000.00
6919.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4878090000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4878090000.00
6919.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5070743000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5070743000.00
6919.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -638701000.00
6919.T cash_flow (annual, 2025-03-31) — Change In Inventory: 155260000.00
6919.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4224000.00
6919.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 14750000.00
6919.T cash_flow (annual, 2025-03-31) — Change In Payable: -227211000.00
6919.T cash_flow (annual, 2025-03-31) — Change In Receivables: -70913000.00
6919.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -233761000.00
6919.T cash_flow (annual, 2025-03-31) — Changes In Cash: -558926000.00
6919.T balance_sheet (annual, 2025-03-31) — Common Stock: 1617000000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1617000000.00
6919.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -638701000.00
6919.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 15224531000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15224531000.00
6919.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6919.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 120000000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 120000000.00
6919.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8935697000.00
6919.T balance_sheet (annual, 2025-03-31) — Current Assets: 11541717000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11541717000.00
6919.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
6919.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
6919.T balance_sheet (annual, 2025-03-31) — Current Debt: 450000000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 450000000.00
6919.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 450000000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 450000000.00
6919.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2876290000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2876290000.00
6919.T cash_flow (annual, 2025-03-31) — Depreciation: 954795000.00
6919.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 954795000.00
6919.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7269557.00
6919.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.23
6919.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 401552000.00
6919.T income_statement (annual, 2025-03-31) — EBIT: 586718000.00
6919.T income_statement (annual, 2025-03-31) — EBITDA: 1541513000.00
6919.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 21229000.00
6919.T cash_flow (annual, 2025-03-31) — End Cash Position: 5070744000.00
6919.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -641299000.00
6919.T balance_sheet (annual, 2025-03-31) — Finished Goods: 810417000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 810417000.00
6919.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 234927000.00
6919.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2574000.00
6919.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 189125000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 189125000.00
6919.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2874419000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2874419000.00
6919.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4501998000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4501998000.00
6919.T income_statement (annual, 2025-03-31) — Gross Profit: 2936073000.00
6919.T income_statement (annual, 2025-03-31) — Interest Expense: 3715000.00
6919.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3715000.00
6919.T income_statement (annual, 2025-03-31) — Interest Income: 8163000.00
6919.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8163000.00
6919.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3716000.00
6919.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 54414000.00
6919.T balance_sheet (annual, 2025-03-31) — Inventory: 2226535000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2226535000.00
6919.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15674531000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15674531000.00
6919.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1074137000.00
6919.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2321180000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2321180000.00
6919.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1171754000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1171754000.00
6919.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16002000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16002000.00
6919.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16002000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16002000.00
6919.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1806035000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1806035000.00
6919.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -110579000.00
6919.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6919.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5813000.00
6919.T income_statement (annual, 2025-03-31) — Net Income: 401552000.00
6919.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 401552000.00
6919.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 401552000.00
6919.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 401552000.00
6919.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 401552000.00
6919.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 583003000.00
6919.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 401552000.00
6919.T income_statement (annual, 2025-03-31) — Net Interest Income: 4448000.00
6919.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8336000.00
6919.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4448000.00
6919.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33869000.00
6919.T balance_sheet (annual, 2025-03-31) — Net PPE: 4501999000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4501999000.00
6919.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -921353000.00
6919.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 15035406000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15035406000.00
6919.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6919.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6919.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52545000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52545000.00
6919.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 433326000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 433326000.00
6919.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1544087000.00
6919.T income_statement (annual, 2025-03-31) — Normalized Income: 403325486.00
6919.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1156510000.00
6919.T income_statement (annual, 2025-03-31) — Operating Income: 596528000.00
6919.T income_statement (annual, 2025-03-31) — Operating Revenue: 11871771000.00
6919.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7270943.00
6919.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7270943.00
6919.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 92172000.00
6919.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1370020000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1370020000.00
6919.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1408717000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1408717000.00
6919.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4874000.00
6919.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 51323000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51323000.00
6919.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2652000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2652000.00
6919.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10869000.00
6919.T balance_sheet (annual, 2025-03-31) — Other Properties: 18361000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 18361000.00
6919.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 192653000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 192653000.00
6919.T income_statement (annual, 2025-03-31) — Other Special Charges: 2574000.00
6919.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6919.T balance_sheet (annual, 2025-03-31) — Payables: 779838000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Payables: 779838000.00
6919.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237735000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237735000.00
6919.T income_statement (annual, 2025-03-31) — Pretax Income: 583003000.00
6919.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6919.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6919.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -110579000.00
6919.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -108336000.00
6919.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -921583000.00
6919.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1333809000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1333809000.00
6919.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8935697000.00
6919.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 954795000.00
6919.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6919.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11523716000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11523716000.00
6919.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
6919.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 230000.00
6919.T balance_sheet (annual, 2025-03-31) — Share Issued: 7270943.00
6919.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7270943.00
6919.T income_statement (annual, 2025-03-31) — Special Income Charges: -2574000.00
6919.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5643000.00
6919.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 15224531000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15224531000.00
6919.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 15035406000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15035406000.00
6919.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -800514.00
6919.T income_statement (annual, 2025-03-31) — Tax Provision: 181451000.00
6919.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6919.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -207379000.00
6919.T balance_sheet (annual, 2025-03-31) — Total Assets: 18605346000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 18605346000.00
6919.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15224531000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15224531000.00
6919.T balance_sheet (annual, 2025-03-31) — Total Debt: 466002000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 466002000.00
6919.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 15224531000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15224531000.00
6919.T income_statement (annual, 2025-03-31) — Total Expenses: 11275242000.00
6919.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3380815000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3380815000.00
6919.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7063627000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7063627000.00
6919.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 504525000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 504525000.00
6919.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 596527000.00
6919.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 28254000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28254000.00
6919.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2574000.00
6919.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2574000.00
6919.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 472057.00
6919.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 472057.00
6919.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 244396000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 244396000.00
6919.T balance_sheet (annual, 2025-03-31) — Work In Process: 82309000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 82309000.00
