speb/financial-data huggingface dataset:
6229.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 143201000.00
6229.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1350627000.00
6229.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6922079000.00
6229.T income_statement (annual, 2024-03-31) — Gross Profit: 3257297000.00
6229.T income_statement (annual, 2024-03-31) — Interest Expense: 7859000.00
6229.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7859000.00
6229.T income_statement (annual, 2024-03-31) — Interest Income: 2309000.00
6229.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2309000.00
6229.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9229000.00
6229.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4311000.00
6229.T balance_sheet (annual, 2024-03-31) — Inventory: 2905652000.00
6229.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10579446000.00
6229.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -249849000.00
6229.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 219160000.00
6229.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4060000.00
6229.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6229.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 709748000.00
6229.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5136000.00
6229.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 712280000.00
6229.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 717416000.00
6229.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6229.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -233077000.00
6229.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 42550000.00
6229.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2313421000.00
6229.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6229.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4060000.00
6229.T income_statement (annual, 2024-03-31) — Net Income: 511041000.00
6229.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 511041000.00
6229.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 511041000.00
6229.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 511041000.00
6229.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 511041000.00
6229.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 750531000.00
6229.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 511041000.00
6229.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22655000.00
6229.T income_statement (annual, 2024-03-31) — Net Interest Income: -5550000.00
6229.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6229.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -417642000.00
6229.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -233077000.00
6229.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5550000.00
6229.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4060000.00
6229.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25739000.00
6229.T balance_sheet (annual, 2024-03-31) — Net PPE: 3817442000.00
6229.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -201455000.00
6229.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -184565000.00
6229.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9472729000.00
6229.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 89670000.00
6229.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9104000.00
6229.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1086321000.00
6229.T income_statement (annual, 2024-03-31) — Normalized Income: 510460873.20
6229.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 628877000.00
6229.T income_statement (annual, 2024-03-31) — Operating Income: 667842000.00
6229.T income_statement (annual, 2024-03-31) — Operating Revenue: 9484631000.00
6229.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4525652.00
6229.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6229.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2575750000.00
6229.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 730906000.00
6229.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 143201000.00
6229.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -85122000.00
6229.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 63046000.00
6229.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 358000.00
6229.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 59960000.00
6229.T balance_sheet (annual, 2024-03-31) — Other Payable: 160055000.00
6229.T balance_sheet (annual, 2024-03-31) — Other Properties: 34923000.00
6229.T balance_sheet (annual, 2024-03-31) — Other Receivables: 503000.00
6229.T income_statement (annual, 2024-03-31) — Other Special Charges: -863000.00
6229.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6229.T balance_sheet (annual, 2024-03-31) — Payables: 702862000.00
6229.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206376000.00
6229.T income_statement (annual, 2024-03-31) — Pretax Income: 750531000.00
6229.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6229.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22655000.00
6229.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6229.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -203667000.00
6229.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1886059000.00
6229.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6227333000.00
6229.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 328783000.00
6229.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -233077000.00
6229.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7033508000.00
6229.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6229.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2212000.00
6229.T balance_sheet (annual, 2024-03-31) — Share Issued: 4525700.00
6229.T income_statement (annual, 2024-03-31) — Special Income Charges: 852000.00
6229.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9615930000.00
6229.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9472729000.00
6229.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 271873.20
6229.T income_statement (annual, 2024-03-31) — Tax Provision: 239490000.00
6229.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6229.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1218000.00
6229.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -390604000.00
6229.T balance_sheet (annual, 2024-03-31) — Total Assets: 12598260000.00
6229.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10328210000.00
6229.T balance_sheet (annual, 2024-03-31) — Total Debt: 988643000.00
6229.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9615930000.00
6229.T income_statement (annual, 2024-03-31) — Total Expenses: 8816788000.00
6229.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2982330000.00
6229.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4373772000.00
6229.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 835388000.00
6229.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 667842000.00
6229.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 227097000.00
6229.T income_statement (annual, 2024-03-31) — Total Unusual Items: 852000.00
6229.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 852000.00
6229.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 65960000.00
6229.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 48.00
6229.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 73000.00
6229.T balance_sheet (annual, 2024-03-31) — Work In Process: 582760000.00
6229.T balance_sheet (annual, 2024-03-31) — Working Capital: 6077541000.00
6229.T income_statement (annual, 2024-03-31) — Write Off: 11000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 483601000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1561605000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1111444000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2595790000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1181444000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1351398000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1351398000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1181444000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9940726000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 30510000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8908583000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 534178000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 534178000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2517557000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 108320000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 54741000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 136227000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1561605000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3852021000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3100447000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11069094000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 724664000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 594190000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 594190000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42550000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3852022000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9804499000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 70698000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 127486000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4527652.00
6229.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2876885000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1071087000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 269626000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 69389000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 501057000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Payables: 590152000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 209441000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6229.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7077162000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4527700.00
