speb/financial-data huggingface dataset:
6227.T cash_flow (annual, 2023-06-30) — Changes In Cash: 292986000.00
6227.T balance_sheet (annual, 2023-06-30) — Common Stock: 450000000.00
6227.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8986731000.00
6227.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
6227.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
6227.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 175997000.00
6227.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 12286977000.00
6227.T balance_sheet (annual, 2023-06-30) — Current Assets: 19857592000.00
6227.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 15869000.00
6227.T balance_sheet (annual, 2023-06-30) — Current Debt: 5250000000.00
6227.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5265869000.00
6227.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 11855464000.00
6227.T balance_sheet (annual, 2023-06-30) — Current Provisions: 52397000.00
6227.T cash_flow (annual, 2023-06-30) — Depreciation: 273779000.00
6227.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 273779000.00
6227.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 17032231.00
6227.T income_statement (annual, 2023-06-30) — Diluted EPS: 70.05
6227.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1193051000.00
6227.T income_statement (annual, 2023-06-30) — EBIT: 1340113000.00
6227.T income_statement (annual, 2023-06-30) — EBITDA: 1613892000.00
6227.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -9537000.00
6227.T cash_flow (annual, 2023-06-30) — End Cash Position: 2713839000.00
6227.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2115563000.00
6227.T balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00
6227.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -1039513000.00
6227.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 27902000.00
6227.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 8777809000.00
6227.T balance_sheet (annual, 2023-06-30) — Gross PPE: 2142885000.00
6227.T income_statement (annual, 2023-06-30) — Gross Profit: 3174491000.00
6227.T income_statement (annual, 2023-06-30) — Interest Expense: 31911000.00
6227.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 31911000.00
6227.T income_statement (annual, 2023-06-30) — Interest Income: 6066000.00
6227.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6066000.00
6227.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -31596000.00
6227.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 6066000.00
6227.T balance_sheet (annual, 2023-06-30) — Inventory: 7180900000.00
6227.T balance_sheet (annual, 2023-06-30) — Invested Capital: 14661731000.00
6227.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1130309000.00
6227.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
6227.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 500000000.00
6227.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 656000000.00
6227.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 59302000.00
6227.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 425000000.00
6227.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 484302000.00
6227.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 500000000.00
6227.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -25000000.00
6227.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 932187000.00
6227.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -682178000.00
6227.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
6227.T balance_sheet (annual, 2023-06-30) — Net Debt: 2961161000.00
6227.T income_statement (annual, 2023-06-30) — Net Income: 1193051000.00
6227.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1193051000.00
6227.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1193051000.00
6227.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1193051000.00
6227.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1193051000.00
6227.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1308202000.00
6227.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1193051000.00
6227.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -18575000.00
6227.T income_statement (annual, 2023-06-30) — Net Interest Income: -25845000.00
6227.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2375000000.00
6227.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 475000000.00
6227.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -25845000.00
6227.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2000.00
6227.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -100886000.00
6227.T balance_sheet (annual, 2023-06-30) — Net PPE: 2142887000.00
6227.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -328670000.00
6227.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1900000000.00
6227.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8958829000.00
6227.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
6227.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 311015000.00
6227.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 496539000.00
6227.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 774979000.00
6227.T income_statement (annual, 2023-06-30) — Normalized Income: 427962344.00
6227.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: -692268000.00
6227.T income_statement (annual, 2023-06-30) — Operating Income: 581063000.00
6227.T income_statement (annual, 2023-06-30) — Operating Revenue: 15461469000.00
6227.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 16889940.00
6227.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 134687000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2481634000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1973000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 27902000.00
6227.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -744712000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 105672000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
6227.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -66108000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Payable: 396543000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Properties: 67841000.00
6227.T balance_sheet (annual, 2023-06-30) — Other Receivables: 1050357000.00
6227.T income_statement (annual, 2023-06-30) — Other Special Charges: 295312000.00
6227.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6227.T balance_sheet (annual, 2023-06-30) — Payables: 2987204000.00
6227.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 299489000.00
6227.T income_statement (annual, 2023-06-30) — Pretax Income: 1308202000.00
6227.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6227.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -682178000.00
6227.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -18575000.00
6227.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -328670000.00
6227.T balance_sheet (annual, 2023-06-30) — Raw Materials: 5625000.00
6227.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12286977000.00
6227.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 273779000.00
6227.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -25000000.00
6227.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
6227.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -1134225000.00
6227.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 4194378000.00
6227.T balance_sheet (annual, 2023-06-30) — Share Issued: 16890000.00
6227.T income_statement (annual, 2023-06-30) — Special Income Charges: 838913000.00
6227.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8986731000.00
6227.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8958829000.00
6227.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 73824344.00
6227.T income_statement (annual, 2023-06-30) — Tax Provision: 115151000.00
6227.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.09
6227.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -200414000.00
6227.T balance_sheet (annual, 2023-06-30) — Total Assets: 22134054000.00
6227.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 9411731000.00
6227.T balance_sheet (annual, 2023-06-30) — Total Debt: 5750171000.00
