speb/financial-data huggingface dataset:
6258.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 542786000.00
6258.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 796054000.00
6258.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 422751000.00
6258.T balance_sheet (annual, 2022-03-31) — Other Payable: 749593000.00
6258.T balance_sheet (annual, 2022-03-31) — Other Receivables: 26683877000.00
6258.T income_statement (annual, 2022-03-31) — Other Special Charges: -8659000.00
6258.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6258.T balance_sheet (annual, 2022-03-31) — Payables: 7606084000.00
6258.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197613000.00
6258.T income_statement (annual, 2022-03-31) — Pretax Income: 4266785000.00
6258.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6258.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -250445000.00
6258.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
6258.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -925355000.00
6258.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 54379165000.00
6258.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1478400000.00
6258.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4053298000.00
6258.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -195000.00
6258.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33747543000.00
6258.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6258.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 97791000.00
6258.T balance_sheet (annual, 2022-03-31) — Share Issued: 32268270.00
6258.T income_statement (annual, 2022-03-31) — Special Income Charges: 8659000.00
6258.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54506444000.00
6258.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54006548000.00
6258.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3151876.00
6258.T income_statement (annual, 2022-03-31) — Tax Provision: 1553001000.00
6258.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
6258.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1153829000.00
6258.T balance_sheet (annual, 2022-03-31) — Total Assets: 99485900000.00
6258.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 64112118000.00
6258.T balance_sheet (annual, 2022-03-31) — Total Debt: 23741002000.00
6258.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54938506000.00
6258.T income_statement (annual, 2022-03-31) — Total Expenses: 63231328000.00
6258.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44547394000.00
6258.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32482300000.00
6258.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12935276000.00
6258.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3856104000.00
6258.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 702436000.00
6258.T income_statement (annual, 2022-03-31) — Total Unusual Items: 8659000.00
6258.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8659000.00
6258.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1126233.00
6258.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2452359000.00
6258.T balance_sheet (annual, 2022-03-31) — Working Capital: 35391477000.00
6258.T income_statement (annual, 2023-03-31) — +Operating Expense: 9919170000.00
6258.T income_statement (annual, 2023-03-31) — +Total Revenue: 78443846000.00
6258.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6966957000.00
6258.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14521631000.00
6258.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16488370000.00
6258.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14319556000.00
6258.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2328139000.00
6258.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31149957.00
6258.T income_statement (annual, 2023-03-31) — Basic EPS: 137.08
6258.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12939212000.00
6258.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20354883000.00
6258.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2444305000.00
6258.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2633962000.00
6258.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11134387000.00
6258.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11134387000.00
6258.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -678915000.00
6258.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 308284000.00
6258.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3306985000.00
6258.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 932593000.00
6258.T cash_flow (annual, 2023-03-31) — Change In Payable: -774984000.00
6258.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9033955000.00
6258.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12048999000.00
6258.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2643347000.00
6258.T balance_sheet (annual, 2023-03-31) — Common Stock: 2633962000.00
6258.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59179908000.00
6258.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1000.00
6258.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -269000.00
6258.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 887729000.00
6258.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 62604466000.00
6258.T balance_sheet (annual, 2023-03-31) — Current Assets: 79655230000.00
6258.T balance_sheet (annual, 2023-03-31) — Current Debt: 22019301000.00
6258.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22019301000.00
6258.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 43193125000.00
6258.T balance_sheet (annual, 2023-03-31) — Current Provisions: 514841000.00
6258.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6182143000.00
6258.T cash_flow (annual, 2023-03-31) — Depreciation: 1494281000.00
6258.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1494281000.00
6258.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31151740.00
6258.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.07
6258.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4269969000.00
6258.T income_statement (annual, 2023-03-31) — EBIT: 5948213000.00
6258.T income_statement (annual, 2023-03-31) — EBITDA: 7442494000.00
6258.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 838522000.00
6258.T cash_flow (annual, 2023-03-31) — End Cash Position: 11134387000.00
6258.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5101568000.00
6258.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4500520000.00
6258.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -8131807000.00
6258.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -58275000.00
6258.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 749829000.00
6258.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14521631000.00
6258.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40790616000.00
6258.T income_statement (annual, 2023-03-31) — Gross Profit: 15839379000.00
6258.T income_statement (annual, 2023-03-31) — Interest Expense: 86956000.00
6258.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86956000.00
6258.T income_statement (annual, 2023-03-31) — Interest Income: 33406000.00
6258.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33406000.00
6258.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -87291000.00
6258.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 96942000.00
6258.T balance_sheet (annual, 2023-03-31) — Inventory: 14219410000.00
6258.T balance_sheet (annual, 2023-03-31) — Invested Capital: 88937397000.00
6258.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2057413000.00
6258.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2328139000.00
6258.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1000.00
6258.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8500000000.00
6258.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9850292000.00
6258.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7738188000.00
6258.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7738188000.00
6258.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8500000000.00
6258.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6595658000.00
6258.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9697712000.00
6258.T balance_sheet (annual, 2023-03-31) — Minority Interest: 395732000.00
6258.T income_statement (annual, 2023-03-31) — Minority Interests: 40559000.00