6919.T balance_sheet (annual, 2025-03-31) — Working Capital: 8665427000.00
6919.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8665427000.00
6919.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6919.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7270943.00
6919.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.46
6919.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7270943.00
6919.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.46
6919.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 686439000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2876255000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1448798000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1448151000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1338700000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13905000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1617000000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4684344000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4865212000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1617000000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15230110000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 80000000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11411614000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 450000000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 450000000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2766030000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 776503000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164839000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2876255000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4617863000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2255325000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15680110000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1448151000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1171478000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13905000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13905000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2011231000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4617866000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15065271000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 434798000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7275338.00
6919.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1414822000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1330941000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 902768000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100396000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 16454000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 180868000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Payables: 786709000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 198380000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6919.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1382963000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11367715000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7743000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15230110000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15065271000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18545239000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15230110000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 463905000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15230110000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3315129000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7133624000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 549099000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100270000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 467662.00
6919.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 242125000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 95859000.00
6919.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8645584000.00
6919.T income_statement (annual, 2026-03-31) — +Operating Expense: 2514894000.00
6919.T income_statement (annual, 2026-03-31) — +Total Revenue: 12857567000.00
6919.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1013725000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1013725000.00
6919.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2526433000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2526433000.00
6919.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1448798000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1448798000.00
6919.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2597533000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2597533000.00
6919.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5070744000.00
6919.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1345526000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1345526000.00
6919.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1502156000.00
6919.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 64517000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 64517000.00
6919.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1617000000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1617000000.00
6919.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4528088000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4528088000.00
6919.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4729613000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4729613000.00
6919.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -582273000.00
6919.T cash_flow (annual, 2026-03-31) — Change In Inventory: -475082000.00
6919.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -108844000.00
6919.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 114462000.00
6919.T cash_flow (annual, 2026-03-31) — Change In Payable: 176346000.00
6919.T cash_flow (annual, 2026-03-31) — Change In Receivables: 369062000.00
6919.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 26479000.00
6919.T cash_flow (annual, 2026-03-31) — Changes In Cash: -520390000.00
6919.T balance_sheet (annual, 2026-03-31) — Common Stock: 1617000000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1617000000.00
6919.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -582273000.00
6919.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15304148000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15304148000.00
6919.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000.00
6919.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6919.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6919.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10057839000.00
6919.T balance_sheet (annual, 2026-03-31) — Current Assets: 11461190000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11461190000.00
6919.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6304000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6304000.00
6919.T balance_sheet (annual, 2026-03-31) — Current Debt: 450000000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 450000000.00
6919.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 456304000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 456304000.00
6919.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3045033000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3045033000.00
6919.T cash_flow (annual, 2026-03-31) — Depreciation: 1206650000.00
6919.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1206650000.00
6919.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 210390000.00
6919.T income_statement (annual, 2026-03-31) — EBIT: 363789000.00
6919.T income_statement (annual, 2026-03-31) — EBITDA: 1570439000.00
6919.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 179260000.00
6919.T cash_flow (annual, 2026-03-31) — End Cash Position: 4729614000.00
6919.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -590231000.00
6919.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1058213000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1058213000.00
6919.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -55378000.00
6919.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14635000.00
6919.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 145114000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145114000.00
6919.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2526433000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2526433000.00
6919.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4680437000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4680437000.00
6919.T income_statement (annual, 2026-03-31) — Gross Profit: 2799728000.00
6919.T income_statement (annual, 2026-03-31) — Interest Expense: 6244000.00
6919.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6244000.00
6919.T income_statement (annual, 2026-03-31) — Interest Income: 7750000.00
6919.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7750000.00
6919.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6128000.00
6919.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 65785000.00
6919.T balance_sheet (annual, 2026-03-31) — Inventory: 2732156000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2732156000.00
6919.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15754148000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15754148000.00
6919.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1376937000.00
6919.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2597533000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2597533000.00
6919.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1171478000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1171478000.00
6919.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 58213000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58213000.00
6919.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58213000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58213000.00
6919.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2104484000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2104484000.00
6919.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -61545000.00
6919.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7000.00
6919.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -26770000.00
6919.T income_statement (annual, 2026-03-31) — Net Income: 210390000.00
6919.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 210390000.00
6919.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 210391000.00
6919.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 210390000.00
6919.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 210390000.00
6919.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 357545000.00
6919.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 210390000.00
6919.T income_statement (annual, 2026-03-31) — Net Interest Income: 1506000.00
6919.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -78951000.00
6919.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1506000.00
6919.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 265439000.00
6919.T balance_sheet (annual, 2026-03-31) — Net PPE: 4680440000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4680440000.00
6919.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1501880000.00
6919.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15159034000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15159034000.00
6919.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4305000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4305000.00
6919.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109529000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 109529000.00
6919.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 433859000.00
6919.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 433859000.00
6919.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1597392000.00
6919.T income_statement (annual, 2026-03-31) — Normalized Income: 226561800.00
6919.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1446778000.00