6227.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8986731000.00
6227.T income_statement (annual, 2023-06-30) — Total Expenses: 14880405000.00
6227.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13147323000.00
6227.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2276461000.00
6227.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1291859000.00
6227.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 581063000.00
6227.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 123284000.00
6227.T income_statement (annual, 2023-06-30) — Total Unusual Items: 838913000.00
6227.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 838913000.00
6227.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 60.00
6227.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 30000.00
6227.T balance_sheet (annual, 2023-06-30) — Work In Process: 7175275000.00
6227.T balance_sheet (annual, 2023-06-30) — Working Capital: 8002128000.00
6227.T income_statement (annual, 2024-06-30) — +Operating Expense: 2975514000.00
6227.T income_statement (annual, 2024-06-30) — +Total Revenue: 15421653000.00
6227.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 1886797000.00
6227.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9137128000.00
6227.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5061914000.00
6227.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
6227.T income_statement (annual, 2024-06-30) — Basic Average Shares: 17278740.00
6227.T income_statement (annual, 2024-06-30) — Basic EPS: 6.47
6227.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2713839000.00
6227.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 341407000.00
6227.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -890329000.00
6227.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 59302000.00
6227.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1510566000.00
6227.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2873563000.00
6227.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2873563000.00
6227.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -253108000.00
6227.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -74292000.00
6227.T cash_flow (annual, 2024-06-30) — Change In Inventory: -5161000.00
6227.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 156317000.00
6227.T cash_flow (annual, 2024-06-30) — Change In Payable: -1670170000.00
6227.T cash_flow (annual, 2024-06-30) — Change In Receivables: 120812000.00
6227.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -1500329000.00
6227.T cash_flow (annual, 2024-06-30) — Changes In Cash: 109685000.00
6227.T balance_sheet (annual, 2024-06-30) — Common Stock: 1510566000.00
6227.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10955596000.00
6227.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2193228000.00
6227.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -351087000.00
6227.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 425112000.00
6227.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 12184826000.00
6227.T balance_sheet (annual, 2024-06-30) — Current Assets: 19848529000.00
6227.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 15998000.00
6227.T balance_sheet (annual, 2024-06-30) — Current Debt: 5933000000.00
6227.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5948998000.00
6227.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 10992888000.00
6227.T balance_sheet (annual, 2024-06-30) — Current Provisions: 24000000.00
6227.T cash_flow (annual, 2024-06-30) — Depreciation: 243915000.00
6227.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 243915000.00
6227.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 17540345.00
6227.T income_statement (annual, 2024-06-30) — Diluted EPS: 6.37
6227.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 111732000.00
6227.T income_statement (annual, 2024-06-30) — EBIT: 213886000.00
6227.T income_statement (annual, 2024-06-30) — EBITDA: 457801000.00
6227.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 50040000.00
6227.T cash_flow (annual, 2024-06-30) — End Cash Position: 2873563000.00
6227.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2130561000.00
6227.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -2021363000.00
6227.T balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
6227.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 22374000.00
6227.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 9137128000.00
6227.T balance_sheet (annual, 2024-06-30) — Gross PPE: 2792915000.00
6227.T income_statement (annual, 2024-06-30) — Gross Profit: 3236827000.00
6227.T income_statement (annual, 2024-06-30) — Interest Expense: 51446000.00
6227.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 51446000.00
6227.T income_statement (annual, 2024-06-30) — Interest Income: 7532000.00
6227.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7532000.00
6227.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -53622000.00
6227.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 7532000.00
6227.T balance_sheet (annual, 2024-06-30) — Inventory: 7190975000.00
6227.T balance_sheet (annual, 2024-06-30) — Invested Capital: 17180596000.00
6227.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -889842000.00
6227.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2193228000.00
6227.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
6227.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 656000000.00
6227.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43304000.00
6227.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 292000000.00
6227.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 335304000.00
6227.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
6227.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -50000000.00
6227.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1317093000.00
6227.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
6227.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1842141000.00
6227.T balance_sheet (annual, 2024-06-30) — Net Debt: 3351437000.00
6227.T income_statement (annual, 2024-06-30) — Net Income: 111732000.00
6227.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 111732000.00
6227.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 111733000.00
6227.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 111732000.00
6227.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 111732000.00
6227.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 162440000.00
6227.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 111733000.00
6227.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4748000.00
6227.T income_statement (annual, 2024-06-30) — Net Interest Income: -43914000.00
6227.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 550000000.00
6227.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -50000000.00
6227.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -43914000.00
6227.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 7397000.00
6227.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 487000.00
6227.T balance_sheet (annual, 2024-06-30) — Net PPE: 2792918000.00
6227.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -885581000.00
6227.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 600000000.00
6227.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10933222000.00
6227.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
6227.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 289325000.00
6227.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 150885000.00
6227.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 457801000.00
6227.T income_statement (annual, 2024-06-30) — Normalized Income: 111732000.00
6227.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1131034000.00
6227.T income_statement (annual, 2024-06-30) — Operating Income: 261313000.00
6227.T income_statement (annual, 2024-06-30) — Operating Revenue: 15421653000.00
6227.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18611574.00
6227.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 391174000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1512220000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2312000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 22374000.00
