speb/financial-data huggingface dataset:
6638.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2778465000.00
6638.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2366256000.00
6638.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -341602000.00
6638.T income_statement (annual, 2022-03-31) — Net Interest Income: -114298000.00
6638.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1307523000.00
6638.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5553167000.00
6638.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -754268000.00
6638.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -114298000.00
6638.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6638.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 269648000.00
6638.T balance_sheet (annual, 2022-03-31) — Net PPE: 10177477000.00
6638.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1089017000.00
6638.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6307435000.00
6638.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18079218000.00
6638.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1523093000.00
6638.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 69590000.00
6638.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 429990000.00
6638.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4495619000.00
6638.T income_statement (annual, 2022-03-31) — Normalized Income: 2232073748.00
6638.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5129131000.00
6638.T income_statement (annual, 2022-03-31) — Operating Income: 2569267000.00
6638.T income_statement (annual, 2022-03-31) — Operating Revenue: 59511957000.00
6638.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28775233.00
6638.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6638.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3478419000.00
6638.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9685544000.00
6638.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 33595000.00
6638.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 366998000.00
6638.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 304172000.00
6638.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 894335000.00
6638.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 655000.00
6638.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 95900000.00
6638.T balance_sheet (annual, 2022-03-31) — Other Payable: 1348025000.00
6638.T balance_sheet (annual, 2022-03-31) — Other Properties: 2371483000.00
6638.T income_statement (annual, 2022-03-31) — Other Special Charges: -135451000.00
6638.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6638.T balance_sheet (annual, 2022-03-31) — Payables: 5570639000.00
6638.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 945463000.00
6638.T income_statement (annual, 2022-03-31) — Pretax Income: 2778465000.00
6638.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6638.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -243401000.00
6638.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -341602000.00
6638.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1330491000.00
6638.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1216101000.00
6638.T balance_sheet (annual, 2022-03-31) — Raw Materials: 8375320000.00
6638.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35665993000.00
6638.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1719680000.00
6638.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4366268000.00
6638.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -622800000.00
6638.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11878738000.00
6638.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6638.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22968000.00
6638.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 127084000.00
6638.T balance_sheet (annual, 2022-03-31) — Share Issued: 32040000.00
6638.T income_statement (annual, 2022-03-31) — Special Income Charges: 135451000.00
6638.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18667106000.00
6638.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18079218000.00
6638.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20046748.00
6638.T income_statement (annual, 2022-03-31) — Tax Provision: 412208000.00
6638.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
6638.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -775401000.00
6638.T balance_sheet (annual, 2022-03-31) — Total Assets: 60857279000.00
6638.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27099559000.00
6638.T balance_sheet (annual, 2022-03-31) — Total Debt: 23866616000.00
6638.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18716956000.00
6638.T income_statement (annual, 2022-03-31) — Total Expenses: 56942689000.00
6638.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42140323000.00
6638.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13362240000.00
6638.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9810540000.00
6638.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2569267000.00
6638.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 650980000.00
6638.T income_statement (annual, 2022-03-31) — Total Unusual Items: 135451000.00
6638.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 135451000.00
6638.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3264767.00
6638.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1951816000.00
6638.T balance_sheet (annual, 2022-03-31) — Work In Process: 2828991000.00
6638.T balance_sheet (annual, 2022-03-31) — Working Capital: 15165253000.00
6638.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6638.T income_statement (annual, 2023-03-31) — +Operating Expense: 24208232000.00
6638.T income_statement (annual, 2023-03-31) — +Total Revenue: 70607012000.00
6638.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4264456000.00
6638.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11052971000.00
6638.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16474564000.00
6638.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4617296000.00
6638.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 53015000.00
6638.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 155962000.00
6638.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28778231.00
6638.T income_statement (annual, 2023-03-31) — Basic EPS: 97.55
6638.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7501498000.00
6638.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9545759000.00
6638.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2548407000.00
6638.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1850212000.00
6638.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4357456000.00
6638.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10485252000.00
6638.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10485252000.00
6638.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -432180000.00
6638.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1897668000.00
6638.T cash_flow (annual, 2023-03-31) — Change In Payable: -392755000.00
6638.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1488259000.00
6638.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3637926000.00
6638.T cash_flow (annual, 2023-03-31) — Changes In Cash: 510232000.00
6638.T balance_sheet (annual, 2023-03-31) — Common Stock: 4357456000.00
6638.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21985708000.00
6638.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2088000.00
6638.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6638.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 612536000.00
6638.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 42157752000.00
6638.T balance_sheet (annual, 2023-03-31) — Current Assets: 53692668000.00
6638.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 416684000.00
6638.T balance_sheet (annual, 2023-03-31) — Current Debt: 21525431000.00
6638.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21942115000.00
6638.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 40144802000.00
6638.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1513463000.00
6638.T cash_flow (annual, 2023-03-31) — Depreciation: 1840702000.00
6638.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1893717000.00
6638.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28793682.00
