speb/financial-data huggingface dataset:
6866.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 20888520000.00
6866.T balance_sheet (annual, 2023-12-31) — Current Assets: 29603291000.00
6866.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7058203000.00
6866.T balance_sheet (annual, 2023-12-31) — Current Provisions: 97654000.00
6866.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10108000.00
6866.T cash_flow (annual, 2023-12-31) — Depreciation: 1437714000.00
6866.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1437714000.00
6866.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 13655833.00
6866.T income_statement (annual, 2023-12-31) — Diluted EPS: 463.51
6866.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6329589000.00
6866.T income_statement (annual, 2023-12-31) — EBIT: 8241381000.00
6866.T income_statement (annual, 2023-12-31) — EBITDA: 9679095000.00
6866.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 145139000.00
6866.T cash_flow (annual, 2023-12-31) — End Cash Position: 14745166000.00
6866.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2320787000.00
6866.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1427193000.00
6866.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 5429702000.00
6866.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3784000.00
6866.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 598076000.00
6866.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3603329000.00
6866.T balance_sheet (annual, 2023-12-31) — Gross PPE: 29618027000.00
6866.T income_statement (annual, 2023-12-31) — Gross Profit: 18265513000.00
6866.T income_statement (annual, 2023-12-31) — Interest Expense: 8307000.00
6866.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8307000.00
6866.T income_statement (annual, 2023-12-31) — Interest Income: 9721000.00
6866.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9721000.00
6866.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8307000.00
6866.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 34120000.00
6866.T balance_sheet (annual, 2023-12-31) — Inventory: 8846128000.00
6866.T balance_sheet (annual, 2023-12-31) — Invested Capital: 37122852000.00
6866.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3353980000.00
6866.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 816053000.00
6866.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1961951000.00
6866.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9551773000.00
6866.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1232000.00
6866.T income_statement (annual, 2023-12-31) — Net Income: 6329589000.00
6866.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6329589000.00
6866.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6329590000.00
6866.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6329589000.00
6866.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6329589000.00
6866.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8233074000.00
6866.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6329589000.00
6866.T income_statement (annual, 2023-12-31) — Net Interest Income: 1414000.00
6866.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5021000.00
6866.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1414000.00
6866.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -341373000.00
6866.T balance_sheet (annual, 2023-12-31) — Net PPE: 12754993000.00
6866.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3007586000.00
6866.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36524776000.00
6866.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1135007000.00
6866.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24572000.00
6866.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 522883000.00
6866.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 9682879000.00
6866.T income_statement (annual, 2023-12-31) — Normalized Income: 6332498896.00
6866.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8438176000.00
6866.T income_statement (annual, 2023-12-31) — Operating Income: 7955916000.00
6866.T income_statement (annual, 2023-12-31) — Operating Revenue: 39154033000.00
6866.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13656973.00
6866.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6866.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 628668000.00
6866.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2208356000.00
6866.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 598076000.00
6866.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8320000.00
6866.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 333383000.00
6866.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 522403000.00
6866.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 163218000.00
6866.T income_statement (annual, 2023-12-31) — Other Special Charges: 3784000.00
6866.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6866.T balance_sheet (annual, 2023-12-31) — Payables: 1537223000.00
6866.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2891393000.00
6866.T income_statement (annual, 2023-12-31) — Pretax Income: 8233074000.00
6866.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6866.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5021000.00
6866.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3008474000.00
6866.T balance_sheet (annual, 2023-12-31) — Raw Materials: 6403800000.00
6866.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20888520000.00
6866.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1437714000.00
6866.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1232000.00
6866.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 29663773000.00
6866.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6866.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 888000.00
6866.T balance_sheet (annual, 2023-12-31) — Share Issued: 14024365.00
6866.T income_statement (annual, 2023-12-31) — Special Income Charges: -3784000.00
6866.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38376000.00
6866.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37122852000.00
6866.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36524776000.00
6866.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -874104.00
6866.T income_statement (annual, 2023-12-31) — Tax Provision: 1903484000.00
6866.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6866.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1611614000.00
6866.T balance_sheet (annual, 2023-12-31) — Total Assets: 45250913000.00
6866.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 37122852000.00
6866.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37122852000.00
6866.T income_statement (annual, 2023-12-31) — Total Expenses: 31198117000.00
6866.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8128061000.00
6866.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15647620000.00
6866.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1069858000.00
