speb/financial-data huggingface dataset:
6250.T income_statement (annual, 2024-12-31) — Pretax Income: 20984000000.00
6250.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6250.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6250.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3867000000.00
6250.T balance_sheet (annual, 2024-12-31) — Raw Materials: 17446000000.00
6250.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 108186000000.00
6250.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4164000000.00
6250.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6903000000.00
6250.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -593000000.00
6250.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 74260000000.00
6250.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 327000000.00
6250.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 110000000.00
6250.T balance_sheet (annual, 2024-12-31) — Share Issued: 44108428.00
6250.T income_statement (annual, 2024-12-31) — Special Income Charges: 43000000.00
6250.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 107354000000.00
6250.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105316000000.00
6250.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20328000.00
6250.T income_statement (annual, 2024-12-31) — Tax Provision: 5095000000.00
6250.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
6250.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3385000000.00
6250.T balance_sheet (annual, 2024-12-31) — Total Assets: 155779000000.00
6250.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 116854000000.00
6250.T balance_sheet (annual, 2024-12-31) — Total Debt: 14479000000.00
6250.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 107354000000.00
6250.T income_statement (annual, 2024-12-31) — Total Expenses: 145200000000.00
6250.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48425000000.00
6250.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42066000000.00
6250.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14189000000.00
6250.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19637000000.00
6250.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3455000000.00
6250.T income_statement (annual, 2024-12-31) — Total Unusual Items: 84000000.00
6250.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 84000000.00
6250.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3030381.00
6250.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1690000000.00
6250.T balance_sheet (annual, 2024-12-31) — Work In Process: 3628000000.00
6250.T balance_sheet (annual, 2024-12-31) — Working Capital: 79475000000.00
6250.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41036977.00
6250.T income_statement (quarterly, 2025-03-31) — Basic EPS: 74.64
6250.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41036977.00
6250.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 74.64
6250.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42972000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9571000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18186000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 13320000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31469000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2000000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25959000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Inventory: 56166000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 130892000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9500000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 25960000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 106072000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 197000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40909714.00
6250.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6857000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16060000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8253000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9578000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6250.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 21895000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 22820000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 108072000000.00
6250.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3198714.00
6250.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2356000000.00
6250.T income_statement (annual, 2025-12-31) — +Operating Expense: 38603000000.00
6250.T income_statement (annual, 2025-12-31) — +Total Revenue: 174020000000.00
6250.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 8951000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8951000000.00
6250.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35201000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35201000000.00
6250.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -82999000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82999000000.00
6250.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9571000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9571000000.00
6250.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5164000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5164000000.00
6250.T income_statement (annual, 2025-12-31) — Basic Average Shares: 40934082.00
6250.T income_statement (annual, 2025-12-31) — Basic EPS: 352.86
6250.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15769000000.00
6250.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33640000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33640000000.00
6250.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -4471000000.00
6250.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1942000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1942000000.00
6250.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6000000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000000000.00
6250.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16887000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16887000000.00
6250.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16887000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16887000000.00
6250.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3914000000.00
6250.T cash_flow (annual, 2025-12-31) — Change In Inventory: -3908000000.00
6250.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 261000000.00
6250.T cash_flow (annual, 2025-12-31) — Change In Payable: -578000000.00
6250.T cash_flow (annual, 2025-12-31) — Change In Receivables: -4302000000.00
6250.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -8661000000.00
6250.T cash_flow (annual, 2025-12-31) — Changes In Cash: 999000000.00
6250.T balance_sheet (annual, 2025-12-31) — Common Stock: 6000000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000000000.00
6250.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119965000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119965000000.00
6250.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -891000000.00
6250.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 380000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 380000000.00
6250.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 115694000000.00
6250.T balance_sheet (annual, 2025-12-31) — Current Assets: 122878000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 122878000000.00
6250.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 570000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 570000000.00
6250.T balance_sheet (annual, 2025-12-31) — Current Debt: 5187000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5187000000.00
6250.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5757000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5757000000.00
6250.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 33953000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33953000000.00
6250.T balance_sheet (annual, 2025-12-31) — Current Provisions: 602000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 602000000.00
6250.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 9323000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 9323000000.00
6250.T cash_flow (annual, 2025-12-31) — Depreciation: 4273000000.00
