speb/financial-data huggingface dataset:
6226.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6226.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6226.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13260075000.00
6226.T balance_sheet (annual, 2025-03-31) — Current Assets: 12726158000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12726158000.00
6226.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14323000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14323000.00
6226.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14323000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14323000.00
6226.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4962623000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4962623000.00
6226.T balance_sheet (annual, 2025-03-31) — Current Provisions: 121501000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 121501000.00
6226.T cash_flow (annual, 2025-03-31) — Depreciation: 174151000.00
6226.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 174151000.00
6226.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 35360817.00
6226.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.34
6226.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2840888000.00
6226.T income_statement (annual, 2025-03-31) — EBIT: 4092941000.00
6226.T income_statement (annual, 2025-03-31) — EBITDA: 4267092000.00
6226.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5386000.00
6226.T cash_flow (annual, 2025-03-31) — End Cash Position: 5739625000.00
6226.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -499226000.00
6226.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1787847000.00
6226.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 82497000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 82497000.00
6226.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3342124000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3342124000.00
6226.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2787700000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2787700000.00
6226.T income_statement (annual, 2025-03-31) — Gross Profit: 6175358000.00
6226.T income_statement (annual, 2025-03-31) — Interest Income: 146000.00
6226.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 146000.00
6226.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11715000.00
6226.T balance_sheet (annual, 2025-03-31) — Inventory: 2098712000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2098712000.00
6226.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11487396000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11487396000.00
6226.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -261322000.00
6226.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1091710000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1091710000.00
6226.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 19430000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 19430000.00
6226.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 30035000.00
6226.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1256079000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1256079000.00
6226.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14115000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14115000.00
6226.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14115000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14115000.00
6226.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 19430000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19430000.00
6226.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 34697000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 34697000.00
6226.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 279377000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 279377000.00
6226.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -86526000.00
6226.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5386000.00
6226.T income_statement (annual, 2025-03-31) — Net Income: 2840888000.00
6226.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2840888000.00
6226.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2840889000.00
6226.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2840888000.00
6226.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2840888000.00
6226.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4198292000.00
6226.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2840888000.00
6226.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18903000.00
6226.T income_statement (annual, 2025-03-31) — Net Interest Income: -256000.00
6226.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -38586000.00
6226.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -256000.00
6226.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6226.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13103000.00
6226.T balance_sheet (annual, 2025-03-31) — Net PPE: 2787704000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2787704000.00
6226.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -190730000.00
6226.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11404899000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11404899000.00
6226.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 312306000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 312306000.00
6226.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194691000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 194691000.00
6226.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 149861000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 149861000.00
6226.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4213924000.00
6226.T income_statement (annual, 2025-03-31) — Normalized Income: 2804893264.00
6226.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1997480000.00
6226.T income_statement (annual, 2025-03-31) — Operating Income: 4092941000.00
6226.T income_statement (annual, 2025-03-31) — Operating Revenue: 19435433000.00
6226.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35166216.00
6226.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35166216.00
6226.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5369000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5369000.00
6226.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48933000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48933000.00
6226.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 82497000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 82497000.00
6226.T balance_sheet (annual, 2025-03-31) — Other Investments: 130000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 130000.00
6226.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -51028000.00
6226.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 20350000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20350000.00
6226.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6226.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 43150000.00
6226.T balance_sheet (annual, 2025-03-31) — Other Payable: 15093000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 15093000.00
6226.T balance_sheet (annual, 2025-03-31) — Other Properties: 25591000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 25591000.00
6226.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1434375000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1434375000.00
6226.T income_statement (annual, 2025-03-31) — Other Special Charges: -53168000.00
6226.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6226.T balance_sheet (annual, 2025-03-31) — Payables: 3483424000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Payables: 3483424000.00
6226.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 33158000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33158000.00
6226.T income_statement (annual, 2025-03-31) — Pretax Income: 4198292000.00
6226.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6226.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6226.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18903000.00
6226.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -51201000.00