6866.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7955916000.00
6866.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 733273000.00
6866.T income_statement (annual, 2023-12-31) — Total Unusual Items: -3784000.00
6866.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3784000.00
6866.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 367392.00
6866.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 709155000.00
6866.T balance_sheet (annual, 2023-12-31) — Work In Process: 1015135000.00
6866.T balance_sheet (annual, 2023-12-31) — Working Capital: 22545088000.00
6866.T income_statement (annual, 2024-12-31) — +Operating Expense: 12037686000.00
6866.T income_statement (annual, 2024-12-31) — +Total Revenue: 39270659000.00
6866.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 824287000.00
6866.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4329119000.00
6866.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18018824000.00
6866.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4055879000.00
6866.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 741604000.00
6866.T income_statement (annual, 2024-12-31) — Basic Average Shares: 13604771.00
6866.T income_statement (annual, 2024-12-31) — Basic EPS: 454.83
6866.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14745166000.00
6866.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19280752000.00
6866.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -3523521000.00
6866.T balance_sheet (annual, 2024-12-31) — Capital Stock: 3299463000.00
6866.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18315498000.00
6866.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18315498000.00
6866.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2592234000.00
6866.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 68912000.00
6866.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1722293000.00
6866.T cash_flow (annual, 2024-12-31) — Change In Payable: 114442000.00
6866.T cash_flow (annual, 2024-12-31) — Change In Receivables: -662641000.00
6866.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 1210785000.00
6866.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1525868000.00
6866.T balance_sheet (annual, 2024-12-31) — Common Stock: 3299463000.00
6866.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39820385000.00
6866.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1009867000.00
6866.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 870485000.00
6866.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 19707084000.00
6866.T balance_sheet (annual, 2024-12-31) — Current Assets: 30471715000.00
6866.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7261401000.00
6866.T balance_sheet (annual, 2024-12-31) — Current Provisions: 127231000.00
6866.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 11352000.00
6866.T cash_flow (annual, 2024-12-31) — Depreciation: 1634499000.00
6866.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1634499000.00
6866.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 13604771.00
6866.T income_statement (annual, 2024-12-31) — Diluted EPS: 454.83
6866.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6187858000.00
6866.T income_statement (annual, 2024-12-31) — EBIT: 8042566000.00
6866.T income_statement (annual, 2024-12-31) — EBITDA: 9677065000.00
6866.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 236715000.00
6866.T cash_flow (annual, 2024-12-31) — End Cash Position: 16507748000.00
6866.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3602101000.00
6866.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1474215000.00
6866.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 5350666000.00
6866.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -44589000.00
6866.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 530049000.00
6866.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4329119000.00
6866.T balance_sheet (annual, 2024-12-31) — Gross PPE: 32846808000.00
6866.T income_statement (annual, 2024-12-31) — Gross Profit: 19563574000.00
6866.T income_statement (annual, 2024-12-31) — Interest Expense: 7811000.00
6866.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7811000.00
6866.T income_statement (annual, 2024-12-31) — Interest Income: 7731000.00
6866.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7731000.00
6866.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7811000.00
6866.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 35767000.00
6866.T balance_sheet (annual, 2024-12-31) — Inventory: 7221253000.00
6866.T balance_sheet (annual, 2024-12-31) — Invested Capital: 39820385000.00
6866.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3746218000.00
6866.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 741604000.00
6866.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2161951000.00
6866.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10533620000.00
6866.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1009867000.00
6866.T income_statement (annual, 2024-12-31) — Net Income: 6187858000.00
6866.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6187858000.00
6866.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6187859000.00
6866.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6187858000.00
6866.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6187858000.00
6866.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8034755000.00
6866.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6187858000.00
6866.T income_statement (annual, 2024-12-31) — Net Interest Income: -80000.00
6866.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53664000.00
6866.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80000.00
6866.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -281148000.00
6866.T balance_sheet (annual, 2024-12-31) — Net PPE: 14827984000.00
6866.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3518734000.00
6866.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39290336000.00
6866.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1096690000.00
6866.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22935000.00
6866.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 536749000.00
6866.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 9632476000.00
6866.T income_statement (annual, 2024-12-31) — Normalized Income: 6153524470.00
6866.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8874187000.00
6866.T income_statement (annual, 2024-12-31) — Operating Income: 7525888000.00
6866.T income_statement (annual, 2024-12-31) — Operating Revenue: 39270659000.00
6866.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13533648.00
6866.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6866.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 605845000.00
6866.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2263013000.00
6866.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 530049000.00