6250.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4273000000.00
6250.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 40934082.00
6250.T income_statement (annual, 2025-12-31) — Diluted EPS: 352.86
6250.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14444000000.00
6250.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 80000000.00
6250.T income_statement (annual, 2025-12-31) — EBIT: 20457000000.00
6250.T income_statement (annual, 2025-12-31) — EBITDA: 24730000000.00
6250.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 119000000.00
6250.T cash_flow (annual, 2025-12-31) — End Cash Position: 16887000000.00
6250.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3467000000.00
6250.T balance_sheet (annual, 2025-12-31) — Finished Goods: 36145000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36145000000.00
6250.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4454000000.00
6250.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -368000000.00
6250.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1981000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1981000000.00
6250.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35201000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35201000000.00
6250.T balance_sheet (annual, 2025-12-31) — Gross PPE: 110390000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110390000000.00
6250.T income_statement (annual, 2025-12-31) — Gross Profit: 58326000000.00
6250.T income_statement (annual, 2025-12-31) — Interest Expense: 551000000.00
6250.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 551000000.00
6250.T income_statement (annual, 2025-12-31) — Interest Income: 11000000.00
6250.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000000.00
6250.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -551000000.00
6250.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 180000000.00
6250.T balance_sheet (annual, 2025-12-31) — Inventory: 61605000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Inventory: 61605000000.00
6250.T balance_sheet (annual, 2025-12-31) — Invested Capital: 134452000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 134452000000.00
6250.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4459000000.00
6250.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5164000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5164000000.00
6250.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6250.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7851000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7851000000.00
6250.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1372000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1372000000.00
6250.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 9300000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9300000000.00
6250.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10672000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10672000000.00
6250.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6250.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
6250.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1003000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1003000000.00
6250.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29972000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29972000000.00
6250.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -891000000.00
6250.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -62000000.00
6250.T income_statement (annual, 2025-12-31) — Net Income: 14444000000.00
6250.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14444000000.00
6250.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14445000000.00
6250.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14444000000.00
6250.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14444000000.00
6250.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19906000000.00
6250.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14444000000.00
6250.T income_statement (annual, 2025-12-31) — Net Interest Income: -540000000.00
6250.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12000000.00
6250.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1949000000.00
6250.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
6250.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -540000000.00
6250.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
6250.T balance_sheet (annual, 2025-12-31) — Net PPE: 27392000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 27392000000.00
6250.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4444000000.00
6250.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1949000000.00
6250.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 117984000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 117984000000.00
6250.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 969000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 969000000.00
6250.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2858000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2858000000.00
6250.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
6250.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 24362000000.00
6250.T income_statement (annual, 2025-12-31) — Normalized Income: 14176832000.00
6250.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8925000000.00
6250.T income_statement (annual, 2025-12-31) — Operating Income: 19723000000.00
6250.T income_statement (annual, 2025-12-31) — Operating Revenue: 174020000000.00
6250.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40908498.00
6250.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40908498.00
6250.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 9185000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9185000000.00
6250.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8548000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8548000000.00
6250.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1981000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1981000000.00
6250.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 391000000.00
6250.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1765000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1765000000.00
6250.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 789000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 789000000.00
6250.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 163000000.00
6250.T balance_sheet (annual, 2025-12-31) — Other Payable: 8507000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 8507000000.00
6250.T balance_sheet (annual, 2025-12-31) — Other Properties: 38547000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 38547000000.00
6250.T income_statement (annual, 2025-12-31) — Other Special Charges: 69000000.00
6250.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6250.T balance_sheet (annual, 2025-12-31) — Payables: 19046000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Payables: 19046000000.00
6250.T income_statement (annual, 2025-12-31) — Pretax Income: 19906000000.00
6250.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6250.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6250.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -549000000.00
6250.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4471000000.00
6250.T balance_sheet (annual, 2025-12-31) — Raw Materials: 20966000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20966000000.00
6250.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115694000000.00
6250.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4273000000.00
6250.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
6250.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -891000000.00
6250.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 84783000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 84783000000.00
6250.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 537000000.00
6250.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000000.00
6250.T balance_sheet (annual, 2025-12-31) — Share Issued: 44108428.00
6250.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 44108428.00
6250.T income_statement (annual, 2025-12-31) — Special Income Charges: -69000000.00