6258.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -268000.00
6258.T balance_sheet (annual, 2023-03-31) — Net Debt: 18623102000.00
6258.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 32240000.00
6258.T income_statement (annual, 2023-03-31) — Net Income: 4269969000.00
6258.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4269969000.00
6258.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4229410000.00
6258.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4269969000.00
6258.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4269969000.00
6258.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5861257000.00
6258.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4229410000.00
6258.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -406790000.00
6258.T income_statement (annual, 2023-03-31) — Net Interest Income: -53550000.00
6258.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 139255000.00
6258.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6011432000.00
6258.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1904342000.00
6258.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -53550000.00
6258.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -230681000.00
6258.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
6258.T balance_sheet (annual, 2023-03-31) — Net PPE: 24302245000.00
6258.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1792114000.00
6258.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4107090000.00
6258.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58430079000.00
6258.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 239430000.00
6258.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2772799000.00
6258.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125514000.00
6258.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7384220000.00
6258.T income_statement (annual, 2023-03-31) — Normalized Income: 4227895172.00
6258.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5687502000.00
6258.T income_statement (annual, 2023-03-31) — Operating Income: 5920209000.00
6258.T income_statement (annual, 2023-03-31) — Operating Revenue: 78443846000.00
6258.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31152714.00
6258.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11329151000.00
6258.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5446938000.00
6258.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 749829000.00
6258.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 307735000.00
6258.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1064749000.00
6258.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1117522000.00
6258.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 389086000.00
6258.T balance_sheet (annual, 2023-03-31) — Other Payable: 942786000.00
6258.T balance_sheet (annual, 2023-03-31) — Other Receivables: 28450651000.00
6258.T income_statement (annual, 2023-03-31) — Other Special Charges: 20495000.00
6258.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6258.T balance_sheet (annual, 2023-03-31) — Payables: 8690922000.00
6258.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211553000.00
6258.T income_statement (annual, 2023-03-31) — Pretax Income: 5861257000.00
6258.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6258.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -406790000.00
6258.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6258.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2037515000.00
6258.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62604466000.00
6258.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1494281000.00
6258.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6595658000.00
6258.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -269000.00
6258.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37381654000.00
6258.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 139255000.00
6258.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 245401000.00
6258.T balance_sheet (annual, 2023-03-31) — Share Issued: 32268270.00
6258.T income_statement (annual, 2023-03-31) — Special Income Charges: -20495000.00
6258.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 59179908000.00
6258.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58430079000.00
6258.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16200172.00
6258.T income_statement (annual, 2023-03-31) — Tax Provision: 1631847000.00
6258.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
6258.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1285394000.00
6258.T balance_sheet (annual, 2023-03-31) — Total Assets: 114522788000.00
6258.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 66918096000.00
6258.T balance_sheet (annual, 2023-03-31) — Total Debt: 29757489000.00
6258.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 59575640000.00
6258.T income_statement (annual, 2023-03-31) — Total Expenses: 72523636000.00
6258.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54947148000.00
6258.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34867554000.00
6258.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11754023000.00
6258.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5920209000.00
6258.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 781179000.00
6258.T income_statement (annual, 2023-03-31) — Total Unusual Items: 58274000.00
6258.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 58274000.00
6258.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1115556.00
6258.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2429350000.00
6258.T balance_sheet (annual, 2023-03-31) — Working Capital: 36462105000.00
6258.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6258.T income_statement (annual, 2024-03-31) — +Operating Expense: 11746641000.00
6258.T income_statement (annual, 2024-03-31) — +Total Revenue: 82839457000.00
6258.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5200295000.00
6258.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12054262000.00
6258.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18004031000.00
6258.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14319556000.00
6258.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2731411000.00
6258.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31158257.00
6258.T income_statement (annual, 2024-03-31) — Basic EPS: 139.42
6258.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11134387000.00
6258.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 23352587000.00
6258.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3248914000.00
6258.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2633962000.00
6258.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10652754000.00
6258.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10652754000.00
6258.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -940017000.00
6258.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 282752000.00
6258.T cash_flow (annual, 2024-03-31) — Change In Inventory: 316257000.00
6258.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -842086000.00
6258.T cash_flow (annual, 2024-03-31) — Change In Payable: -3013597000.00
6258.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6972047000.00
6258.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9913556000.00
6258.T cash_flow (annual, 2024-03-31) — Changes In Cash: -958276000.00
6258.T balance_sheet (annual, 2024-03-31) — Common Stock: 2633962000.00
6258.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65027983000.00
6258.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6258.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -353000.00
6258.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 292393000.00
6258.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 65044905000.00
6258.T balance_sheet (annual, 2024-03-31) — Current Assets: 88554052000.00
6258.T balance_sheet (annual, 2024-03-31) — Current Debt: 27553774000.00
6258.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27553774000.00
6258.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 49864410000.00
6258.T balance_sheet (annual, 2024-03-31) — Current Provisions: 602495000.00
6258.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9653995000.00
6258.T cash_flow (annual, 2024-03-31) — Depreciation: 1813969000.00