6866.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -723953000.00
6866.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 480381000.00
6866.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 518308000.00
6866.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 247467000.00
6866.T income_statement (annual, 2024-12-31) — Other Special Charges: 9539000.00
6866.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6866.T balance_sheet (annual, 2024-12-31) — Payables: 1812958000.00
6866.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2900207000.00
6866.T income_statement (annual, 2024-12-31) — Pretax Income: 8034755000.00
6866.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6866.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -32525000.00
6866.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3523521000.00
6866.T balance_sheet (annual, 2024-12-31) — Raw Materials: 4764388000.00
6866.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19707084000.00
6866.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1634499000.00
6866.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1009867000.00
6866.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 33256119000.00
6866.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 86189000.00
6866.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 4787000.00
6866.T balance_sheet (annual, 2024-12-31) — Share Issued: 14024365.00
6866.T income_statement (annual, 2024-12-31) — Special Income Charges: -9539000.00
6866.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44979000.00
6866.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39820385000.00
6866.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39290336000.00
6866.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10255470.00
6866.T income_statement (annual, 2024-12-31) — Tax Provision: 1846896000.00
6866.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6866.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1484733000.00
6866.T balance_sheet (annual, 2024-12-31) — Total Assets: 48159778000.00
6866.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 39820385000.00
6866.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39820385000.00
6866.T income_statement (annual, 2024-12-31) — Total Expenses: 31744770000.00
6866.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8339393000.00
6866.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17688060000.00
6866.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1077992000.00
6866.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7525888000.00
6866.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 988671000.00
6866.T income_statement (annual, 2024-12-31) — Total Unusual Items: 44589000.00
6866.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 44589000.00
6866.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 490717.00
6866.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1695696000.00
6866.T balance_sheet (annual, 2024-12-31) — Work In Process: 982650000.00
6866.T balance_sheet (annual, 2024-12-31) — Working Capital: 23210314000.00
6866.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13534111.00
6866.T income_statement (quarterly, 2025-03-31) — Basic EPS: 86.54
6866.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13534111.00
6866.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 86.54
6866.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 709522000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3654743000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4059688000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10033386000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3299463000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16464837000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16464837000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3299463000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40680394000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1392536000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 27513393000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4125643000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 111642000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1518062000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 669469000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3654743000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15835769000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6695256000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40680394000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2161951000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2247896000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 15835771000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40010925000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11958000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 484797000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13534526.00
6866.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 698557000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1393388000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 669469000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 519325000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Payables: 1089411000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1531202000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6866.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4152440000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 34200002000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 14024365.00
6866.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40680394000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40010925000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 45822117000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40680394000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40680394000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5141723000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18308723000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1016080000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 379889000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 489839.00
6866.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1692987000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1024754000.00
6866.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 23387750000.00
6866.T income_statement (annual, 2025-12-31) — +Operating Expense: 13619766000.00
6866.T income_statement (annual, 2025-12-31) — +Total Revenue: 40531817000.00
6866.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 962494000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 962494000.00
6866.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4202061000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4202061000.00