6226.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -190730000.00
6226.T balance_sheet (annual, 2025-03-31) — Raw Materials: 862473000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 862473000.00
6226.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13260075000.00
6226.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 174151000.00
6226.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -116561000.00
6226.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9345410000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9345410000.00
6226.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12615000.00
6226.T balance_sheet (annual, 2025-03-31) — Share Issued: 35266600.00
6226.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35266600.00
6226.T income_statement (annual, 2025-03-31) — Special Income Charges: 53168000.00
6226.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11487396000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11487396000.00
6226.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11404899000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11404899000.00
6226.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 17173264.00
6226.T income_statement (annual, 2025-03-31) — Tax Provision: 1357403000.00
6226.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6226.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1188971000.00
6226.T balance_sheet (annual, 2025-03-31) — Total Assets: 17190150000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17190150000.00
6226.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11487396000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11487396000.00
6226.T balance_sheet (annual, 2025-03-31) — Total Debt: 28438000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 28438000.00
6226.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11487396000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11487396000.00
6226.T income_statement (annual, 2025-03-31) — Total Expenses: 15342492000.00
6226.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5702754000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5702754000.00
6226.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4463988000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4463988000.00
6226.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 740131000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 740131000.00
6226.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4092941000.00
6226.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 402000.00
6226.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1359062000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1359062000.00
6226.T income_statement (annual, 2025-03-31) — Total Unusual Items: 53168000.00
6226.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 53168000.00
6226.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 496627000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 496627000.00
6226.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 100384.00
6226.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 100384.00
6226.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 116665000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 116665000.00
6226.T balance_sheet (annual, 2025-03-31) — Work In Process: 1236239000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1236239000.00
6226.T balance_sheet (annual, 2025-03-31) — Working Capital: 7763535000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7763535000.00
6226.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35167517.00
6226.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.69
6226.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35339276.00
6226.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.57
6226.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2337082000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5284143000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 971597000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1155891000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1110884000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6113307000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6113307000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1110884000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12824241000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 237000000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13856307000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4970974000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 164103000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 79070000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5284143000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2964271000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2391374000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12824241000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1256079000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 35729000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2964272000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12745171000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 207798000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35256054.00
6226.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 67483000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 962753000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9392000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 315301000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Payables: 3169866000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6226.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 889250000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10674715000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35346600.00
6226.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12824241000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12745171000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18544761000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12824241000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12824241000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5720520000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4688452000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 749546000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 832784000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 496627000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90546.00
6226.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 105326000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1502124000.00
6226.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8885333000.00
6226.T income_statement (annual, 2026-03-31) — +Operating Expense: 2335451000.00
6226.T income_statement (annual, 2026-03-31) — +Total Revenue: 23589633000.00
6226.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1662512000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1662512000.00
6226.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4843801000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4843801000.00
6226.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 973260000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 973260000.00
6226.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1247407000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1247407000.00
6226.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5739625000.00
6226.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1583804000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1583804000.00
6226.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3289312000.00
6226.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 17041000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17041000.00
6226.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1112559000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1112559000.00
6226.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4380925000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4380925000.00