6638.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.50
6638.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2807384000.00
6638.T income_statement (annual, 2023-03-31) — EBIT: 4108632000.00
6638.T income_statement (annual, 2023-03-31) — EBITDA: 6002349000.00
6638.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 190393000.00
6638.T cash_flow (annual, 2023-03-31) — End Cash Position: 8202123000.00
6638.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3519846000.00
6638.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18437653000.00
6638.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2057997000.00
6638.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -68752000.00
6638.T balance_sheet (annual, 2023-03-31) — Goodwill: 167874000.00
6638.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 911485000.00
6638.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11052971000.00
6638.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28486109000.00
6638.T income_statement (annual, 2023-03-31) — Gross Profit: 28449259000.00
6638.T income_statement (annual, 2023-03-31) — Interest Expense: 259459000.00
6638.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 259459000.00
6638.T income_statement (annual, 2023-03-31) — Interest Income: 28563000.00
6638.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28563000.00
6638.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -256838000.00
6638.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29262000.00
6638.T balance_sheet (annual, 2023-03-31) — Inventory: 28015850000.00
6638.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48987210000.00
6638.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3500024000.00
6638.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 155962000.00
6638.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2088000.00
6638.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000000.00
6638.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3462323000.00
6638.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1433528000.00
6638.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5476071000.00
6638.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6909599000.00
6638.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000000.00
6638.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3844591000.00
6638.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 156906000.00
6638.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11657901000.00
6638.T balance_sheet (annual, 2023-03-31) — Minority Interest: 70324000.00
6638.T income_statement (annual, 2023-03-31) — Minority Interests: -15551000.00
6638.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6638.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2088000.00
6638.T balance_sheet (annual, 2023-03-31) — Net Debt: 16516250000.00
6638.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -402591000.00
6638.T income_statement (annual, 2023-03-31) — Net Income: 2807384000.00
6638.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2807384000.00
6638.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2822936000.00
6638.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2807384000.00
6638.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2807384000.00
6638.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3849173000.00
6638.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2822935000.00
6638.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -333528000.00
6638.T income_statement (annual, 2023-03-31) — Net Interest Income: -230896000.00
6638.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -816387000.00
6638.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4188728000.00
6638.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3824591000.00
6638.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -230896000.00
6638.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6638.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -293314000.00
6638.T balance_sheet (annual, 2023-03-31) — Net PPE: 12011546000.00
6638.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2056795000.00
6638.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 8013319000.00
6638.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21074223000.00
6638.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1856277000.00
6638.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 60311000.00
6638.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 394534000.00
6638.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5833422000.00
6638.T income_statement (annual, 2023-03-31) — Normalized Income: 2683560509.00
6638.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 490410000.00
6638.T income_statement (annual, 2023-03-31) — Operating Income: 4241027000.00
6638.T income_statement (annual, 2023-03-31) — Operating Revenue: 70607012000.00
6638.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28779233.00
6638.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4138595000.00
6638.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8885401000.00
6638.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33423000.00
6638.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 743611000.00
6638.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 245438000.00
6638.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1129432000.00
6638.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 67710000.00
6638.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -238993000.00
6638.T balance_sheet (annual, 2023-03-31) — Other Payable: 1504086000.00
6638.T balance_sheet (annual, 2023-03-31) — Other Properties: 3207590000.00
6638.T income_statement (annual, 2023-03-31) — Other Special Charges: -168927000.00
6638.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6638.T balance_sheet (annual, 2023-03-31) — Payables: 6566250000.00
6638.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1237573000.00
6638.T income_statement (annual, 2023-03-31) — Pretax Income: 3849173000.00
6638.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6638.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6638.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -333528000.00
6638.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -816387000.00
6638.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2214879000.00
6638.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7296450000.00
6638.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42157752000.00
6638.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1893717000.00
6638.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3844591000.00
6638.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6638.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14325906000.00
6638.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6638.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 158084000.00
6638.T balance_sheet (annual, 2023-03-31) — Share Issued: 32040000.00
6638.T income_statement (annual, 2023-03-31) — Special Income Charges: 168927000.00
6638.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21985708000.00
6638.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21074223000.00
6638.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 45103509.00
6638.T income_statement (annual, 2023-03-31) — Tax Provision: 1026237000.00
6638.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
6638.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1337794000.00
6638.T balance_sheet (annual, 2023-03-31) — Total Assets: 69789894000.00
6638.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 27461779000.00
6638.T balance_sheet (annual, 2023-03-31) — Total Debt: 28851714000.00
6638.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22056032000.00
6638.T income_statement (annual, 2023-03-31) — Total Expenses: 66365984000.00
6638.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47733862000.00
6638.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16097223000.00
6638.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7589060000.00
6638.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4241027000.00
6638.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 797708000.00
6638.T income_statement (annual, 2023-03-31) — Total Unusual Items: 168927000.00
6638.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 168927000.00
6638.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3260767.00