6866.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19349362000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19349362000.00
6866.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4068746000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4068746000.00
6866.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 842254000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 842254000.00
6866.T income_statement (annual, 2025-12-31) — Basic Average Shares: 13536440.00
6866.T income_statement (annual, 2025-12-31) — Basic EPS: 403.18
6866.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16507748000.00
6866.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22293972000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22293972000.00
6866.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4228107000.00
6866.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3299463000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3299463000.00
6866.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18532887000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18532887000.00
6866.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18532887000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18532887000.00
6866.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2704918000.00
6866.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -9428000.00
6866.T cash_flow (annual, 2025-12-31) — Change In Inventory: 830264000.00
6866.T cash_flow (annual, 2025-12-31) — Change In Payable: -106523000.00
6866.T cash_flow (annual, 2025-12-31) — Change In Receivables: 125523000.00
6866.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 683983000.00
6866.T cash_flow (annual, 2025-12-31) — Changes In Cash: 88576000.00
6866.T balance_sheet (annual, 2025-12-31) — Common Stock: 3299463000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3299463000.00
6866.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43956277000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43956277000.00
6866.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1821000.00
6866.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 141493000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 141493000.00
6866.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20120444000.00
6866.T balance_sheet (annual, 2025-12-31) — Current Assets: 30137389000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 30137389000.00
6866.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 6957999000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6957999000.00
6866.T balance_sheet (annual, 2025-12-31) — Current Provisions: 88264000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 88264000.00
6866.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1156853000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1156853000.00
6866.T cash_flow (annual, 2025-12-31) — Depreciation: 1897801000.00
6866.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1897801000.00
6866.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 13536440.00
6866.T income_statement (annual, 2025-12-31) — Diluted EPS: 403.18
6866.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5457622000.00
6866.T income_statement (annual, 2025-12-31) — EBIT: 7146953000.00
6866.T income_statement (annual, 2025-12-31) — EBITDA: 9044754000.00
6866.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 126911000.00
6866.T cash_flow (annual, 2025-12-31) — End Cash Position: 16723235000.00
6866.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2706739000.00
6866.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1410693000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1410693000.00
6866.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 3293635000.00
6866.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31417000.00
6866.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 910161000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 910161000.00
6866.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4202061000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4202061000.00
6866.T balance_sheet (annual, 2025-12-31) — Gross PPE: 36611841000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36611841000.00
6866.T income_statement (annual, 2025-12-31) — Gross Profit: 20411372000.00
6866.T income_statement (annual, 2025-12-31) — Interest Expense: 8871000.00
6866.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8871000.00
6866.T income_statement (annual, 2025-12-31) — Interest Income: 20677000.00
6866.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20677000.00
6866.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8493000.00
6866.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 45491000.00
6866.T balance_sheet (annual, 2025-12-31) — Inventory: 6424633000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Inventory: 6424633000.00
6866.T balance_sheet (annual, 2025-12-31) — Invested Capital: 43956277000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 43956277000.00
6866.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4726427000.00
6866.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 842254000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 842254000.00
6866.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2161951000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2161951000.00
6866.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12014425000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12014425000.00
6866.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1821000.00
6866.T income_statement (annual, 2025-12-31) — Net Income: 5457622000.00
6866.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5457622000.00
6866.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5457623000.00
6866.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5457622000.00
6866.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5457622000.00
6866.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7138082000.00
6866.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5457622000.00
6866.T income_statement (annual, 2025-12-31) — Net Interest Income: 11806000.00
6866.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 107803000.00
6866.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11806000.00
6866.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -613101000.00
6866.T balance_sheet (annual, 2025-12-31) — Net PPE: 17262480000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 17262480000.00
6866.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4221129000.00
6866.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43046116000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43046116000.00
6866.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 661908000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 661908000.00
6866.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24194000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24194000.00