6250.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119965000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119965000000.00
6250.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 117984000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 117984000000.00
6250.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 100832000.00
6250.T income_statement (annual, 2025-12-31) — Tax Provision: 5461000000.00
6250.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
6250.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6238000000.00
6250.T balance_sheet (annual, 2025-12-31) — Total Assets: 169475000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 169475000000.00
6250.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 129265000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 129265000000.00
6250.T balance_sheet (annual, 2025-12-31) — Total Debt: 16429000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 16429000000.00
6250.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119965000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119965000000.00
6250.T income_statement (annual, 2025-12-31) — Total Expenses: 154297000000.00
6250.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49510000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49510000000.00
6250.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46594000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46594000000.00
6250.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15557000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15557000000.00
6250.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19722000000.00
6250.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1588000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1588000000.00
6250.T income_statement (annual, 2025-12-31) — Total Unusual Items: 368000000.00
6250.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 368000000.00
6250.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3199930.00
6250.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3199930.00
6250.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2358000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2358000000.00
6250.T balance_sheet (annual, 2025-12-31) — Work In Process: 4494000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 4494000000.00
6250.T balance_sheet (annual, 2025-12-31) — Working Capital: 88925000000.00
6250.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 88925000000.00
6250.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40904541.00
6250.T income_statement (quarterly, 2026-03-31) — Basic EPS: 109.89
6250.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40904541.00
6250.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 109.89
6254.T income_statement (annual, 2022-03-31) — +Operating Expense: 3223424000.00
6254.T income_statement (annual, 2022-03-31) — +Total Revenue: 31901277000.00
6254.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4513311000.00
6254.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6581851000.00
6254.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2945997000.00
6254.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2144814000.00
6254.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 561460000.00
6254.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36816000.00
6254.T income_statement (annual, 2022-03-31) — Basic EPS: 89.40
6254.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7962468000.00
6254.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1620902000.00
6254.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -361109000.00
6254.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 34158000.00
6254.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2236800000.00
6254.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10082937000.00
6254.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10082937000.00
6254.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -871577000.00
6254.T cash_flow (annual, 2022-03-31) — Change In Inventory: -436031000.00
6254.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 68407000.00
6254.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -580046000.00
6254.T cash_flow (annual, 2022-03-31) — Change In Payable: -289699000.00
6254.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -269822000.00
6254.T cash_flow (annual, 2022-03-31) — Change In Receivables: -795595000.00
6254.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2150977000.00
6254.T cash_flow (annual, 2022-03-31) — Changes In Cash: 384632000.00
6254.T balance_sheet (annual, 2022-03-31) — Common Stock: 2236800000.00
6254.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15932385000.00
6254.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6254.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -472000.00
6254.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 116020000.00
6254.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24244716000.00
6254.T balance_sheet (annual, 2022-03-31) — Current Assets: 23360547000.00
6254.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9384000.00
6254.T balance_sheet (annual, 2022-03-31) — Current Debt: 2654460000.00
6254.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2663844000.00
6254.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10719582000.00
6254.T balance_sheet (annual, 2022-03-31) — Current Provisions: 255481000.00
6254.T cash_flow (annual, 2022-03-31) — Depreciation: 172236000.00
6254.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 172236000.00
6254.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 37171158.00
6254.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.55
6254.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3291506000.00
6254.T income_statement (annual, 2022-03-31) — EBIT: 4609726000.00
6254.T income_statement (annual, 2022-03-31) — EBITDA: 4781962000.00
6254.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 100937000.00
6254.T cash_flow (annual, 2022-03-31) — End Cash Position: 8448037000.00
6254.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -881822000.00
6254.T balance_sheet (annual, 2022-03-31) — Finished Goods: 64224000.00
6254.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 771339000.00
6254.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -267000.00
6254.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6254.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 315000.00
6254.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3223424000.00
6254.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 161238000.00
6254.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6581851000.00
6254.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4868693000.00
6254.T income_statement (annual, 2022-03-31) — Gross Profit: 7656560000.00
6254.T income_statement (annual, 2022-03-31) — Interest Expense: 31308000.00
6254.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31308000.00
6254.T income_statement (annual, 2022-03-31) — Interest Income: 18980000.00
6254.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18980000.00
6254.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31383000.00
6254.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 31612000.00
6254.T balance_sheet (annual, 2022-03-31) — Inventory: 1316444000.00
6254.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18586845000.00
6254.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 134006000.00
6254.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 561460000.00
6254.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6254.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 362700000.00
6254.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1053276000.00
6254.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24774000.00
6254.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 24774000.00
6254.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2004983000.00
6254.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6254.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -472000.00
6254.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 10939000.00
6254.T income_statement (annual, 2022-03-31) — Net Income: 3291506000.00
6254.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3291506000.00
