speb/financial-data huggingface dataset:
6262.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2657476000.00
6262.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 498384000.00
6262.T income_statement (annual, 2023-03-31) — Total Unusual Items: 5894000.00
6262.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5894000.00
6262.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17976.00
6262.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5365000.00
6262.T balance_sheet (annual, 2023-03-31) — Work In Process: 1105842000.00
6262.T balance_sheet (annual, 2023-03-31) — Working Capital: 20508565000.00
6262.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6262.T income_statement (annual, 2024-03-31) — +Operating Expense: 5292405000.00
6262.T income_statement (annual, 2024-03-31) — +Total Revenue: 17542574000.00
6262.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2481838000.00
6262.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5737594000.00
6262.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12485070000.00
6262.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 791245000.00
6262.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24810624.00
6262.T income_statement (annual, 2024-03-31) — Basic EPS: -2.93
6262.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9225264000.00
6262.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9371202000.00
6262.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2619766000.00
6262.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1147017000.00
6262.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2255553000.00
6262.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9027343000.00
6262.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9027343000.00
6262.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -421780000.00
6262.T cash_flow (annual, 2024-03-31) — Change In Inventory: 493731000.00
6262.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24915000.00
6262.T cash_flow (annual, 2024-03-31) — Change In Payable: -820123000.00
6262.T cash_flow (annual, 2024-03-31) — Change In Receivables: 874883000.00
6262.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 415096000.00
6262.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1238519000.00
6262.T balance_sheet (annual, 2024-03-31) — Common Stock: 2255553000.00
6262.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29607790000.00
6262.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2238271000.00
6262.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12211622000.00
6262.T balance_sheet (annual, 2024-03-31) — Current Assets: 28078695000.00
6262.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 960082000.00
6262.T balance_sheet (annual, 2024-03-31) — Current Debt: 4248213000.00
6262.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5208295000.00
6262.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8656587000.00
6262.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 303532000.00
6262.T cash_flow (annual, 2024-03-31) — Depreciation: 1051057000.00
6262.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1051057000.00
6262.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24810624.00
6262.T income_statement (annual, 2024-03-31) — Diluted EPS: -2.93
6262.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -72795000.00
6262.T income_statement (annual, 2024-03-31) — EBIT: 655160000.00
6262.T income_statement (annual, 2024-03-31) — EBITDA: 1706217000.00
6262.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 647289000.00
6262.T cash_flow (annual, 2024-03-31) — End Cash Position: 8634034000.00
6262.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1298318000.00
6262.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7694822000.00
6262.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1854195000.00
6262.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31274000.00
6262.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5737594000.00
6262.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25778580000.00
6262.T income_statement (annual, 2024-03-31) — Gross Profit: 5330952000.00
6262.T income_statement (annual, 2024-03-31) — Interest Expense: 142826000.00
6262.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 142826000.00
6262.T income_statement (annual, 2024-03-31) — Interest Income: 57914000.00
6262.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57914000.00
6262.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -146386000.00
6262.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 71256000.00
6262.T balance_sheet (annual, 2024-03-31) — Inventory: 12536574000.00
6262.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36472883000.00
6262.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3302408000.00
6262.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 791245000.00
6262.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2054752000.00
6262.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 135460000.00
6262.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 186935000.00
6262.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2616880000.00
6262.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2803815000.00
6262.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2054752000.00
6262.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -697616000.00
6262.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10843047000.00
6262.T balance_sheet (annual, 2024-03-31) — Minority Interest: 996090000.00
6262.T income_statement (annual, 2024-03-31) — Minority Interests: -117390000.00
6262.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -318481000.00
6262.T income_statement (annual, 2024-03-31) — Net Income: -72795000.00
6262.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -72795000.00
6262.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 44595000.00
6262.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -72795000.00
6262.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -72795000.00
6262.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 512334000.00
6262.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 44595000.00
6262.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1364000.00
6262.T income_statement (annual, 2024-03-31) — Net Interest Income: -84912000.00
6262.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -690068000.00
6262.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2054716000.00
6262.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1357136000.00
6262.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -84912000.00
6262.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -86395000.00
6262.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1092000.00
6262.T balance_sheet (annual, 2024-03-31) — Net PPE: 13293509000.00
6262.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2609884000.00
6262.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 697580000.00
6262.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29576516000.00
6262.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 321800000.00
6262.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 214353000.00
6262.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 484986000.00
6262.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1706217000.00
6262.T income_statement (annual, 2024-03-31) — Normalized Income: -72795000.00
6262.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 765571000.00
6262.T income_statement (annual, 2024-03-31) — Operating Income: 38547000.00
6262.T income_statement (annual, 2024-03-31) — Operating Revenue: 17542574000.00
6262.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24810624.00
6262.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 698192000.00
6262.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 792422000.00
6262.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11245000.00
6262.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 129499000.00
6262.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 185937000.00
6262.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -30369000.00
6262.T balance_sheet (annual, 2024-03-31) — Other Properties: 3190600000.00
6262.T balance_sheet (annual, 2024-03-31) — Other Receivables: 78992000.00
6262.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6262.T balance_sheet (annual, 2024-03-31) — Payables: 2560945000.00
6262.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94925000.00
6262.T income_statement (annual, 2024-03-31) — Pretax Income: 512334000.00
6262.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6262.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1364000.00
6262.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1006012000.00
6262.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2618402000.00
6262.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3894507000.00
6262.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12211622000.00
6262.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1051057000.00
6262.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -697616000.00
6262.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18034053000.00
6262.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 315944000.00
6262.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8518000.00
6262.T balance_sheet (annual, 2024-03-31) — Share Issued: 24828600.00
6262.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6262.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29607790000.00
6262.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29576516000.00
6262.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6262.T income_statement (annual, 2024-03-31) — Tax Provision: 467739000.00
6262.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6262.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -832744000.00
6262.T balance_sheet (annual, 2024-03-31) — Total Assets: 42949558000.00
6262.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32224670000.00
6262.T balance_sheet (annual, 2024-03-31) — Total Debt: 8012110000.00