6226.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4380925000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4380925000.00
6226.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -844887000.00
6226.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 246743000.00
6226.T cash_flow (annual, 2026-03-31) — Change In Inventory: -211761000.00
6226.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 101232000.00
6226.T cash_flow (annual, 2026-03-31) — Change In Payable: -574568000.00
6226.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1522295000.00
6226.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1955154000.00
6226.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1423669000.00
6226.T balance_sheet (annual, 2026-03-31) — Common Stock: 1112559000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1112559000.00
6226.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14884628000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14884628000.00
6226.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 13788000.00
6226.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -537000.00
6226.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15182925000.00
6226.T balance_sheet (annual, 2026-03-31) — Current Assets: 13040864000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13040864000.00
6226.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10230000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10230000.00
6226.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10230000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10230000.00
6226.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5206374000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5206374000.00
6226.T balance_sheet (annual, 2026-03-31) — Current Provisions: 100941000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 100941000.00
6226.T cash_flow (annual, 2026-03-31) — Depreciation: 176985000.00
6226.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 176985000.00
6226.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4138302000.00
6226.T income_statement (annual, 2026-03-31) — EBIT: 6071257000.00
6226.T income_statement (annual, 2026-03-31) — EBITDA: 6248242000.00
6226.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -7891000.00
6226.T cash_flow (annual, 2026-03-31) — End Cash Position: 4308064000.00
6226.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -846298000.00
6226.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -525391000.00
6226.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 82290000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 82290000.00
6226.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4843801000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4843801000.00
6226.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5918035000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5918035000.00
6226.T income_statement (annual, 2026-03-31) — Gross Profit: 8406708000.00
6226.T income_statement (annual, 2026-03-31) — Interest Income: 1493000.00
6226.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1493000.00
6226.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12423000.00
6226.T balance_sheet (annual, 2026-03-31) — Inventory: 2310473000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2310473000.00
6226.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14884628000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14884628000.00
6226.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3341292000.00
6226.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1247407000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1247407000.00
6226.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 19430000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 19430000.00
6226.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 13788000.00
6226.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3954854000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3954854000.00
6226.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6811000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6811000.00
6226.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6811000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6811000.00
6226.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 19430000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19430000.00
6226.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 39122000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39122000.00
6226.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 364355000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 364355000.00
6226.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 13251000.00
6226.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7891000.00
6226.T income_statement (annual, 2026-03-31) — Net Income: 4138302000.00
6226.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4138302000.00
6226.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4138303000.00
6226.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4138302000.00
6226.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4138302000.00
6226.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6127678000.00
6226.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4138302000.00
6226.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -31351000.00
6226.T income_statement (annual, 2026-03-31) — Net Interest Income: 1264000.00
6226.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -50033000.00
6226.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1264000.00
6226.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6226.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1947000.00
6226.T balance_sheet (annual, 2026-03-31) — Net PPE: 5918038000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5918038000.00
6226.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3257961000.00
6226.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14802338000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14802338000.00
6226.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 374054000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 374054000.00
6226.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220744000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 220744000.00
6226.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 151776000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 151776000.00
6226.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6205677000.00
6226.T income_statement (annual, 2026-03-31) — Normalized Income: 4109570625.00
6226.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2763921000.00
6226.T income_statement (annual, 2026-03-31) — Operating Income: 6071257000.00
6226.T income_statement (annual, 2026-03-31) — Operating Revenue: 23589633000.00
6226.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35280968.00
6226.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35280968.00
6226.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4511000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4511000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55341000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55341000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 82290000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 82290000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Investments: 130000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 130000.00
6226.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 21361000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20315000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20315000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6226.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8778000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Payable: 27937000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 27937000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Properties: 15022000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15022000.00
6226.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1454994000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1454994000.00
