speb/financial-data huggingface dataset:
6258.T balance_sheet (annual, 2025-03-31) — Total Assets: 130278558000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 130278558000.00
6258.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 80448188000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80448188000.00
6258.T balance_sheet (annual, 2025-03-31) — Total Debt: 34166854000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 34166854000.00
6258.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 68839267000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68839267000.00
6258.T income_statement (annual, 2025-03-31) — Total Expenses: 81585639000.00
6258.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 61439291000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61439291000.00
6258.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42243267000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42243267000.00
6258.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18143980000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18143980000.00
6258.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6898151000.00
6258.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 878625000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 878625000.00
6258.T income_statement (annual, 2025-03-31) — Total Unusual Items: 15699000.00
6258.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15699000.00
6258.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1677879.00
6258.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1677879.00
6258.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3411808000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3411808000.00
6258.T balance_sheet (annual, 2025-03-31) — Working Capital: 44739977000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44739977000.00
6258.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6258.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30589541.00
6258.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.15
6258.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30589541.00
6258.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.15
6258.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5451692000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50787479000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14333762000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3265019000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12282481000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2633962000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11877666000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11877666000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2633962000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 70530116000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 849027000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 92237783000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 22273376000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22273376000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46785140000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1310585000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11124780000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4440747000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1174703000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 50787479000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26281603000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Inventory: 18084451000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 104072494000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3265019000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9943309000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11269002000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11269002000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3206786000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 217645000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21664712000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 26281604000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69355413000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 186160000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4688543000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 217574000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30625752.00
6258.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11488187000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5344624000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1174703000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 855073000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1418249000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 845526000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Payables: 7749664000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 208248000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6258.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46725335000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32268270.00
6258.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 70530116000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69355413000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 135126269000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81799118000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 33542378000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 70747761000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64378508000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42888482000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17593368000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1452446000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1642518.00
6258.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3351058000.00
6258.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 45452643000.00
6258.T income_statement (annual, 2026-03-31) — +Operating Expense: 12491448000.00
6258.T income_statement (annual, 2026-03-31) — +Total Revenue: 94906641000.00
6258.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6705996000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6705996000.00
6258.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12026768000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12026768000.00
6258.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19747390000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19747390000.00
6258.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14333762000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14333762000.00
6258.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4030482000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4030482000.00
6258.T income_statement (annual, 2026-03-31) — Basic Average Shares: 30610906.00
6258.T income_statement (annual, 2026-03-31) — Basic EPS: 198.54
6258.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12882428000.00
6258.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 23652425000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23652425000.00
6258.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3784376000.00
6258.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2633962000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2633962000.00
6258.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13003135000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13003135000.00
6258.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13003135000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13003135000.00
6258.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1230331000.00
6258.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 385403000.00
6258.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1663932000.00
6258.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 666119000.00
6258.T cash_flow (annual, 2026-03-31) — Change In Payable: 213223000.00
6258.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7643397000.00
6258.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 7761325000.00
6258.T cash_flow (annual, 2026-03-31) — Changes In Cash: -190046000.00