6258.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1813969000.00
6258.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31158257.00
6258.T income_statement (annual, 2024-03-31) — Diluted EPS: 139.42
6258.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4344188000.00
6258.T income_statement (annual, 2024-03-31) — EBIT: 6886175000.00
6258.T income_statement (annual, 2024-03-31) — EBITDA: 8700144000.00
6258.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 476643000.00
6258.T cash_flow (annual, 2024-03-31) — End Cash Position: 10652754000.00
6258.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5866978000.00
6258.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4500520000.00
6258.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7841087000.00
6258.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -578325000.00
6258.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 904864000.00
6258.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12054262000.00
6258.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45441743000.00
6258.T income_statement (annual, 2024-03-31) — Gross Profit: 17794552000.00
6258.T income_statement (annual, 2024-03-31) — Interest Expense: 123531000.00
6258.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 123531000.00
6258.T income_statement (annual, 2024-03-31) — Interest Income: 28748000.00
6258.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28748000.00
6258.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -126108000.00
6258.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 94015000.00
6258.T balance_sheet (annual, 2024-03-31) — Inventory: 14264910000.00
6258.T balance_sheet (annual, 2024-03-31) — Invested Capital: 102058850000.00
6258.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2233081000.00
6258.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2731411000.00
6258.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6258.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13600000000.00
6258.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9890059000.00
6258.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9477093000.00
6258.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9477093000.00
6258.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13600000000.00
6258.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11575761000.00
6258.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11906704000.00
6258.T balance_sheet (annual, 2024-03-31) — Minority Interest: 274402000.00
6258.T income_statement (annual, 2024-03-31) — Minority Interests: 149222000.00
6258.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -353000.00
6258.T balance_sheet (annual, 2024-03-31) — Net Debt: 26378113000.00
6258.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 121529000.00
6258.T income_statement (annual, 2024-03-31) — Net Income: 4344188000.00
6258.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4344188000.00
6258.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4194966000.00
6258.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4344188000.00
6258.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4344188000.00
6258.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6762644000.00
6258.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4194966000.00
6258.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -395657000.00
6258.T income_statement (annual, 2024-03-31) — Net Interest Income: -94783000.00
6258.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 994397000.00
6258.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7245831000.00
6258.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2024239000.00
6258.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -94783000.00
6258.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -438483000.00
6258.T balance_sheet (annual, 2024-03-31) — Net PPE: 27437711000.00
6258.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2832421000.00
6258.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5221592000.00
6258.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64123119000.00
6258.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 213108000.00
6258.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3994073000.00
6258.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175996000.00
6258.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8196878000.00
6258.T income_statement (annual, 2024-03-31) — Normalized Income: 4032163080.00
6258.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4592173000.00
6258.T income_statement (annual, 2024-03-31) — Operating Income: 6047911000.00
6258.T income_statement (annual, 2024-03-31) — Operating Revenue: 82839457000.00
6258.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31161261.00
6258.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 11476446000.00
6258.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6601390000.00
6258.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 904864000.00
6258.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1207473000.00
6258.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1291707000.00
6258.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1973969000.00
6258.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 195841000.00
6258.T balance_sheet (annual, 2024-03-31) — Other Payable: 1600005000.00
6258.T balance_sheet (annual, 2024-03-31) — Other Receivables: 40105680000.00
6258.T income_statement (annual, 2024-03-31) — Other Special Charges: -59176000.00
6258.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6258.T balance_sheet (annual, 2024-03-31) — Payables: 7777788000.00
6258.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 285515000.00
6258.T income_statement (annual, 2024-03-31) — Pretax Income: 6762644000.00
6258.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6258.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -395657000.00
6258.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
6258.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2853257000.00
6258.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 65044905000.00
6258.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1813969000.00
6258.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11575761000.00
6258.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -353000.00
6258.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 40785521000.00
6258.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1004397000.00
6258.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 20836000.00
6258.T balance_sheet (annual, 2024-03-31) — Share Issued: 32268270.00
6258.T income_statement (annual, 2024-03-31) — Special Income Charges: -79101000.00
6258.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65027983000.00
6258.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64123119000.00
6258.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 191241080.00
6258.T income_statement (annual, 2024-03-31) — Tax Provision: 2567678000.00
6258.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
6258.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1697146000.00
6258.T balance_sheet (annual, 2024-03-31) — Total Assets: 130787926000.00
6258.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 74505076000.00
6258.T balance_sheet (annual, 2024-03-31) — Total Debt: 37030867000.00
6258.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 65302385000.00
6258.T income_statement (annual, 2024-03-31) — Total Expenses: 76791546000.00
6258.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 65485541000.00
6258.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42233873000.00
6258.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15621131000.00
6258.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6047910000.00
6258.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 977488000.00
6258.T income_statement (annual, 2024-03-31) — Total Unusual Items: 503266000.00
6258.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 503266000.00
6258.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1107009.00
6258.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2411289000.00
6258.T balance_sheet (annual, 2024-03-31) — Working Capital: 38689642000.00