6226.T income_statement (annual, 2026-03-31) — Other Special Charges: -42565000.00
6226.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6226.T balance_sheet (annual, 2026-03-31) — Payables: 3397444000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Payables: 3397444000.00
6226.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 46160000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 46160000.00
6226.T income_statement (annual, 2026-03-31) — Pretax Income: 6127678000.00
6226.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6226.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6226.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -31351000.00
6226.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -50033000.00
6226.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3257961000.00
6226.T balance_sheet (annual, 2026-03-31) — Raw Materials: 911631000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 911631000.00
6226.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15182925000.00
6226.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 176985000.00
6226.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -537000.00
6226.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12638825000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12638825000.00
6226.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6226.T balance_sheet (annual, 2026-03-31) — Share Issued: 35371600.00
6226.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35371600.00
6226.T income_statement (annual, 2026-03-31) — Special Income Charges: 42565000.00
6226.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14884628000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14884628000.00
6226.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14802338000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14802338000.00
6226.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13833625.00
6226.T income_statement (annual, 2026-03-31) — Tax Provision: 1989375000.00
6226.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
6226.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1629026000.00
6226.T balance_sheet (annual, 2026-03-31) — Total Assets: 20854309000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20854309000.00
6226.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14884628000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14884628000.00
6226.T balance_sheet (annual, 2026-03-31) — Total Debt: 17041000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17041000.00
6226.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14884628000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14884628000.00
6226.T income_statement (annual, 2026-03-31) — Total Expenses: 17518376000.00
6226.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5969681000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5969681000.00
6226.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7813440000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7813440000.00
6226.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 763307000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 763307000.00
6226.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6071257000.00
6226.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 229000.00
6226.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1706995000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1706995000.00
6226.T income_statement (annual, 2026-03-31) — Total Unusual Items: 42565000.00
6226.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 42565000.00
6226.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 496627000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 496627000.00
6226.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 90632.00
6226.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 90632.00
6226.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 105570000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 105570000.00
6226.T balance_sheet (annual, 2026-03-31) — Work In Process: 1398842000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1398842000.00
6226.T balance_sheet (annual, 2026-03-31) — Working Capital: 7834490000.00
6226.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7834490000.00
6227.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -1298853000.00
6227.T balance_sheet (annual, 2021-06-30) — Finished Goods: 30592000.00
6227.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6227.T income_statement (annual, 2021-06-30) — Other Special Charges: -69731000.00
6227.T income_statement (annual, 2022-06-30) — +Operating Expense: 2174978000.00
6227.T income_statement (annual, 2022-06-30) — +Total Revenue: 14684093000.00
6227.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 2862039000.00
6227.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9342550000.00
6227.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 4215238000.00
6227.T income_statement (annual, 2022-06-30) — Basic Average Shares: 16889961.00
6227.T income_statement (annual, 2022-06-30) — Basic EPS: 28.32
6227.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2107755000.00
6227.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 288729000.00
6227.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -340114000.00
6227.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1475000.00
6227.T balance_sheet (annual, 2022-06-30) — Capital Stock: 450000000.00
6227.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2430391000.00
6227.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2430391000.00
6227.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -2640000.00
6227.T cash_flow (annual, 2022-06-30) — Change In Inventory: -336235000.00
6227.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 187263000.00
6227.T cash_flow (annual, 2022-06-30) — Change In Payable: 1073385000.00
6227.T cash_flow (annual, 2022-06-30) — Change In Receivables: -874673000.00
6227.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -54978000.00
6227.T cash_flow (annual, 2022-06-30) — Changes In Cash: 250205000.00
6227.T balance_sheet (annual, 2022-06-30) — Common Stock: 450000000.00
6227.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8046343000.00
6227.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -30000.00
6227.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 162747000.00
6227.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 11773740000.00
6227.T balance_sheet (annual, 2022-06-30) — Current Assets: 16317640000.00
6227.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1475000.00
6227.T balance_sheet (annual, 2022-06-30) — Current Debt: 3300000000.00
6227.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3301475000.00
6227.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 10238446000.00
6227.T balance_sheet (annual, 2022-06-30) — Current Provisions: 32000000.00
6227.T cash_flow (annual, 2022-06-30) — Depreciation: 297658000.00
6227.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 297658000.00
6227.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 17020259.00
6227.T income_statement (annual, 2022-06-30) — Diluted EPS: 28.10
6227.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 478326000.00
6227.T income_statement (annual, 2022-06-30) — EBIT: 706328000.00
6227.T income_statement (annual, 2022-06-30) — EBITDA: 1003986000.00
6227.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 72431000.00
6227.T cash_flow (annual, 2022-06-30) — End Cash Position: 2430391000.00
6227.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -107787000.00
6227.T balance_sheet (annual, 2022-06-30) — Finished Goods: 10880000.00
6227.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 357975000.00
6227.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 21327000.00
6227.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 9342550000.00
6227.T balance_sheet (annual, 2022-06-30) — Gross PPE: 2293410000.00
6227.T income_statement (annual, 2022-06-30) — Gross Profit: 2910352000.00
6227.T income_statement (annual, 2022-06-30) — Interest Expense: 27316000.00
6227.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 27316000.00