6258.T balance_sheet (annual, 2026-03-31) — Common Stock: 2633962000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2633962000.00
6258.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 76669203000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76669203000.00
6258.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -273000.00
6258.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2619980000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2619980000.00
6258.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 74099811000.00
6258.T balance_sheet (annual, 2026-03-31) — Current Assets: 81732329000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81732329000.00
6258.T balance_sheet (annual, 2026-03-31) — Current Debt: 13953307000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13953307000.00
6258.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13953307000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13953307000.00
6258.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38612209000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38612209000.00
6258.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1537909000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1537909000.00
6258.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14907119000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14907119000.00
6258.T cash_flow (annual, 2026-03-31) — Depreciation: 1919725000.00
6258.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1919725000.00
6258.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 30610906.00
6258.T income_statement (annual, 2026-03-31) — Diluted EPS: 198.54
6258.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6077490000.00
6258.T income_statement (annual, 2026-03-31) — EBIT: 8627238000.00
6258.T income_statement (annual, 2026-03-31) — EBITDA: 10546963000.00
6258.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 310752000.00
6258.T cash_flow (annual, 2026-03-31) — End Cash Position: 13003135000.00
6258.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12975034000.00
6258.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4440747000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4440747000.00
6258.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12762302000.00
6258.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 23509000.00
6258.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1310870000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1310870000.00
6258.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12026768000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12026768000.00
6258.T balance_sheet (annual, 2026-03-31) — Gross PPE: 47911904000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 47911904000.00
6258.T income_statement (annual, 2026-03-31) — Gross Profit: 20806829000.00
6258.T income_statement (annual, 2026-03-31) — Interest Expense: 275564000.00
6258.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 275564000.00
6258.T income_statement (annual, 2026-03-31) — Interest Income: 17406000.00
6258.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17406000.00
6258.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -280185000.00
6258.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 86892000.00
6258.T balance_sheet (annual, 2026-03-31) — Inventory: 17447332000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17447332000.00
6258.T balance_sheet (annual, 2026-03-31) — Invested Capital: 99562977000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99562977000.00
6258.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3761690000.00
6258.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4030482000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4030482000.00
6258.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11950000000.00
6258.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10382380000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10382380000.00
6258.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8940467000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8940467000.00
6258.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8940467000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8940467000.00
6258.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11950000000.00
6258.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15676874000.00
6258.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11257119000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11257119000.00
6258.T balance_sheet (annual, 2026-03-31) — Minority Interest: 236756000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 236756000.00
6258.T income_statement (annual, 2026-03-31) — Minority Interests: 8465000.00
6258.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -273000.00
6258.T balance_sheet (annual, 2026-03-31) — Net Debt: 9890639000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9890639000.00
6258.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -83266000.00
6258.T income_statement (annual, 2026-03-31) — Net Income: 6077490000.00
6258.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6077490000.00
6258.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6069025000.00
6258.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6077490000.00
6258.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6077490000.00
6258.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8351674000.00
6258.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6069024000.00
6258.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -274278000.00
6258.T income_statement (annual, 2026-03-31) — Net Interest Income: -258158000.00
6258.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -39343000.00
6258.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -11282068000.00
6258.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3726874000.00
6258.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -258158000.00
6258.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -462362000.00
6258.T balance_sheet (annual, 2026-03-31) — Net PPE: 28164515000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28164515000.00
6258.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3439389000.00
6258.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7555194000.00
6258.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 75358333000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75358333000.00
6258.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 326026000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 326026000.00
6258.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5363788000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5363788000.00
6258.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250496000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250496000.00
6258.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10570472000.00
6258.T income_statement (annual, 2026-03-31) — Normalized Income: 6094581043.00
6258.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16546678000.00
6258.T income_statement (annual, 2026-03-31) — Operating Income: 8315381000.00
6258.T income_statement (annual, 2026-03-31) — Operating Revenue: 94906641000.00
6258.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30625673.00
6258.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30625673.00
6258.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6258.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 18394181000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18394181000.00
6258.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4599908000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4599908000.00
6258.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1310870000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1310870000.00
6258.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 702649000.00
6258.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 805179000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 805179000.00
6258.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1203744000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1203744000.00
6258.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 161603000.00