6262.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30603880000.00
6262.T income_statement (annual, 2024-03-31) — Total Expenses: 17504027000.00
6262.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12345678000.00
6262.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14870859000.00
6262.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3689091000.00
6262.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 38546000.00
6262.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 79107000.00
6262.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6262.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6262.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 17976.00
6262.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5365000.00
6262.T balance_sheet (annual, 2024-03-31) — Work In Process: 947245000.00
6262.T balance_sheet (annual, 2024-03-31) — Working Capital: 19422108000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3412963000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7366565000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8419280000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2255553000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8971810000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8971810000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2255553000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32752422000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30303505000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2650000000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2650000000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7598065000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 313623000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8145302000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30789000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7366565000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14506778000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13041883000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39020182000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3617760000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3617760000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1085962000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14506778000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32721633000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 484488000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24810624.00
6262.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 923247000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1316454000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 978521000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 594522000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6087498000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Payables: 3504933000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 126678000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6262.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3874572000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18271629000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 24828600.00
6262.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32752422000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32721633000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 46133219000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36370182000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6267760000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33838384000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12294835000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15829711000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4696770000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 91970000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 17976.00
6262.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5365000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1022009000.00
6262.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 22705440000.00
6262.T income_statement (annual, 2025-03-31) — +Operating Expense: 5837826000.00
6262.T income_statement (annual, 2025-03-31) — +Total Revenue: 22040325000.00
6262.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3721491000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3721491000.00
6262.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8243400000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8243400000.00
6262.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14036567000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14036567000.00
6262.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 513463000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 513463000.00
6262.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24810624.00
6262.T income_statement (annual, 2025-03-31) — Basic EPS: 38.89
6262.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8634034000.00
6262.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12779969000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12779969000.00
6262.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1065473000.00
6262.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 294386000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 294386000.00
6262.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2255553000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2255553000.00
6262.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9456876000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9456876000.00
6262.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9456876000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9456876000.00
6262.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -124053000.00
6262.T cash_flow (annual, 2025-03-31) — Change In Inventory: 946203000.00
6262.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -29962000.00
6262.T cash_flow (annual, 2025-03-31) — Change In Payable: 762972000.00
6262.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1904613000.00
6262.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -263347000.00
6262.T cash_flow (annual, 2025-03-31) — Changes In Cash: -719426000.00
6262.T balance_sheet (annual, 2025-03-31) — Common Stock: 2255553000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2255553000.00
6262.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32477524000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32477524000.00
6262.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6262.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 228015000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 228015000.00
6262.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14629039000.00
6262.T balance_sheet (annual, 2025-03-31) — Current Assets: 31074543000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31074543000.00
6262.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 179480000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 179480000.00
6262.T balance_sheet (annual, 2025-03-31) — Current Debt: 2775040000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2775040000.00
6262.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2954520000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2954520000.00
6262.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7775074000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7775074000.00
6262.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 430911000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 430911000.00
6262.T cash_flow (annual, 2025-03-31) — Depreciation: 1320479000.00
6262.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1320479000.00
6262.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24810624.00
6262.T income_statement (annual, 2025-03-31) — Diluted EPS: 38.89
6262.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 964908000.00
6262.T income_statement (annual, 2025-03-31) — EBIT: 1649321000.00
6262.T income_statement (annual, 2025-03-31) — EBITDA: 2969800000.00
6262.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 418759000.00
6262.T cash_flow (annual, 2025-03-31) — End Cash Position: 8333367000.00
6262.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1519699000.00
6262.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7725918000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7725918000.00
6262.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1376791000.00
6262.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33230000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33230000.00
6262.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8243400000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8243400000.00
6262.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27876168000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27876168000.00
6262.T income_statement (annual, 2025-03-31) — Gross Profit: 7411286000.00
6262.T income_statement (annual, 2025-03-31) — Interest Expense: 93797000.00
6262.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 93797000.00
6262.T income_statement (annual, 2025-03-31) — Interest Income: 80351000.00
6262.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 80351000.00
6262.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -86739000.00
6262.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 85170000.00
6262.T balance_sheet (annual, 2025-03-31) — Inventory: 12655161000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12655161000.00
6262.T balance_sheet (annual, 2025-03-31) — Invested Capital: 38923804000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38923804000.00
6262.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1641991000.00
6262.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 513463000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 513463000.00
6262.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1549651000.00