6258.T income_statement (annual, 2024-03-31) — Write Off: 138277000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4546720000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 52358751000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14319556000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2543745000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12952135000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2633962000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8456353000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8456353000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2633962000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66831236000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 314915000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 85556990000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23731089000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23731089000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 42040487000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 705183000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 10196323000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4500520000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1038685000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 52358751000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26954436000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14484847000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 103088372000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2543745000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9939164000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12526047000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12526047000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3748222000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 246182000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 27800783000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26954438000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 65792551000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 221250000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4182956000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 216633000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31160991.00
6258.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10257039000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5135434000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1038685000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1329295000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1798345000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 668373000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Payables: 5900153000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178269000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6258.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41544670000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32268270.00
6258.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 66831236000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 65792551000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 127841886000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 79357283000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 36257136000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67077418000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 60764468000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42284893000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 18723981000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 685060000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1107279.00
6258.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2411910000.00
6258.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 43516503000.00
6258.T income_statement (annual, 2025-03-31) — +Operating Expense: 12064336000.00
6258.T income_statement (annual, 2025-03-31) — +Total Revenue: 88483792000.00
6258.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6052772000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6052772000.00
6258.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14139033000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14139033000.00
6258.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18284021000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18284021000.00
6258.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14319556000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14319556000.00
6258.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2738741000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2738741000.00
6258.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30960552.00
6258.T income_statement (annual, 2025-03-31) — Basic EPS: 154.33
6258.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10652754000.00
6258.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23400138000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23400138000.00
6258.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2297693000.00
6258.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2633962000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2633962000.00
6258.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12882428000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12882428000.00
6258.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12882428000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12882428000.00
6258.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1044331000.00
6258.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 95907000.00
6258.T cash_flow (annual, 2025-03-31) — Change In Inventory: -909695000.00
6258.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2797164000.00
6258.T cash_flow (annual, 2025-03-31) — Change In Payable: -1653893000.00
6258.T cash_flow (annual, 2025-03-31) — Change In Receivables: 5411611000.00
6258.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 983673000.00
6258.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1813872000.00
6258.T balance_sheet (annual, 2025-03-31) — Common Stock: 2633962000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2633962000.00
6258.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 68611730000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68611730000.00
6258.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000519000.00
6258.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 494577000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 494577000.00
6258.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 69521303000.00
6258.T balance_sheet (annual, 2025-03-31) — Current Assets: 88035288000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 88035288000.00
6258.T balance_sheet (annual, 2025-03-31) — Current Debt: 22330396000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 22330396000.00
6258.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22330396000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22330396000.00
6258.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 43295311000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43295311000.00
6258.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1141323000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1141323000.00
6258.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10572605000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10572605000.00
6258.T cash_flow (annual, 2025-03-31) — Depreciation: 1952378000.00
6258.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1952378000.00
6258.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30960552.00
6258.T income_statement (annual, 2025-03-31) — Diluted EPS: 154.33
6258.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4778142000.00
6258.T income_statement (annual, 2025-03-31) — EBIT: 7147734000.00
6258.T income_statement (annual, 2025-03-31) — EBITDA: 9100112000.00
6258.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 415801000.00
6258.T cash_flow (annual, 2025-03-31) — End Cash Position: 12882428000.00
6258.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5591004000.00
6258.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4500520000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4500520000.00
6258.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7130262000.00
6258.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5003000.00