6258.T balance_sheet (annual, 2026-03-31) — Other Payable: 1040345000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1040345000.00
6258.T balance_sheet (annual, 2026-03-31) — Other Receivables: 20860913000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20860913000.00
6258.T income_statement (annual, 2026-03-31) — Other Special Charges: 23509000.00
6258.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6258.T balance_sheet (annual, 2026-03-31) — Payables: 9441869000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Payables: 9441869000.00
6258.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 506144000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 506144000.00
6258.T income_statement (annual, 2026-03-31) — Pretax Income: 8351674000.00
6258.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6258.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6258.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -274278000.00
6258.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -49343000.00
6258.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3510098000.00
6258.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 74099811000.00
6258.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1919725000.00
6258.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15676874000.00
6258.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -273000.00
6258.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 49365435000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49365435000.00
6258.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
6258.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 70709000.00
6258.T balance_sheet (annual, 2026-03-31) — Share Issued: 32268270.00
6258.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32268270.00
6258.T income_statement (annual, 2026-03-31) — Special Income Charges: -23509000.00
6258.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 76669203000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76669203000.00
6258.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 75358333000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75358333000.00
6258.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6417957.00
6258.T income_statement (annual, 2026-03-31) — Tax Provision: 2282649000.00
6258.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
6258.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1935647000.00
6258.T balance_sheet (annual, 2026-03-31) — Total Assets: 131276663000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 131276663000.00
6258.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 85609670000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85609670000.00
6258.T balance_sheet (annual, 2026-03-31) — Total Debt: 22893774000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22893774000.00
6258.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 76905959000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76905959000.00
6258.T income_statement (annual, 2026-03-31) — Total Expenses: 86591259000.00
6258.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54370704000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54370704000.00
6258.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49544331000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49544331000.00
6258.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15758495000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15758495000.00
6258.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8315381000.00
6258.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1695528000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1695528000.00
6258.T income_statement (annual, 2026-03-31) — Total Unusual Items: -23509000.00
6258.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23509000.00
6258.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1642597.00
6258.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1642597.00
6258.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3351259000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3351259000.00
6258.T balance_sheet (annual, 2026-03-31) — Working Capital: 43120120000.00
6258.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 43120120000.00
6262.T income_statement (annual, 2022-03-31) — +Operating Expense: 4790656000.00
6262.T income_statement (annual, 2022-03-31) — +Total Revenue: 20498367000.00
6262.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2396454000.00
6262.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5676044000.00
6262.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9727581000.00
6262.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 144630000.00
6262.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24810624.00
6262.T income_statement (annual, 2022-03-31) — Basic EPS: 63.37
6262.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8313915000.00
6262.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8413916000.00
6262.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -762444000.00
6262.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 665544000.00
6262.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2255553000.00
6262.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9773167000.00
6262.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9773167000.00
6262.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -347348000.00
6262.T cash_flow (annual, 2022-03-31) — Change In Inventory: -124144000.00
6262.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -14214000.00
6262.T cash_flow (annual, 2022-03-31) — Change In Payable: 1021794000.00
6262.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1582917000.00
6262.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -701989000.00
6262.T cash_flow (annual, 2022-03-31) — Changes In Cash: 775051000.00
6262.T balance_sheet (annual, 2022-03-31) — Common Stock: 2255553000.00
6262.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24599572000.00
6262.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 120514000.00
6262.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13860381000.00
6262.T balance_sheet (annual, 2022-03-31) — Current Assets: 25472287000.00
6262.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 131117000.00
6262.T balance_sheet (annual, 2022-03-31) — Current Debt: 2995941000.00
6262.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3127058000.00
6262.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6700511000.00
6262.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 163732000.00
6262.T cash_flow (annual, 2022-03-31) — Depreciation: 832542000.00
6262.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 832542000.00
6262.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24810624.00
6262.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.37
6262.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1572220000.00
6262.T income_statement (annual, 2022-03-31) — EBIT: 2005630000.00
6262.T income_statement (annual, 2022-03-31) — EBITDA: 2838172000.00
6262.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 644194000.00
6262.T cash_flow (annual, 2022-03-31) — End Cash Position: 9733160000.00
6262.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -673551000.00
6262.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4675908000.00
6262.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1118262000.00
6262.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10019000.00
6262.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 535822000.00
6262.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5676044000.00
6262.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18240269000.00
6262.T income_statement (annual, 2022-03-31) — Gross Profit: 6637986000.00
6262.T income_statement (annual, 2022-03-31) — Interest Expense: 75051000.00
6262.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 75051000.00
6262.T income_statement (annual, 2022-03-31) — Interest Income: 11329000.00
6262.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11329000.00
6262.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -74248000.00
6262.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 14123000.00
6262.T balance_sheet (annual, 2022-03-31) — Inventory: 9527153000.00