6262.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 588503000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 588503000.00
6262.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 114906000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 114906000.00
6262.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3671240000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3671240000.00
6262.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3786146000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3786146000.00
6262.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1549651000.00
6262.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -460173000.00
6262.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11607994000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11607994000.00
6262.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1159906000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1159906000.00
6262.T income_statement (annual, 2025-03-31) — Minority Interests: -152740000.00
6262.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6262.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 17609000.00
6262.T income_statement (annual, 2025-03-31) — Net Income: 964908000.00
6262.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 964908000.00
6262.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1117649000.00
6262.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 964908000.00
6262.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 964908000.00
6262.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1555524000.00
6262.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1117648000.00
6262.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -23843000.00
6262.T income_statement (annual, 2025-03-31) — Net Interest Income: -13446000.00
6262.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -600633000.00
6262.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -459962000.00
6262.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1089478000.00
6262.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13446000.00
6262.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5082000.00
6262.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14484000.00
6262.T balance_sheet (annual, 2025-03-31) — Net PPE: 13839602000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13839602000.00
6262.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1031999000.00
6262.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1549440000.00
6262.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32444294000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32444294000.00
6262.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 374218000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 374218000.00
6262.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 340336000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 340336000.00
6262.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 414708000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 414708000.00
6262.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2927067000.00
6262.T income_statement (annual, 2025-03-31) — Normalized Income: 934204339.50
6262.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2442264000.00
6262.T income_statement (annual, 2025-03-31) — Operating Income: 1573460000.00
6262.T income_statement (annual, 2025-03-31) — Operating Revenue: 22040325000.00
6262.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24810624.00
6262.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24810624.00
6262.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 641431000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 641431000.00
6262.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 853844000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 853844000.00
6262.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 24046000.00
6262.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 125621000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 125621000.00
6262.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 437896000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 437896000.00
6262.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 33002000.00
6262.T balance_sheet (annual, 2025-03-31) — Other Properties: 2671687000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2671687000.00
6262.T balance_sheet (annual, 2025-03-31) — Other Receivables: 77675000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 77675000.00
6262.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6262.T balance_sheet (annual, 2025-03-31) — Payables: 3811642000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Payables: 3811642000.00
6262.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155068000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155068000.00
6262.T income_statement (annual, 2025-03-31) — Pretax Income: 1555524000.00
6262.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6262.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6262.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
6262.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -23843000.00
6262.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1319304000.00
6262.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1041630000.00
6262.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4011960000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4011960000.00
6262.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14629039000.00
6262.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1320479000.00
6262.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -460173000.00
6262.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6262.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18874908000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18874908000.00
6262.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 718671000.00
6262.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 9631000.00
6262.T balance_sheet (annual, 2025-03-31) — Share Issued: 24828600.00
6262.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 24828600.00
6262.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
6262.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 32477524000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32477524000.00
6262.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32444294000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32444294000.00
6262.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12029339.50
6262.T income_statement (annual, 2025-03-31) — Tax Provision: 437875000.00
6262.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6262.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -211550000.00
6262.T balance_sheet (annual, 2025-03-31) — Total Assets: 46391590000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 46391590000.00
6262.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36148764000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36148764000.00
6262.T balance_sheet (annual, 2025-03-31) — Total Debt: 6740666000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6740666000.00
6262.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33637430000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33637430000.00
6262.T income_statement (annual, 2025-03-31) — Total Expenses: 20466865000.00
6262.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12754160000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12754160000.00
6262.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15317045000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15317045000.00
6262.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4979086000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4979086000.00
6262.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1573460000.00
6262.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 90151000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 90151000.00
6262.T income_statement (annual, 2025-03-31) — Total Unusual Items: 42733000.00
6262.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 42733000.00
6262.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17976.00
6262.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17976.00
6262.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5365000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5365000.00
6262.T balance_sheet (annual, 2025-03-31) — Work In Process: 917283000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 917283000.00
6262.T balance_sheet (annual, 2025-03-31) — Working Capital: 23299469000.00
6262.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 23299469000.00
6262.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6262.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24807946.00
6262.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.85
6262.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24807946.00
6262.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.85
6262.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3259568000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7685405000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7416563000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2255553000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10589553000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10589553000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2255553000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30710732000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 29782708000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2350000000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2350000000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7951526000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 436496000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6249933000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26295000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7685405000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12717079000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10966837000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36129732000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3069000000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3069000000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1029520000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12717079000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30684437000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 398468000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24810624.00