6866.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34636000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34636000.00
6866.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 9013336000.00
6866.T income_statement (annual, 2025-12-31) — Normalized Income: 5433587230.00
6866.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7521742000.00
6866.T income_statement (annual, 2025-12-31) — Operating Income: 6791606000.00
6866.T income_statement (annual, 2025-12-31) — Operating Revenue: 40531817000.00
6866.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13538745.00
6866.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13538745.00
6866.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 977808000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 977808000.00
6866.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2150609000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2150609000.00
6866.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 910161000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 910161000.00
6866.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -286294000.00
6866.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 521848000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 521848000.00
6866.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 519789000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 519789000.00
6866.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 265248000.00
6866.T income_statement (annual, 2025-12-31) — Other Special Charges: 3831000.00
6866.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6866.T balance_sheet (annual, 2025-12-31) — Payables: 1674522000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Payables: 1674522000.00
6866.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2811519000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2811519000.00
6866.T income_statement (annual, 2025-12-31) — Pretax Income: 7138082000.00
6866.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6866.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6866.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6840000.00
6866.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4228107000.00
6866.T balance_sheet (annual, 2025-12-31) — Raw Materials: 3970221000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3970221000.00
6866.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20120444000.00
6866.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1897801000.00
6866.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1821000.00
6866.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 36006925000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36006925000.00
6866.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 114643000.00
6866.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 6978000.00
6866.T balance_sheet (annual, 2025-12-31) — Share Issued: 14024365.00
6866.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14024365.00
6866.T income_statement (annual, 2025-12-31) — Special Income Charges: -3831000.00
6866.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13687000.00
6866.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43956277000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43956277000.00
6866.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43046116000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43046116000.00
6866.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7383230.00
6866.T income_statement (annual, 2025-12-31) — Tax Provision: 1680459000.00
6866.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
6866.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2078554000.00
6866.T balance_sheet (annual, 2025-12-31) — Total Assets: 51492895000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 51492895000.00
6866.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 43956277000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43956277000.00
6866.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43956277000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43956277000.00
6866.T income_statement (annual, 2025-12-31) — Total Expenses: 33740210000.00
6866.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7536618000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7536618000.00
6866.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21355504000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21355504000.00
6866.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 578619000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 578619000.00
6866.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6791605000.00
6866.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 712028000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 712028000.00
6866.T income_statement (annual, 2025-12-31) — Total Unusual Items: 31418000.00
6866.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31418000.00
6866.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 485620.00
6866.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 485620.00
6866.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1678896000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1678896000.00
6866.T balance_sheet (annual, 2025-12-31) — Work In Process: 1043719000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1043719000.00
6866.T balance_sheet (annual, 2025-12-31) — Working Capital: 23179390000.00
6866.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 23179390000.00
6866.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13484664.00
6866.T income_statement (quarterly, 2026-03-31) — Basic EPS: 122.59
6866.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13484664.00
6866.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 122.59
6867.T income_statement (annual, 2022-03-31) — +Operating Expense: 2424216000.00
6867.T income_statement (annual, 2022-03-31) — +Total Revenue: 3787497000.00
6867.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 205215000.00
6867.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 673172000.00
6867.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1254744000.00
6867.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1868477000.00
6867.T income_statement (annual, 2022-03-31) — Amortization: 55151000.00
6867.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 55151000.00
6867.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 125367000.00
6867.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4470000.00
6867.T income_statement (annual, 2022-03-31) — Basic EPS: 26.02
6867.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2352285000.00
6867.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 838604000.00
6867.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -63582000.00
6867.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 110005000.00
6867.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1329160000.00
6867.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3005302000.00