6227.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 75514000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 110458000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4000.00
6227.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -24459000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Payable: 227209000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Properties: 53303000.00
6227.T balance_sheet (annual, 2024-06-30) — Other Receivables: 255689000.00
6227.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6227.T balance_sheet (annual, 2024-06-30) — Payables: 2330606000.00
6227.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 323785000.00
6227.T income_statement (annual, 2024-06-30) — Pretax Income: 162440000.00
6227.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6227.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
6227.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4748000.00
6227.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -885581000.00
6227.T balance_sheet (annual, 2024-06-30) — Raw Materials: 6708000.00
6227.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12184826000.00
6227.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 243915000.00
6227.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -50000000.00
6227.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -351087000.00
6227.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
6227.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 4052761000.00
6227.T balance_sheet (annual, 2024-06-30) — Share Issued: 18639000.00
6227.T income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
6227.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10955596000.00
6227.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10933222000.00
6227.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
6227.T income_statement (annual, 2024-06-30) — Tax Provision: 50707000.00
6227.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
6227.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -75084000.00
6227.T balance_sheet (annual, 2024-06-30) — Total Assets: 22774280000.00
6227.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 11247596000.00
6227.T balance_sheet (annual, 2024-06-30) — Total Debt: 6284302000.00
6227.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10955596000.00
6227.T income_statement (annual, 2024-06-30) — Total Expenses: 15160340000.00
6227.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11818684000.00
6227.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2925750000.00
6227.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 825796000.00
6227.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 261312000.00
6227.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 216600000.00
6227.T income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
6227.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
6227.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 50278000.00
6227.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 27426.00
6227.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 34138000.00
6227.T balance_sheet (annual, 2024-06-30) — Work In Process: 7184267000.00
6227.T balance_sheet (annual, 2024-06-30) — Working Capital: 8855641000.00
6227.T income_statement (annual, 2024-06-30) — Write Off: 0.00
6227.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2099809000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7877720000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5171776000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 330246000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51319000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1620723000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3730831000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3730831000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1620723000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9872869000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 277956000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 20517634000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16063000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 6533000000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6549063000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13448234000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 28000000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 212611000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 231879000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7877720000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2828383000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Inventory: 8394611000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16631369000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 656000000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35256000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 225500000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 260756000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1518146000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 3027669000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2828385000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9640990000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 64708000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6227.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 118160000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 18574371.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 190547000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1322699000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1519000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19268000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 93457000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 1653999000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 46035000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 323925000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Payables: 3780089000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 281948000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6227.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6559000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3006836000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 18849000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9872869000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9640990000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 23736064000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10098369000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 6809819000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9872869000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13863195000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3218429000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 414961000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26281000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 36042000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 274629.00
6227.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 257164000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 8388052000.00
6227.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 7069400000.00
6227.T income_statement (annual, 2025-06-30) — +Operating Expense: 3321019000.00
6227.T income_statement (annual, 2025-06-30) — +Total Revenue: 21005577000.00
6227.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 3605883000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3605883000.00
6227.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10873296000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10873296000.00
6227.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 5171776000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5171776000.00
6227.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 96018000.00
6227.T income_statement (annual, 2025-06-30) — Basic Average Shares: 18550185.00
6227.T income_statement (annual, 2025-06-30) — Basic EPS: 18.21