6262.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 540913000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2068759000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 980508000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 783842000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5300516000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Payables: 3326509000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 206258000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6262.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3840960000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19090826000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24828600.00
6262.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30710732000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30684437000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43943088000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33779732000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5419000000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31740252000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12202836000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14160378000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4251310000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 66941000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17976.00
6262.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5365000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 875944000.00
6262.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 21831182000.00
6262.T income_statement (annual, 2026-03-31) — +Operating Expense: 6134073000.00
6262.T income_statement (annual, 2026-03-31) — +Total Revenue: 21657868000.00
6262.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2573657000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2573657000.00
6262.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6761108000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6761108000.00
6262.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15282636000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15282636000.00
6262.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 89995000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 89995000.00
6262.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8333367000.00
6262.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13058892000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13058892000.00
6262.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -486317000.00
6262.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 190235000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 190235000.00
6262.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2255553000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2255553000.00
6262.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10516787000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10516787000.00
6262.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10516787000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10516787000.00
6262.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -446591000.00
6262.T cash_flow (annual, 2026-03-31) — Change In Inventory: 194037000.00
6262.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -69441000.00
6262.T cash_flow (annual, 2026-03-31) — Change In Payable: -1280015000.00
6262.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1594070000.00
6262.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 508494000.00
6262.T cash_flow (annual, 2026-03-31) — Changes In Cash: 321591000.00
6262.T balance_sheet (annual, 2026-03-31) — Common Stock: 2255553000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2255553000.00
6262.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32615318000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32615318000.00
6262.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -823906000.00
6262.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 224696000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 224696000.00
6262.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14576999000.00
6262.T balance_sheet (annual, 2026-03-31) — Current Assets: 30622078000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30622078000.00
6262.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 111317000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 111317000.00
6262.T balance_sheet (annual, 2026-03-31) — Current Debt: 3126240000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3126240000.00
6262.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3237557000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3237557000.00
6262.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6994676000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6994676000.00
6262.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 584118000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 584118000.00
6262.T cash_flow (annual, 2026-03-31) — Depreciation: 1222369000.00
6262.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1222369000.00
6262.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 323528000.00
6262.T income_statement (annual, 2026-03-31) — EBIT: 916051000.00
6262.T income_statement (annual, 2026-03-31) — EBITDA: 2138420000.00
6262.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 245438000.00
6262.T cash_flow (annual, 2026-03-31) — End Cash Position: 8900395000.00
6262.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1998544000.00
6262.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7667149000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7667149000.00
6262.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2144383000.00
6262.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23480000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23480000.00
6262.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6761108000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6761108000.00
6262.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28427359000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28427359000.00
6262.T income_statement (annual, 2026-03-31) — Gross Profit: 7080869000.00
6262.T income_statement (annual, 2026-03-31) — Interest Expense: 85198000.00
6262.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 85198000.00
6262.T income_statement (annual, 2026-03-31) — Interest Income: 69969000.00
6262.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 69969000.00
6262.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -80995000.00
6262.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 73952000.00
6262.T balance_sheet (annual, 2026-03-31) — Inventory: 12757171000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12757171000.00
6262.T balance_sheet (annual, 2026-03-31) — Invested Capital: 38636558000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38636558000.00
6262.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -310565000.00
6262.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 89995000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89995000.00
6262.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6262.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 640430000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 640430000.00
6262.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 78918000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 78918000.00
6262.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2895000000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2895000000.00
6262.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2973918000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2973918000.00
6262.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6262.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -474040000.00
6262.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11841149000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11841149000.00
6262.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1201767000.00
6262.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1201767000.00
6262.T income_statement (annual, 2026-03-31) — Minority Interests: -140395000.00
6262.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -823906000.00
6262.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -85406000.00
6262.T income_statement (annual, 2026-03-31) — Net Income: 323528000.00
6262.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 323528000.00
6262.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 463925000.00
6262.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 323528000.00
6262.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 323528000.00
6262.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 830853000.00
6262.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 463924000.00
6262.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8935000.00
6262.T income_statement (annual, 2026-03-31) — Net Interest Income: -15229000.00
6262.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 191324000.00
6262.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -474040000.00
6262.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -474040000.00
6262.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15229000.00
6262.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6262.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -29301000.00
6262.T balance_sheet (annual, 2026-03-31) — Net PPE: 13144723000.00