6638.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1949426000.00
6638.T balance_sheet (annual, 2023-03-31) — Work In Process: 2281747000.00
6638.T balance_sheet (annual, 2023-03-31) — Working Capital: 13547866000.00
6638.T income_statement (annual, 2024-03-31) — +Operating Expense: 27152528000.00
6638.T income_statement (annual, 2024-03-31) — +Total Revenue: 75631146000.00
6638.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3241469000.00
6638.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12482948000.00
6638.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17612318000.00
6638.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4618849000.00
6638.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 38164000.00
6638.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 140594000.00
6638.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28784743.00
6638.T income_statement (annual, 2024-03-31) — Basic EPS: 128.80
6638.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8202123000.00
6638.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10490038000.00
6638.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2094707000.00
6638.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1907350000.00
6638.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4357456000.00
6638.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17365018000.00
6638.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17365018000.00
6638.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -574748000.00
6638.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4009466000.00
6638.T cash_flow (annual, 2024-03-31) — Change In Payable: 212431000.00
6638.T cash_flow (annual, 2024-03-31) — Change In Receivables: -477640000.00
6638.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4259043000.00
6638.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5527259000.00
6638.T balance_sheet (annual, 2024-03-31) — Common Stock: 4357456000.00
6638.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27256537000.00
6638.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10130000.00
6638.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 265362000.00
6638.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42997820000.00
6638.T balance_sheet (annual, 2024-03-31) — Current Assets: 58766889000.00
6638.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 531185000.00
6638.T balance_sheet (annual, 2024-03-31) — Current Debt: 21705248000.00
6638.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22236433000.00
6638.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41513222000.00
6638.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1774147000.00
6638.T cash_flow (annual, 2024-03-31) — Depreciation: 1950357000.00
6638.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1988521000.00
6638.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28820717.00
6638.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.64
6638.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3707497000.00
6638.T income_statement (annual, 2024-03-31) — EBIT: 5266395000.00
6638.T income_statement (annual, 2024-03-31) — EBITDA: 7254916000.00
6638.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 488914000.00
6638.T cash_flow (annual, 2024-03-31) — End Cash Position: 14218296000.00
6638.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1440336000.00
6638.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16771029000.00
6638.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7468965000.00
6638.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 53790000.00
6638.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -36990000.00
6638.T balance_sheet (annual, 2024-03-31) — Goodwill: 129710000.00
6638.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1040234000.00
6638.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12482948000.00
6638.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30147517000.00
6638.T income_statement (annual, 2024-03-31) — Gross Profit: 32633326000.00
6638.T income_statement (annual, 2024-03-31) — Interest Expense: 375252000.00
6638.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 375252000.00
6638.T income_statement (annual, 2024-03-31) — Interest Income: 47975000.00
6638.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47975000.00
6638.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -389179000.00
6638.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40092000.00
6638.T balance_sheet (annual, 2024-03-31) — Inventory: 24961979000.00
6638.T balance_sheet (annual, 2024-03-31) — Invested Capital: 53849056000.00
6638.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2596077000.00
6638.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 140594000.00
6638.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10130000.00
6638.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3121000000.00
6638.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3451638000.00
6638.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1376165000.00
6638.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4887271000.00
6638.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6263436000.00
6638.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3121000000.00
6638.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3887919000.00
6638.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 149573000.00
6638.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13029341000.00
6638.T balance_sheet (annual, 2024-03-31) — Minority Interest: 134375000.00
6638.T income_statement (annual, 2024-03-31) — Minority Interests: -46911000.00
6638.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 10130000.00
6638.T balance_sheet (annual, 2024-03-31) — Net Debt: 9227501000.00
6638.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -630815000.00
6638.T income_statement (annual, 2024-03-31) — Net Income: 3707497000.00
6638.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3707497000.00
6638.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3754409000.00
6638.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3707497000.00
6638.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3707497000.00
6638.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4891143000.00
6638.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3754408000.00
6638.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -444055000.00
6638.T income_statement (annual, 2024-03-31) — Net Interest Income: -327277000.00
6638.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -825470000.00
6638.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -452910000.00
6638.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -766919000.00
6638.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -327277000.00
6638.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 237339000.00
6638.T balance_sheet (annual, 2024-03-31) — Net PPE: 12535201000.00
6638.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1563891000.00
6638.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 314009000.00
6638.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26216303000.00
6638.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2155105000.00
6638.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 59895000.00
6638.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262158000.00
6638.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7200126000.00
6638.T income_statement (annual, 2024-03-31) — Normalized Income: 3665418280.00
6638.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9563672000.00
6638.T income_statement (annual, 2024-03-31) — Operating Income: 5480798000.00
6638.T income_statement (annual, 2024-03-31) — Operating Revenue: 75631146000.00
6638.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28795833.00
6638.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3956944000.00
6638.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10404668000.00
6638.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15830000.00
6638.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 910524000.00
6638.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 797704000.00
6638.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1048148000.00
6638.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 79497000.00