6229.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9940726000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9804499000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 18248000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13291898000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10534916000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1128368000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9940726000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3351172000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4383314000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 833615000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 106551000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 48.00
6229.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 73000.00
6229.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6391026000.00
6229.T income_statement (annual, 2025-03-31) — +Operating Expense: 2699814000.00
6229.T income_statement (annual, 2025-03-31) — +Total Revenue: 10438263000.00
6229.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 434703000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 434703000.00
6229.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1526350000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1526350000.00
6229.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3339327000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3339327000.00
6229.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1115707000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1115707000.00
6229.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 243378000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 243378000.00
6229.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4528552.00
6229.T income_statement (annual, 2025-03-31) — Basic EPS: 122.20
6229.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1337723000.00
6229.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3963976000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3963976000.00
6229.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -161179000.00
6229.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5136000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5136000.00
6229.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1185707000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1185707000.00
6229.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2055771000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2055771000.00
6229.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2055771000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2055771000.00
6229.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -181109000.00
6229.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 6150000.00
6229.T cash_flow (annual, 2025-03-31) — Change In Inventory: -97628000.00
6229.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -162536000.00
6229.T cash_flow (annual, 2025-03-31) — Change In Payable: 68131000.00
6229.T cash_flow (annual, 2025-03-31) — Change In Receivables: 392120000.00
6229.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 254696000.00
6229.T cash_flow (annual, 2025-03-31) — Changes In Cash: 633468000.00
6229.T balance_sheet (annual, 2025-03-31) — Common Stock: 1185707000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1185707000.00
6229.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10312566000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10312566000.00
6229.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 10150000.00
6229.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6229.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 34545000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34545000.00
6229.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6954874000.00
6229.T balance_sheet (annual, 2025-03-31) — Current Assets: 8744524000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8744524000.00
6229.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3231000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3231000.00
6229.T balance_sheet (annual, 2025-03-31) — Current Debt: 316430000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 316430000.00
6229.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 319661000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 319661000.00
6229.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2298227000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2298227000.00
6229.T balance_sheet (annual, 2025-03-31) — Current Provisions: 140753000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 140753000.00
6229.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 40968000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 40968000.00
6229.T cash_flow (annual, 2025-03-31) — Depreciation: 304371000.00
6229.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 304371000.00
6229.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4528552.00
6229.T income_statement (annual, 2025-03-31) — Diluted EPS: 122.20
6229.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 553410000.00
6229.T income_statement (annual, 2025-03-31) — EBIT: 749214000.00
6229.T income_statement (annual, 2025-03-31) — EBITDA: 1053585000.00
6229.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 84580000.00
6229.T cash_flow (annual, 2025-03-31) — End Cash Position: 2055771000.00
6229.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -358670000.00
6229.T balance_sheet (annual, 2025-03-31) — Finished Goods: 442513000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 442513000.00
6229.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 960261000.00
6229.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1933000.00
6229.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 137307000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 137307000.00
6229.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1526350000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1526350000.00
6229.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7163159000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7163159000.00
6229.T income_statement (annual, 2025-03-31) — Gross Profit: 3483388000.00
6229.T income_statement (annual, 2025-03-31) — Interest Expense: 6733000.00
6229.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6733000.00
6229.T income_statement (annual, 2025-03-31) — Interest Income: 2220000.00
6229.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2220000.00
6229.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6254000.00
6229.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4425000.00
6229.T balance_sheet (annual, 2025-03-31) — Inventory: 3085785000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3085785000.00
6229.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11110347000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11110347000.00
6229.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -129302000.00
6229.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 243378000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 243378000.00
6229.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 10150000.00
6229.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 730340000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 730340000.00
6229.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1905000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1905000.00
6229.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 481351000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 481351000.00
6229.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 483256000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 483256000.00
6229.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -251100000.00
6229.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 42550000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 42550000.00
6229.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2423606000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2423606000.00
6229.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
6229.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6229.T income_statement (annual, 2025-03-31) — Net Income: 553410000.00
6229.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 553410000.00
6229.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 553411000.00
6229.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 553410000.00
6229.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 553410000.00
6229.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 742481000.00
6229.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 553410000.00
6229.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3786000.00
6229.T income_statement (annual, 2025-03-31) — Net Interest Income: -4513000.00
6229.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 53010000.00
6229.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -167720000.00
6229.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -251100000.00
6229.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4513000.00
6229.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 10150000.00
6229.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -25131000.00
6229.T balance_sheet (annual, 2025-03-31) — Net PPE: 3823832000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3823832000.00
6229.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -153395000.00
6229.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 83380000.00
6229.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10175259000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10175259000.00
6229.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 113611000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 113611000.00
6229.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7393000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7393000.00
6229.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1051557000.00
6229.T income_statement (annual, 2025-03-31) — Normalized Income: 551898328.80
6229.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1121440000.00