6227.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2873563000.00
6227.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 410412000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 410412000.00
6227.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -1064048000.00
6227.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 43304000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43304000.00
6227.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1620723000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1620723000.00
6227.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3647468000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3647468000.00
6227.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3647468000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3647468000.00
6227.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -278877000.00
6227.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 90020000.00
6227.T cash_flow (annual, 2025-06-30) — Change In Inventory: -1163668000.00
6227.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -36529000.00
6227.T cash_flow (annual, 2025-06-30) — Change In Payable: 2359000000.00
6227.T cash_flow (annual, 2025-06-30) — Change In Receivables: -1808503000.00
6227.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -726382000.00
6227.T cash_flow (annual, 2025-06-30) — Changes In Cash: 818384000.00
6227.T balance_sheet (annual, 2025-06-30) — Common Stock: 1620723000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1620723000.00
6227.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 10861128000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10861128000.00
6227.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 219520000.00
6227.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -244809000.00
6227.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 777522000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 777522000.00
6227.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 15589237000.00
6227.T balance_sheet (annual, 2025-06-30) — Current Assets: 23649107000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 23649107000.00
6227.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 16129000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16129000.00
6227.T balance_sheet (annual, 2025-06-30) — Current Debt: 4960750000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 4960750000.00
6227.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 4976879000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4976879000.00
6227.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 12804041000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12804041000.00
6227.T balance_sheet (annual, 2025-06-30) — Current Provisions: 34000000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34000000.00
6227.T cash_flow (annual, 2025-06-30) — Depreciation: 318488000.00
6227.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 414506000.00
6227.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 18694207.00
6227.T income_statement (annual, 2025-06-30) — Diluted EPS: 18.07
6227.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 337742000.00
6227.T income_statement (annual, 2025-06-30) — EBIT: 442169000.00
6227.T income_statement (annual, 2025-06-30) — EBITDA: 856675000.00
6227.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -44479000.00
6227.T cash_flow (annual, 2025-06-30) — End Cash Position: 3647468000.00
6227.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 1774334000.00
6227.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 462564000.00
6227.T balance_sheet (annual, 2025-06-30) — Goodwill: 192036000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 192036000.00
6227.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 209994000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 209994000.00
6227.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 10873296000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10873296000.00
6227.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3162638000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3162638000.00
6227.T income_statement (annual, 2025-06-30) — Gross Profit: 5416339000.00
6227.T income_statement (annual, 2025-06-30) — Interest Expense: 89409000.00
6227.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 89409000.00
6227.T income_statement (annual, 2025-06-30) — Interest Income: 10219000.00
6227.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 10219000.00
6227.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -87887000.00
6227.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 10219000.00
6227.T balance_sheet (annual, 2025-06-30) — Inventory: 8350560000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8350560000.00
6227.T balance_sheet (annual, 2025-06-30) — Invested Capital: 19253128000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19253128000.00
6227.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2482562000.00
6227.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 219520000.00
6227.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3194500000.00
6227.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 656000000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 656000000.00
6227.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 27175000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27175000.00
6227.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 3431250000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3431250000.00
6227.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3458425000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3458425000.00
6227.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3194500000.00
6227.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
6227.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1279938000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1279938000.00
6227.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1422279000.00
6227.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -25289000.00
6227.T balance_sheet (annual, 2025-06-30) — Net Debt: 4744532000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 4744532000.00
6227.T income_statement (annual, 2025-06-30) — Net Income: 337742000.00
6227.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 337742000.00
6227.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 337742000.00
6227.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 337742000.00
6227.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 337742000.00
6227.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 352760000.00
6227.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 337742000.00
6227.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3819000.00
6227.T income_statement (annual, 2025-06-30) — Net Interest Income: -79190000.00
6227.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2094500000.00
6227.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3194500000.00
6227.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -79190000.00
6227.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2000.00
6227.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 3765000.00
6227.T balance_sheet (annual, 2025-06-30) — Net PPE: 3162641000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 3162641000.00
6227.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1060229000.00
6227.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -1100000000.00
6227.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 10651134000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10651134000.00
6227.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 275529000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 275529000.00
6227.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6227.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6227.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 185032000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 185032000.00
6227.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2387996000.00
6227.T income_statement (annual, 2025-06-30) — Normalized Income: 1803828725.40