6638.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -305500000.00
6638.T balance_sheet (annual, 2024-03-31) — Other Payable: 1528734000.00
6638.T balance_sheet (annual, 2024-03-31) — Other Properties: 2911138000.00
6638.T income_statement (annual, 2024-03-31) — Other Special Charges: -108580000.00
6638.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6638.T balance_sheet (annual, 2024-03-31) — Payables: 5632994000.00
6638.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1464980000.00
6638.T income_statement (annual, 2024-03-31) — Pretax Income: 4891143000.00
6638.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6638.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -444055000.00
6638.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -825470000.00
6638.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1650652000.00
6638.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5809213000.00
6638.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42997820000.00
6638.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1988521000.00
6638.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3887919000.00
6638.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17596764000.00
6638.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 86761000.00
6638.T balance_sheet (annual, 2024-03-31) — Share Issued: 32040000.00
6638.T income_statement (annual, 2024-03-31) — Special Income Charges: 108580000.00
6638.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27256537000.00
6638.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26216303000.00
6638.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12711280.00
6638.T income_statement (annual, 2024-03-31) — Tax Provision: 1136734000.00
6638.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6638.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1466829000.00
6638.T balance_sheet (annual, 2024-03-31) — Total Assets: 75718693000.00
6638.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32143808000.00
6638.T balance_sheet (annual, 2024-03-31) — Total Debt: 28499869000.00
6638.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27390912000.00
6638.T income_statement (annual, 2024-03-31) — Total Expenses: 70150348000.00
6638.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48327781000.00
6638.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16951803000.00
6638.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6814559000.00
6638.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5480797000.00
6638.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 862791000.00
6638.T income_statement (annual, 2024-03-31) — Total Unusual Items: 54790000.00
6638.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 54790000.00
6638.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3244167.00
6638.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1939505000.00
6638.T balance_sheet (annual, 2024-03-31) — Work In Process: 2381737000.00
6638.T balance_sheet (annual, 2024-03-31) — Working Capital: 17253667000.00
6638.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6638.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4027423000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11353038000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4660668000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 135754000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4310034000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1593544000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4357456000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14030079000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14030079000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4357456000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29381960000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 54727785000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 454344000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 16117875000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16572219000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36086509000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1609659000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16854164000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 118900000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1019314000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11353038000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12245361000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Inventory: 25440899000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49895935000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 135754000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3521173000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1139200000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4396100000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5535300000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 149425000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 148839000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6483896000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12245362000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28362646000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2331274000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 68272000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 259003000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28853088.00
6638.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3903769000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10965051000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13210000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 900414000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1249313000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 79496000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4414154000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Payables: 5225524000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1714056000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6638.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5935859000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20470413000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32040000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29381960000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28362646000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 71708804000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33778060000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22107519000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29530799000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42178005000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16981017000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6091496000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1198101000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3186912.00
6638.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1905287000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2650876000.00
6638.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18641276000.00
6638.T income_statement (annual, 2025-03-31) — +Operating Expense: 30012612000.00
6638.T income_statement (annual, 2025-03-31) — +Total Revenue: 83963694000.00
6638.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3846401000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3846401000.00
6638.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13532181000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13532181000.00
6638.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17967130000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17967130000.00
6638.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4674335000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4674335000.00
6638.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 21618000.00
6638.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 143815000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 143815000.00
6638.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28854651.00
6638.T income_statement (annual, 2025-03-31) — Basic EPS: 213.35
6638.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14218296000.00