6254.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3291506000.00
6254.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3291506000.00
6254.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3291506000.00
6254.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4578418000.00
6254.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3291506000.00
6254.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -183480000.00
6254.T income_statement (annual, 2022-03-31) — Net Interest Income: -12328000.00
6254.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 347774000.00
6254.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6254.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12328000.00
6254.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 146749000.00
6254.T balance_sheet (annual, 2022-03-31) — Net PPE: 1922694000.00
6254.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -177037000.00
6254.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6254.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15771147000.00
6254.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 257489000.00
6254.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6254.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264048000.00
6254.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 694960000.00
6254.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4785394000.00
6254.T income_statement (annual, 2022-03-31) — Normalized Income: 3293973608.00
6254.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1132448000.00
6254.T income_statement (annual, 2022-03-31) — Operating Income: 4433136000.00
6254.T income_statement (annual, 2022-03-31) — Operating Revenue: 31901277000.00
6254.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36832000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 662142000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 194289000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 131957000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 161238000.00
6254.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3620000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 133055000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
6254.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39056000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Payable: 1019928000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Properties: 73512000.00
6254.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3987670000.00
6254.T income_statement (annual, 2022-03-31) — Other Special Charges: 3432000.00
6254.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6254.T balance_sheet (annual, 2022-03-31) — Payables: 6328848000.00
6254.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349510000.00
6254.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 729503000.00
6254.T income_statement (annual, 2022-03-31) — Pretax Income: 4578418000.00
6254.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6254.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -183480000.00
6254.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2193101000.00
6254.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -177629000.00
6254.T balance_sheet (annual, 2022-03-31) — Raw Materials: 462151000.00
6254.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24244716000.00
6254.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 172236000.00
6254.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -362700000.00
6254.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -472000.00
6254.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6254.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10865317000.00
6254.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6254.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2540875000.00
6254.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 592000.00
6254.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3223424000.00
6254.T balance_sheet (annual, 2022-03-31) — Share Issued: 40608000.00
6254.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 362700000.00
6254.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -362700000.00
6254.T income_statement (annual, 2022-03-31) — Special Income Charges: -3432000.00
6254.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 81899000.00
6254.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15932385000.00
6254.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15771147000.00
6254.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -964392.00
6254.T income_statement (annual, 2022-03-31) — Tax Provision: 1286912000.00
6254.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
6254.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1556407000.00
6254.T balance_sheet (annual, 2022-03-31) — Total Assets: 27091448000.00
6254.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15932385000.00
6254.T balance_sheet (annual, 2022-03-31) — Total Debt: 2688618000.00
6254.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15932385000.00
6254.T income_statement (annual, 2022-03-31) — Total Expenses: 27468140000.00
6254.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11159063000.00
6254.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3730896000.00
6254.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 439481000.00
6254.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4433136000.00
6254.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 795609000.00
6254.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3432000.00
6254.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3432000.00
6254.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 150655000.00
6254.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3776000.00
6254.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 453620000.00
6254.T balance_sheet (annual, 2022-03-31) — Work In Process: 790069000.00
6254.T balance_sheet (annual, 2022-03-31) — Working Capital: 12640965000.00
6254.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6254.T income_statement (annual, 2023-03-31) — +Operating Expense: 3822259000.00
6254.T income_statement (annual, 2023-03-31) — +Total Revenue: 49595831000.00
6254.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7341589000.00
6254.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8522249000.00
6254.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3097401000.00
6254.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2387653000.00
6254.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 533515000.00
6254.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37008668.00
6254.T income_statement (annual, 2023-03-31) — Basic EPS: 156.90
6254.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8448037000.00
6254.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2229449000.00
6254.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1027172000.00
6254.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24774000.00
6254.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2236800000.00
6254.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14120267000.00
6254.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14120267000.00
6254.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -968200000.00
6254.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1528838000.00
6254.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4114394000.00
6254.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -155036000.00
6254.T cash_flow (annual, 2023-03-31) — Change In Payable: 1762983000.00
6254.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1669526000.00
6254.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3295760000.00
6254.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -615557000.00
6254.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4721575000.00
6254.T balance_sheet (annual, 2023-03-31) — Common Stock: 2236800000.00
6254.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21401108000.00
6254.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 153538000.00
6254.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -107000.00
6254.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 206481000.00
6254.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 39223512000.00
6254.T balance_sheet (annual, 2023-03-31) — Current Assets: 37179550000.00