6262.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29152422000.00
6262.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -432104000.00
6262.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 144630000.00
6262.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 39777000.00
6262.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 118720000.00
6262.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 534427000.00
6262.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1556909000.00
6262.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2091336000.00
6262.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 39777000.00
6262.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -452036000.00
6262.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8656367000.00
6262.T balance_sheet (annual, 2022-03-31) — Minority Interest: 767388000.00
6262.T income_statement (annual, 2022-03-31) — Minority Interests: -43069000.00
6262.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 155104000.00
6262.T income_statement (annual, 2022-03-31) — Net Income: 1572220000.00
6262.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1572220000.00
6262.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1615290000.00
6262.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1572220000.00
6262.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1572220000.00
6262.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1930579000.00
6262.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1615289000.00
6262.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6607000.00
6262.T income_statement (annual, 2022-03-31) — Net Interest Income: -63722000.00
6262.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 328142000.00
6262.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -112259000.00
6262.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -412259000.00
6262.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -63722000.00
6262.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -73533000.00
6262.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8379000.00
6262.T balance_sheet (annual, 2022-03-31) — Net PPE: 8512689000.00
6262.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -745260000.00
6262.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
6262.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24063750000.00
6262.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 188265000.00
6262.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 230163000.00
6262.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 509426000.00
6262.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2848917000.00
6262.T income_statement (annual, 2022-03-31) — Normalized Income: 1581210341.50
6262.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1880706000.00
6262.T income_statement (annual, 2022-03-31) — Operating Income: 1847330000.00
6262.T income_statement (annual, 2022-03-31) — Operating Revenue: 20498367000.00
6262.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24810624.00
6262.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 403482000.00
6262.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 807217000.00
6262.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -58032000.00
6262.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 116074000.00
6262.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 235107000.00
6262.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 104930000.00
6262.T balance_sheet (annual, 2022-03-31) — Other Properties: 930752000.00
6262.T balance_sheet (annual, 2022-03-31) — Other Receivables: 92441000.00
6262.T income_statement (annual, 2022-03-31) — Other Special Charges: -10020000.00
6262.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6262.T balance_sheet (annual, 2022-03-31) — Payables: 2603195000.00
6262.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163041000.00
6262.T income_statement (annual, 2022-03-31) — Pretax Income: 1930579000.00
6262.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6262.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6607000.00
6262.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -149866000.00
6262.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -755837000.00
6262.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3787567000.00
6262.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13860381000.00
6262.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 832542000.00
6262.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -452036000.00
6262.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16928634000.00
6262.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 478008000.00
6262.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10577000.00
6262.T balance_sheet (annual, 2022-03-31) — Share Issued: 24828600.00
6262.T income_statement (annual, 2022-03-31) — Special Income Charges: -10745000.00
6262.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24599572000.00
6262.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24063750000.00
6262.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1754658.50
6262.T income_statement (annual, 2022-03-31) — Tax Provision: 315289000.00
6262.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
6262.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -293126000.00
6262.T balance_sheet (annual, 2022-03-31) — Total Assets: 35133503000.00
6262.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26156481000.00
6262.T balance_sheet (annual, 2022-03-31) — Total Debt: 5218394000.00
6262.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25366960000.00
6262.T income_statement (annual, 2022-03-31) — Total Expenses: 18651037000.00
6262.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9766543000.00
6262.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9661212000.00
6262.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3066032000.00
6262.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1847329000.00
6262.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 206741000.00
6262.T income_statement (annual, 2022-03-31) — Total Unusual Items: -10745000.00
6262.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10745000.00
6262.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17976.00
6262.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5365000.00
6262.T balance_sheet (annual, 2022-03-31) — Work In Process: 1063678000.00
6262.T balance_sheet (annual, 2022-03-31) — Working Capital: 18771776000.00
6262.T income_statement (annual, 2022-03-31) — Write Off: 20765000.00
6262.T income_statement (annual, 2023-03-31) — +Operating Expense: 5818620000.00
6262.T income_statement (annual, 2023-03-31) — +Total Revenue: 25288507000.00
6262.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2831554000.00
6262.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6141082000.00
6262.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11059858000.00
6262.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2988857000.00
6262.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 147167000.00
6262.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24810624.00
6262.T income_statement (annual, 2023-03-31) — Basic EPS: 92.49
6262.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9733160000.00
6262.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8690448000.00
6262.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1645754000.00
6262.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 680769000.00
6262.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2255553000.00
6262.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9530205000.00
6262.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9530205000.00
6262.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -694697000.00
6262.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1621241000.00
6262.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31887000.00
6262.T cash_flow (annual, 2023-03-31) — Change In Payable: -442149000.00
6262.T cash_flow (annual, 2023-03-31) — Change In Receivables: 345108000.00
6262.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1591044000.00
6262.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1198504000.00
6262.T balance_sheet (annual, 2023-03-31) — Common Stock: 2255553000.00