6867.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3005302000.00
6867.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44648000.00
6867.T cash_flow (annual, 2022-03-31) — Change In Inventory: -70945000.00
6867.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -34379000.00
6867.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 76216000.00
6867.T cash_flow (annual, 2022-03-31) — Change In Payable: 20114000.00
6867.T cash_flow (annual, 2022-03-31) — Change In Receivables: 79663000.00
6867.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 101640000.00
6867.T cash_flow (annual, 2022-03-31) — Changes In Cash: 327366000.00
6867.T balance_sheet (annual, 2022-03-31) — Common Stock: 1329160000.00
6867.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -44648000.00
6867.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4707050000.00
6867.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6867.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1293195000.00
6867.T balance_sheet (annual, 2022-03-31) — Current Assets: 4260185000.00
6867.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32309000.00
6867.T balance_sheet (annual, 2022-03-31) — Current Debt: 12073000.00
6867.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44382000.00
6867.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 561515000.00
6867.T cash_flow (annual, 2022-03-31) — Depreciation: 193833000.00
6867.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 248984000.00
6867.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 194243000.00
6867.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 139092000.00
6867.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4470000.00
6867.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.02
6867.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 116337000.00
6867.T income_statement (annual, 2022-03-31) — EBIT: 156534000.00
6867.T income_statement (annual, 2022-03-31) — EBITDA: 405518000.00
6867.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 25548000.00
6867.T cash_flow (annual, 2022-03-31) — End Cash Position: 2705198000.00
6867.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -90191000.00
6867.T balance_sheet (annual, 2022-03-31) — Finished Goods: 291161000.00
6867.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 419662000.00
6867.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16000.00
6867.T balance_sheet (annual, 2022-03-31) — Goodwill: 252778000.00
6867.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 395163000.00
6867.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 673172000.00
6867.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1891505000.00
6867.T income_statement (annual, 2022-03-31) — Gross Profit: 2494301000.00
6867.T income_statement (annual, 2022-03-31) — Interest Expense: 1908000.00
6867.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1908000.00
6867.T income_statement (annual, 2022-03-31) — Interest Income: 2578000.00
6867.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2578000.00
6867.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1908000.00
6867.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5765000.00
6867.T balance_sheet (annual, 2022-03-31) — Inventory: 447289000.00
6867.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4737412000.00
6867.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -65687000.00
6867.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 125367000.00
6867.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12420000.00
6867.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 77696000.00
6867.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18289000.00
6867.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 95985000.00
6867.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5353000.00
6867.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 869899000.00
6867.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6867.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -70320000.00
6867.T income_statement (annual, 2022-03-31) — Net Income: 116337000.00
6867.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 116337000.00
6867.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 116337000.00
6867.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 116337000.00
6867.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 116337000.00
6867.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 154626000.00
6867.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 116337000.00
6867.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11343000.00
6867.T income_statement (annual, 2022-03-31) — Net Interest Income: 670000.00
6867.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3029000.00
6867.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9592000.00
6867.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5353000.00
6867.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 670000.00
6867.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6867.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5099000.00
6867.T balance_sheet (annual, 2022-03-31) — Net PPE: 636761000.00
6867.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -52223000.00
6867.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4239000.00
6867.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4311887000.00
6867.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 33183000.00
6867.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 56072000.00
6867.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 305054000.00
6867.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 405487000.00
6867.T income_statement (annual, 2022-03-31) — Normalized Income: 116313688.00
6867.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 483244000.00
6867.T income_statement (annual, 2022-03-31) — Operating Income: 70085000.00
6867.T income_statement (annual, 2022-03-31) — Operating Revenue: 3787497000.00
6867.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4472978.00
6867.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6867.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 55461000.00
6867.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 40603000.00
6867.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19545000.00
6867.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 142385000.00
6867.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 29039000.00
6867.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 37359000.00
6867.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2343000.00
6867.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24174000.00
6867.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 549256000.00
6867.T balance_sheet (annual, 2022-03-31) — Other Payable: 118361000.00
6867.T balance_sheet (annual, 2022-03-31) — Other Properties: 170582000.00
6867.T income_statement (annual, 2022-03-31) — Other Special Charges: -16000.00
6867.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00