6229.T income_statement (annual, 2025-03-31) — Operating Income: 783574000.00
6229.T income_statement (annual, 2025-03-31) — Operating Revenue: 10438263000.00
6229.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4538152.00
6229.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4538152.00
6229.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2041645000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2041645000.00
6229.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 668652000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 668652000.00
6229.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 137307000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 137307000.00
6229.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 25366000.00
6229.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 60186000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 60186000.00
6229.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 359000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 359000.00
6229.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9454000.00
6229.T balance_sheet (annual, 2025-03-31) — Other Payable: 260352000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 260352000.00
6229.T balance_sheet (annual, 2025-03-31) — Other Properties: 10692000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10692000.00
6229.T balance_sheet (annual, 2025-03-31) — Other Receivables: 458000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 458000.00
6229.T income_statement (annual, 2025-03-31) — Other Special Charges: -1933000.00
6229.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6229.T balance_sheet (annual, 2025-03-31) — Payables: 792037000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Payables: 792037000.00
6229.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227292000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 227292000.00
6229.T income_statement (annual, 2025-03-31) — Pretax Income: 742481000.00
6229.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6229.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6229.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3786000.00
6229.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4000.00
6229.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -157393000.00
6229.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2065058000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2065058000.00
6229.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6954874000.00
6229.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 304371000.00
6229.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -251100000.00
6229.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6229.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7405893000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7405893000.00
6229.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 53014000.00
6229.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3998000.00
6229.T balance_sheet (annual, 2025-03-31) — Share Issued: 4538200.00
6229.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4538200.00
6229.T income_statement (annual, 2025-03-31) — Special Income Charges: 2028000.00
6229.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10312566000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10312566000.00
6229.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10175259000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10175259000.00
6229.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 516328.80
6229.T income_statement (annual, 2025-03-31) — Tax Provision: 189070000.00
6229.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6229.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 34515000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 34515000.00
6229.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -223408000.00
6229.T balance_sheet (annual, 2025-03-31) — Total Assets: 13163811000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13163811000.00
6229.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10793917000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10793917000.00
6229.T balance_sheet (annual, 2025-03-31) — Total Debt: 802917000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 802917000.00
6229.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10312566000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10312566000.00
6229.T income_statement (annual, 2025-03-31) — Total Expenses: 9654688000.00
6229.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2851245000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2851245000.00
6229.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4419282000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4419282000.00
6229.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553018000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553018000.00
6229.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 783574000.00
6229.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 96982000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 96982000.00
6229.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2028000.00
6229.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2028000.00
6229.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 19460000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 19460000.00
6229.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 48.00
6229.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 48.00
6229.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 73000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73000.00
6229.T balance_sheet (annual, 2025-03-31) — Work In Process: 578214000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 578214000.00
6229.T balance_sheet (annual, 2025-03-31) — Working Capital: 6446297000.00
6229.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6446297000.00
6229.T income_statement (annual, 2025-03-31) — Write Off: -95000.00
6229.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4483152.00
6229.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.84
6229.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4483152.00
6229.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.60
6229.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 429542000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1620675000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1116113000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2422997000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1186113000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1521034000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1521034000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1186113000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10319372000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29977000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8684776000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 216429000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 216429000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2123494000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 98365000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 52751000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 141515000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1620675000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3667586000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2828787000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10908932000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 725192000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 373131000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 373131000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42550000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3667587000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10177857000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 105386000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5775000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4484152.00
6229.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2706744000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 953513000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 233352000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21048000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 489420000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Payables: 623994000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 224251000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6229.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7662042000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4539200.00
6229.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10319372000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10177857000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7536000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12885370000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10692503000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 589560000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10319372000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2565998000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4200591000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 442504000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 194452000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 55048.00
6229.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 67008000.00
6229.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6561282000.00
6229.T income_statement (annual, 2026-03-31) — +Operating Expense: 2782567000.00
6229.T income_statement (annual, 2026-03-31) — +Total Revenue: 11114278000.00
6229.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 514427000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 514427000.00
6229.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1468907000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1468907000.00