6254.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8758000.00
6254.T balance_sheet (annual, 2023-03-31) — Current Debt: 3442880000.00
6254.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3451638000.00
6254.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20043577000.00
6254.T balance_sheet (annual, 2023-03-31) — Current Provisions: 308047000.00
6254.T cash_flow (annual, 2023-03-31) — Depreciation: 191038000.00
6254.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 191038000.00
6254.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37334836.00
6254.T income_statement (annual, 2023-03-31) — Diluted EPS: 155.53
6254.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5806687000.00
6254.T income_statement (annual, 2023-03-31) — EBIT: 7507367000.00
6254.T income_statement (annual, 2023-03-31) — EBITDA: 7698405000.00
6254.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 46454000.00
6254.T cash_flow (annual, 2023-03-31) — End Cash Position: 13216067000.00
6254.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24904000.00
6254.T balance_sheet (annual, 2023-03-31) — Finished Goods: 154763000.00
6254.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3654495000.00
6254.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1819000.00
6254.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1819000.00
6254.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3822259000.00
6254.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 133089000.00
6254.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8522249000.00
6254.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6014798000.00
6254.T income_statement (annual, 2023-03-31) — Gross Profit: 10372318000.00
6254.T income_statement (annual, 2023-03-31) — Interest Expense: 57086000.00
6254.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57086000.00
6254.T income_statement (annual, 2023-03-31) — Interest Income: 28583000.00
6254.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28583000.00
6254.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -57079000.00
6254.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 39327000.00
6254.T balance_sheet (annual, 2023-03-31) — Inventory: 2888912000.00
6254.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24843988000.00
6254.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 64812000.00
6254.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 533515000.00
6254.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 153538000.00
6254.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 849250000.00
6254.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1255914000.00
6254.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16016000.00
6254.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16016000.00
6254.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2249442000.00
6254.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 164481000.00
6254.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 153431000.00
6254.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 11459000.00
6254.T income_statement (annual, 2023-03-31) — Net Income: 5806687000.00
6254.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5806687000.00
6254.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5806687000.00
6254.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5806687000.00
6254.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5806687000.00
6254.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7450281000.00
6254.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5806687000.00
6254.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10328000.00
6254.T income_statement (annual, 2023-03-31) — Net Interest Income: -28503000.00
6254.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 818649000.00
6254.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 799250000.00
6254.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28503000.00
6254.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6254.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 108854000.00
6254.T balance_sheet (annual, 2023-03-31) — Net PPE: 2917398000.00
6254.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1016844000.00
6254.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 799250000.00
6254.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21268019000.00
6254.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 264222000.00
6254.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12508000.00
6254.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 295013000.00
6254.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 712823000.00
6254.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6664172000.00
6254.T income_statement (annual, 2023-03-31) — Normalized Income: 5001019493.00
6254.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4681667000.00
6254.T income_statement (annual, 2023-03-31) — Operating Income: 6550059000.00
6254.T income_statement (annual, 2023-03-31) — Operating Revenue: 49595831000.00
6254.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37224000.00
6254.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 526064000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 221689000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 209695000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 133089000.00
6254.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1024833000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 178279000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6254.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 64132000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Payable: 1022149000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Properties: 73512000.00
6254.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8224183000.00
6254.T income_statement (annual, 2023-03-31) — Other Special Charges: 1819000.00
6254.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6254.T balance_sheet (annual, 2023-03-31) — Payables: 9357734000.00
6254.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 406207000.00
6254.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2897875000.00
6254.T income_statement (annual, 2023-03-31) — Pretax Income: 7450281000.00
6254.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6254.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10328000.00
6254.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1090151000.00
6254.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1016844000.00
6254.T balance_sheet (annual, 2023-03-31) — Raw Materials: 668986000.00
6254.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39223512000.00
6254.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 191038000.00
6254.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
6254.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -107000.00
6254.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1036052000.00
6254.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15703135000.00
6254.T cash_flow (annual, 2023-03-31) — Sale Of Business: 164481000.00
6254.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1908800000.00
6254.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6254.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3822259000.00
6254.T balance_sheet (annual, 2023-03-31) — Share Issued: 40608000.00
6254.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 849250000.00
6254.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -50000000.00
6254.T income_statement (annual, 2023-03-31) — Special Income Charges: 1034233000.00
6254.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 187773000.00
6254.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21401108000.00
6254.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21268019000.00
6254.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 228565493.00
6254.T income_statement (annual, 2023-03-31) — Tax Provision: 1643594000.00
6254.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
6254.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1502564000.00
6254.T balance_sheet (annual, 2023-03-31) — Total Assets: 41918879000.00
6254.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21401108000.00
6254.T balance_sheet (annual, 2023-03-31) — Total Debt: 3467654000.00