6227.T income_statement (annual, 2022-06-30) — Interest Income: 5857000.00
6227.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5857000.00
6227.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -27156000.00
6227.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 5857000.00
6227.T balance_sheet (annual, 2022-06-30) — Inventory: 4180185000.00
6227.T balance_sheet (annual, 2022-06-30) — Invested Capital: 11346343000.00
6227.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -340097000.00
6227.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
6227.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 656000000.00
6227.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
6227.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
6227.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
6227.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
6227.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
6227.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1184614000.00
6227.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
6227.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -30000.00
6227.T balance_sheet (annual, 2022-06-30) — Net Debt: 869609000.00
6227.T income_statement (annual, 2022-06-30) — Net Income: 478326000.00
6227.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 478326000.00
6227.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 478327000.00
6227.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 478326000.00
6227.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 478326000.00
6227.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 679012000.00
6227.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 478327000.00
6227.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -9862000.00
6227.T income_statement (annual, 2022-06-30) — Net Interest Income: -21459000.00
6227.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -100000000.00
6227.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
6227.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -21459000.00
6227.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 17000.00
6227.T balance_sheet (annual, 2022-06-30) — Net PPE: 2293411000.00
6227.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -330252000.00
6227.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -100000000.00
6227.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8025016000.00
6227.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 193590000.00
6227.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6227.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 551368000.00
6227.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1003944000.00
6227.T income_statement (annual, 2022-06-30) — Normalized Income: 478296413.29
6227.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 698089000.00
6227.T income_statement (annual, 2022-06-30) — Operating Income: 735374000.00
6227.T income_statement (annual, 2022-06-30) — Operating Revenue: 14684093000.00
6227.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 16889940.00
6227.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 95504000.00
6227.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2712411000.00
6227.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1973000.00
6227.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 21327000.00
6227.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 50015000.00
6227.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 10190000.00
6227.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2000.00
6227.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -31119000.00
6227.T balance_sheet (annual, 2022-06-30) — Other Payable: 111496000.00
6227.T balance_sheet (annual, 2022-06-30) — Other Properties: 1320000.00
6227.T balance_sheet (annual, 2022-06-30) — Other Receivables: 269010000.00
6227.T income_statement (annual, 2022-06-30) — Other Special Charges: -42000.00
6227.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6227.T balance_sheet (annual, 2022-06-30) — Payables: 3154993000.00
6227.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 236429000.00
6227.T income_statement (annual, 2022-06-30) — Pretax Income: 679012000.00
6227.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6227.T cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
6227.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -9862000.00
6227.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -330252000.00
6227.T balance_sheet (annual, 2022-06-30) — Raw Materials: 4634000.00
6227.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11773740000.00
6227.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 297658000.00
6227.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
6227.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -30000.00
6227.T income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
6227.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3254676000.00
6227.T balance_sheet (annual, 2022-06-30) — Share Issued: 16890000.00
6227.T income_statement (annual, 2022-06-30) — Special Income Charges: 42000.00
6227.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8046343000.00
6227.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8025016000.00
6227.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 12413.29
6227.T income_statement (annual, 2022-06-30) — Tax Provision: 200685000.00
6227.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
6227.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -252316000.00
6227.T balance_sheet (annual, 2022-06-30) — Total Assets: 18836159000.00
6227.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 8046343000.00
6227.T balance_sheet (annual, 2022-06-30) — Total Debt: 3301475000.00
6227.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8046343000.00
6227.T income_statement (annual, 2022-06-30) — Total Expenses: 13948718000.00
6227.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10789816000.00
6227.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2518518000.00
6227.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 551370000.00
6227.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 735374000.00
6227.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 181458000.00
6227.T income_statement (annual, 2022-06-30) — Total Unusual Items: 42000.00
6227.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 42000.00
6227.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 60.00
6227.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 30000.00
6227.T balance_sheet (annual, 2022-06-30) — Work In Process: 4164671000.00
6227.T balance_sheet (annual, 2022-06-30) — Working Capital: 6079194000.00
6227.T income_statement (annual, 2023-06-30) — +Operating Expense: 2593428000.00
6227.T income_statement (annual, 2023-06-30) — +Total Revenue: 15461469000.00
6227.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 2467377000.00
6227.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8777809000.00
6227.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4215238000.00
6227.T income_statement (annual, 2023-06-30) — Basic Average Shares: 16889940.00
6227.T income_statement (annual, 2023-06-30) — Basic EPS: 70.64
6227.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2430391000.00
6227.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 310860000.00
6227.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -347245000.00
6227.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 75171000.00
6227.T balance_sheet (annual, 2023-06-30) — Capital Stock: 450000000.00
6227.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2713839000.00
6227.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2713839000.00
6227.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -252699000.00
6227.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 127403000.00
6227.T cash_flow (annual, 2023-06-30) — Change In Inventory: -583041000.00
6227.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -817733000.00
6227.T cash_flow (annual, 2023-06-30) — Change In Payable: -1219542000.00
6227.T cash_flow (annual, 2023-06-30) — Change In Receivables: 1162996000.00
6227.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -1303595000.00