6229.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3427872000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3427872000.00
6229.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1124713000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1124713000.00
6229.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 192641000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 192641000.00
6229.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2055771000.00
6229.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4009857000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4009857000.00
6229.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -187902000.00
6229.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1905000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1905000.00
6229.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1194713000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1194713000.00
6229.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3286312000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3286312000.00
6229.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3286312000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3286312000.00
6229.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -204074000.00
6229.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 12505000.00
6229.T cash_flow (annual, 2026-03-31) — Change In Inventory: 24536000.00
6229.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 112030000.00
6229.T cash_flow (annual, 2026-03-31) — Change In Payable: -434814000.00
6229.T cash_flow (annual, 2026-03-31) — Change In Receivables: 995099000.00
6229.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 799607000.00
6229.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1157411000.00
6229.T balance_sheet (annual, 2026-03-31) — Common Stock: 1194713000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1194713000.00
6229.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10792437000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10792437000.00
6229.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -256935000.00
6229.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 44431000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44431000.00
6229.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7036581000.00
6229.T balance_sheet (annual, 2026-03-31) — Current Assets: 8962002000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8962002000.00
6229.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1349000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1349000.00
6229.T balance_sheet (annual, 2026-03-31) — Current Debt: 274379000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 274379000.00
6229.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 275728000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 275728000.00
6229.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2173635000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2173635000.00
6229.T balance_sheet (annual, 2026-03-31) — Current Provisions: 206003000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 206003000.00
6229.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 39152000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 39152000.00
6229.T cash_flow (annual, 2026-03-31) — Depreciation: 312978000.00
6229.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 312978000.00
6229.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 798704000.00
6229.T income_statement (annual, 2026-03-31) — EBIT: 1116175000.00
6229.T income_statement (annual, 2026-03-31) — EBITDA: 1429153000.00
6229.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 73130000.00
6229.T cash_flow (annual, 2026-03-31) — End Cash Position: 3286312000.00
6229.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -709601000.00
6229.T balance_sheet (annual, 2026-03-31) — Finished Goods: 426559000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 426559000.00
6229.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1814859000.00
6229.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -38938000.00
6229.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11953000.00
6229.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 120859000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 120859000.00
6229.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1468907000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1468907000.00
6229.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7237084000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7237084000.00
6229.T income_statement (annual, 2026-03-31) — Gross Profit: 4077696000.00
6229.T income_statement (annual, 2026-03-31) — Interest Expense: 6440000.00
6229.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6440000.00
6229.T income_statement (annual, 2026-03-31) — Interest Income: 1839000.00
6229.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1839000.00
6229.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6425000.00
6229.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4153000.00
6229.T balance_sheet (annual, 2026-03-31) — Inventory: 3103405000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3103405000.00
6229.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11331752000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11331752000.00
6229.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -135749000.00
6229.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 192641000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 192641000.00
6229.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 744288000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 744288000.00
6229.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 556000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 556000.00
6229.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 264936000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 264936000.00
6229.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 265492000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 265492000.00
6229.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -216202000.00
6229.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 47701000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 47701000.00
6229.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2438508000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2438508000.00
6229.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6229.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -256935000.00
6229.T income_statement (annual, 2026-03-31) — Net Income: 798704000.00
6229.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 798704000.00
6229.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 798704000.00
6229.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 798704000.00
6229.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 798704000.00
6229.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1109735000.00
6229.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 798704000.00
6229.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -352000.00
6229.T income_statement (annual, 2026-03-31) — Net Interest Income: -4601000.00
6229.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 117287000.00
6229.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -263372000.00
6229.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -216202000.00
6229.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4601000.00
6229.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 18011000.00
6229.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -66532000.00
6229.T balance_sheet (annual, 2026-03-31) — Net PPE: 3809214000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3809214000.00
6229.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -186152000.00
6229.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -47170000.00
6229.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10671578000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10671578000.00
6229.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 143828000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 143828000.00
6229.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32253000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32253000.00
6229.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1559169000.00
6229.T income_statement (annual, 2026-03-31) — Normalized Income: 892276515.20
6229.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2002761000.00
6229.T income_statement (annual, 2026-03-31) — Operating Income: 1295129000.00
6229.T income_statement (annual, 2026-03-31) — Operating Revenue: 11114278000.00
6229.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4403152.00
6229.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4403152.00
6229.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1097778000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1097778000.00
6229.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 382824000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 382824000.00
6229.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 120859000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 120859000.00
6229.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20614000.00
6229.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 63637000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63637000.00
6229.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 357000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 357000.00
6229.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2584000.00
6229.T balance_sheet (annual, 2026-03-31) — Other Payable: 184881000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 184881000.00
6229.T income_statement (annual, 2026-03-31) — Other Special Charges: 100945000.00
6229.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6229.T balance_sheet (annual, 2026-03-31) — Payables: 889797000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Payables: 889797000.00
6229.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257738000.00