6258.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1160743000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1160743000.00
6258.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14139033000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14139033000.00
6258.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44876795000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44876795000.00
6258.T income_statement (annual, 2025-03-31) — Gross Profit: 18962488000.00
6258.T income_statement (annual, 2025-03-31) — Interest Expense: 242848000.00
6258.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 242848000.00
6258.T income_statement (annual, 2025-03-31) — Interest Income: 28975000.00
6258.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 28975000.00
6258.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -256667000.00
6258.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 83128000.00
6258.T balance_sheet (annual, 2025-03-31) — Inventory: 15510221000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15510221000.00
6258.T balance_sheet (annual, 2025-03-31) — Invested Capital: 102778584000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 102778584000.00
6258.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2023079000.00
6258.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2738741000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2738741000.00
6258.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19300000000.00
6258.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9944275000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9944275000.00
6258.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11836458000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11836458000.00
6258.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11836458000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11836458000.00
6258.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19300000000.00
6258.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13248935000.00
6258.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11037805000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11037805000.00
6258.T balance_sheet (annual, 2025-03-31) — Minority Interest: 227537000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 227537000.00
6258.T income_statement (annual, 2025-03-31) — Minority Interests: 48978000.00
6258.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000519000.00
6258.T balance_sheet (annual, 2025-03-31) — Net Debt: 21284426000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 21284426000.00
6258.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 35634000.00
6258.T income_statement (annual, 2025-03-31) — Net Income: 4778142000.00
6258.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4778142000.00
6258.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4729165000.00
6258.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4778142000.00
6258.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4778142000.00
6258.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6904886000.00
6258.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4729164000.00
6258.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -324979000.00
6258.T income_statement (annual, 2025-03-31) — Net Interest Income: -213873000.00
6258.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 50000.00
6258.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2881733000.00
6258.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6051065000.00
6258.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -213873000.00
6258.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -664421000.00
6258.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
6258.T balance_sheet (annual, 2025-03-31) — Net PPE: 26592773000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 26592773000.00
6258.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1698149000.00
6258.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8932798000.00
6258.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67450987000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67450987000.00
6258.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 195042000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 195042000.00
6258.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4348032000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4348032000.00
6258.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259575000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 259575000.00
6258.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9084413000.00
6258.T income_statement (annual, 2025-03-31) — Normalized Income: 4767388185.00
6258.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9427955000.00
6258.T income_statement (annual, 2025-03-31) — Operating Income: 6898152000.00
6258.T income_statement (annual, 2025-03-31) — Operating Revenue: 88483792000.00
6258.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30590391.00
6258.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30590391.00
6258.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6258.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 15046529000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15046529000.00
6258.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5640265000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5640265000.00
6258.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1160743000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1160743000.00
6258.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1660937000.00
6258.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 982245000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 982245000.00
6258.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1699915000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1699915000.00
6258.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 249098000.00
6258.T balance_sheet (annual, 2025-03-31) — Other Payable: 903309000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 903309000.00
6258.T balance_sheet (annual, 2025-03-31) — Other Receivables: 30457077000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30457077000.00
6258.T income_statement (annual, 2025-03-31) — Other Special Charges: -15699000.00
6258.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6258.T balance_sheet (annual, 2025-03-31) — Payables: 7834706000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Payables: 7834706000.00
6258.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370912000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370912000.00
6258.T income_statement (annual, 2025-03-31) — Pretax Income: 6904886000.00
6258.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6258.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6258.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -324979000.00
6258.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6258.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1972714000.00
6258.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 69521303000.00
6258.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1952378000.00
6258.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13248935000.00
6258.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000519000.00
6258.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 44518866000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 44518866000.00
6258.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50000.00
6258.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 274565000.00
6258.T balance_sheet (annual, 2025-03-31) — Share Issued: 32268270.00
6258.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32268270.00
6258.T income_statement (annual, 2025-03-31) — Special Income Charges: 15699000.00
6258.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 68611730000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68611730000.00
6258.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67450987000.00
6258.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67450987000.00
6258.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4945185.00
6258.T income_statement (annual, 2025-03-31) — Tax Provision: 2175721000.00
6258.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6258.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1941017000.00