6262.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28300120000.00
6262.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 603273000.00
6262.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16812410000.00
6262.T balance_sheet (annual, 2023-03-31) — Current Assets: 28372456000.00
6262.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 169776000.00
6262.T balance_sheet (annual, 2023-03-31) — Current Debt: 3426576000.00
6262.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3596352000.00
6262.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7863891000.00
6262.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 131844000.00
6262.T cash_flow (annual, 2023-03-31) — Depreciation: 966692000.00
6262.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 966692000.00
6262.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24810624.00
6262.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.49
6262.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2294691000.00
6262.T income_statement (annual, 2023-03-31) — EBIT: 3074588000.00
6262.T income_statement (annual, 2023-03-31) — EBITDA: 4041280000.00
6262.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 690607000.00
6262.T cash_flow (annual, 2023-03-31) — End Cash Position: 9225264000.00
6262.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1182193000.00
6262.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7024645000.00
6262.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 213318000.00
6262.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5893000.00
6262.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 44057000.00
6262.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6141082000.00
6262.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21469517000.00
6262.T income_statement (annual, 2023-03-31) — Gross Profit: 8476096000.00
6262.T income_statement (annual, 2023-03-31) — Interest Expense: 122114000.00
6262.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 122114000.00
6262.T income_statement (annual, 2023-03-31) — Interest Income: 37232000.00
6262.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37232000.00
6262.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -125470000.00
6262.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 56818000.00
6262.T balance_sheet (annual, 2023-03-31) — Inventory: 12150017000.00
6262.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32898229000.00
6262.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1875383000.00
6262.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 147167000.00
6262.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6262.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 129768000.00
6262.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 510993000.00
6262.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1171533000.00
6262.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1682526000.00
6262.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6262.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -374240000.00
6262.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9615008000.00
6262.T balance_sheet (annual, 2023-03-31) — Minority Interest: 899863000.00
6262.T income_statement (annual, 2023-03-31) — Minority Interests: -87417000.00
6262.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 247425000.00
6262.T income_statement (annual, 2023-03-31) — Net Income: 2294691000.00
6262.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2294691000.00
6262.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2382110000.00
6262.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2294691000.00
6262.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2294691000.00
6262.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2952474000.00
6262.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2382109000.00
6262.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19607000.00
6262.T income_statement (annual, 2023-03-31) — Net Interest Income: -84882000.00
6262.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -270088000.00
6262.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -267556000.00
6262.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -374240000.00
6262.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -84882000.00
6262.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -82515000.00
6262.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4671000.00
6262.T balance_sheet (annual, 2023-03-31) — Net PPE: 10409659000.00
6262.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1590359000.00
6262.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 106684000.00
6262.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 28256063000.00
6262.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 239556000.00
6262.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6262.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 521722000.00
6262.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4035386000.00
6262.T income_statement (annual, 2023-03-31) — Normalized Income: 2289935720.80
6262.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1859072000.00
6262.T income_statement (annual, 2023-03-31) — Operating Income: 2657476000.00
6262.T income_statement (annual, 2023-03-31) — Operating Revenue: 25288507000.00
6262.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24810624.00
6262.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6262.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 474412000.00
6262.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 815723000.00
6262.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 70549000.00
6262.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 163232000.00
6262.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 239852000.00
6262.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37277000.00
6262.T balance_sheet (annual, 2023-03-31) — Other Properties: 2431020000.00
6262.T balance_sheet (annual, 2023-03-31) — Other Receivables: 76740000.00
6262.T income_statement (annual, 2023-03-31) — Other Special Charges: -5894000.00
6262.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6262.T balance_sheet (annual, 2023-03-31) — Payables: 3329938000.00
6262.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121878000.00
6262.T income_statement (annual, 2023-03-31) — Pretax Income: 2952474000.00
6262.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6262.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19607000.00
6262.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -310094000.00
6262.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1626147000.00
6262.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4019530000.00
6262.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16812410000.00
6262.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 966692000.00
6262.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -374240000.00
6262.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18528628000.00
6262.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 40006000.00
6262.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 35788000.00
6262.T balance_sheet (annual, 2023-03-31) — Share Issued: 24828600.00
6262.T income_statement (annual, 2023-03-31) — Special Income Charges: 5894000.00
6262.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28300120000.00
6262.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 28256063000.00
6262.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1138720.80
6262.T income_statement (annual, 2023-03-31) — Tax Provision: 570364000.00
6262.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
6262.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -716721000.00
6262.T balance_sheet (annual, 2023-03-31) — Total Assets: 39507974000.00
6262.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29471653000.00
6262.T balance_sheet (annual, 2023-03-31) — Total Debt: 5278878000.00
6262.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29199983000.00
6262.T income_statement (annual, 2023-03-31) — Total Expenses: 22631030000.00
6262.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10307991000.00
6262.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11135515000.00
6262.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2444100000.00