6638.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11006212000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11006212000.00
6638.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2290487000.00
6638.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2410593000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2410593000.00
6638.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4357456000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4357456000.00
6638.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15448305000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15448305000.00
6638.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15448305000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15448305000.00
6638.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -937522000.00
6638.T cash_flow (annual, 2025-03-31) — Change In Inventory: -595646000.00
6638.T cash_flow (annual, 2025-03-31) — Change In Payable: 262542000.00
6638.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1239936000.00
6638.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1400154000.00
6638.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2119460000.00
6638.T balance_sheet (annual, 2025-03-31) — Common Stock: 4357456000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4357456000.00
6638.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32218627000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32218627000.00
6638.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 58902000.00
6638.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 408986000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 408986000.00
6638.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44839276000.00
6638.T balance_sheet (annual, 2025-03-31) — Current Assets: 57603719000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57603719000.00
6638.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 471113000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 471113000.00
6638.T balance_sheet (annual, 2025-03-31) — Current Debt: 16557953000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16557953000.00
6638.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17029066000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17029066000.00
6638.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37291559000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37291559000.00
6638.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1532956000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1532956000.00
6638.T cash_flow (annual, 2025-03-31) — Depreciation: 2136254000.00
6638.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2157872000.00
6638.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28854651.00
6638.T income_statement (annual, 2025-03-31) — Diluted EPS: 213.35
6638.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6156161000.00
6638.T income_statement (annual, 2025-03-31) — EBIT: 8758940000.00
6638.T income_statement (annual, 2025-03-31) — EBITDA: 10916812000.00
6638.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -223104000.00
6638.T cash_flow (annual, 2025-03-31) — End Cash Position: 11875732000.00
6638.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7542854000.00
6638.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16852411000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16852411000.00
6638.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5570774000.00
6638.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -16046000.00
6638.T balance_sheet (annual, 2025-03-31) — Goodwill: 108091000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 108091000.00
6638.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 847798000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 847798000.00
6638.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13532181000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13532181000.00
6638.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31617410000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31617410000.00
6638.T income_statement (annual, 2025-03-31) — Gross Profit: 39124418000.00
6638.T income_statement (annual, 2025-03-31) — Interest Expense: 464118000.00
6638.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 464118000.00
6638.T income_statement (annual, 2025-03-31) — Interest Income: 101891000.00
6638.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 101891000.00
6638.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -469159000.00
6638.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 99593000.00
6638.T balance_sheet (annual, 2025-03-31) — Inventory: 24863611000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24863611000.00
6638.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52748732000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52748732000.00
6638.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2437867000.00
6638.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 143815000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 143815000.00
6638.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 58902000.00
6638.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
6638.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3572719000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3572719000.00
6638.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1939480000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1939480000.00
6638.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3972152000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3972152000.00
6638.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5911632000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5911632000.00
6638.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1200000000.00
6638.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3098598000.00
6638.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 149751000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 149751000.00
6638.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13114034000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13114034000.00
6638.T balance_sheet (annual, 2025-03-31) — Minority Interest: 155365000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 155365000.00
6638.T income_statement (annual, 2025-03-31) — Minority Interests: -16702000.00
6638.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 58902000.00
6638.T balance_sheet (annual, 2025-03-31) — Net Debt: 5081800000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5081800000.00
6638.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 331286000.00
6638.T income_statement (annual, 2025-03-31) — Net Income: 6156161000.00
6638.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6156161000.00
6638.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6172864000.00
6638.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6156161000.00
6638.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6156161000.00
6638.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8294822000.00
6638.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6172864000.00
6638.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -241649000.00
6638.T income_statement (annual, 2025-03-31) — Net Interest Income: -362227000.00
6638.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -454993000.00
6638.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6060506000.00
6638.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1898598000.00
6638.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -362227000.00
6638.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 234653000.00
6638.T balance_sheet (annual, 2025-03-31) — Net PPE: 13650280000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13650280000.00
6638.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1975878000.00
6638.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4161908000.00
6638.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31370829000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31370829000.00
6638.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2620556000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2620556000.00
6638.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57383000.00
6638.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57383000.00
6638.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316300000.00