6227.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1526612000.00
6227.T income_statement (annual, 2025-06-30) — Operating Income: 2095320000.00
6227.T income_statement (annual, 2025-06-30) — Operating Revenue: 21005577000.00
6227.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 18574371.00
6227.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18574371.00
6227.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 235501000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 235501000.00
6227.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2153738000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2153738000.00
6227.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1519000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1519000.00
6227.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 17958000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17958000.00
6227.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1329129000.00
6227.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 76252000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 76252000.00
6227.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
6227.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -97135000.00
6227.T balance_sheet (annual, 2025-06-30) — Other Payable: 245005000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 245005000.00
6227.T balance_sheet (annual, 2025-06-30) — Other Properties: 38766000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 38766000.00
6227.T balance_sheet (annual, 2025-06-30) — Other Receivables: 542282000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 542282000.00
6227.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6227.T balance_sheet (annual, 2025-06-30) — Payables: 4418007000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Payables: 4418007000.00
6227.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 316368000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 316368000.00
6227.T income_statement (annual, 2025-06-30) — Pretax Income: 352760000.00
6227.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6227.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6227.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -1422279000.00
6227.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3819000.00
6227.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1060229000.00
6227.T balance_sheet (annual, 2025-06-30) — Raw Materials: 6081000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6081000.00
6227.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 15589237000.00
6227.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 414506000.00
6227.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
6227.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -244809000.00
6227.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 1134225000.00
6227.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 4111330000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4111330000.00
6227.T balance_sheet (annual, 2025-06-30) — Share Issued: 18849000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 18849000.00
6227.T income_statement (annual, 2025-06-30) — Special Income Charges: -1531321000.00
6227.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 10861128000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10861128000.00
6227.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 10651134000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10651134000.00
6227.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -65234274.60
6227.T income_statement (annual, 2025-06-30) — Tax Provision: 15018000.00
6227.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
6227.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -190491000.00
6227.T balance_sheet (annual, 2025-06-30) — Total Assets: 27373524000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 27373524000.00
6227.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 14292378000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14292378000.00
6227.T balance_sheet (annual, 2025-06-30) — Total Debt: 8435304000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 8435304000.00
6227.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 10861128000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10861128000.00
6227.T income_statement (annual, 2025-06-30) — Total Expenses: 18910256000.00
6227.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 16512396000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16512396000.00
6227.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3724416000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3724416000.00
6227.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3708355000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3708355000.00
6227.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 2095320000.00
6227.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 567119000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 567119000.00
6227.T income_statement (annual, 2025-06-30) — Total Unusual Items: -1531321000.00
6227.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1531321000.00
6227.T balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 64895000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 64895000.00
6227.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 274629.00
6227.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 274629.00
6227.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 257164000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 257164000.00
6227.T balance_sheet (annual, 2025-06-30) — Work In Process: 8344479000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 8344479000.00
6227.T balance_sheet (annual, 2025-06-30) — Working Capital: 10845066000.00
6227.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10845066000.00
6227.T income_statement (annual, 2025-06-30) — Write Off: 397096000.00
6227.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18682938.00
6227.T income_statement (quarterly, 2025-09-30) — Basic EPS: 2.11
6227.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18712500.00
6227.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.11
6227.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4027223000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9214155000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5048927000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2048207000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35255000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1620723000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5844541000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5844541000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1620723000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12584466000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33353000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 25565541000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16194000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 856750000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 872944000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14471433000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37000000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 171460000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 186933000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9214155000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4401410000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Inventory: 9606381000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16709966000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 656000000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19061000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3268750000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3287811000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1632353000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4401412000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12397533000.00
6227.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 372782000.00