speb/financial-data huggingface dataset:
6082.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1353137000.00
6082.T income_statement (annual, 2024-03-31) — Operating Income: 1067257000.00
6082.T income_statement (annual, 2024-03-31) — Operating Revenue: 23995098000.00
6082.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9754429.00
6082.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 164104000.00
6082.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 225663000.00
6082.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 83226000.00
6082.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -6076000.00
6082.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 360913000.00
6082.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -14919000.00
6082.T balance_sheet (annual, 2024-03-31) — Other Payable: 961813000.00
6082.T balance_sheet (annual, 2024-03-31) — Other Receivables: 505119000.00
6082.T income_statement (annual, 2024-03-31) — Other Special Charges: 14053000.00
6082.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6082.T balance_sheet (annual, 2024-03-31) — Payables: 2405534000.00
6082.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85705000.00
6082.T income_statement (annual, 2024-03-31) — Pretax Income: 726793000.00
6082.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6082.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -94106000.00
6082.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -118332000.00
6082.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -188515000.00
6082.T balance_sheet (annual, 2024-03-31) — Raw Materials: 181352000.00
6082.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12152158000.00
6082.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 318192000.00
6082.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -604968000.00
6082.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6082.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6750405000.00
6082.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 236865000.00
6082.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 39882000.00
6082.T balance_sheet (annual, 2024-03-31) — Share Issued: 10894935.00
6082.T income_statement (annual, 2024-03-31) — Special Income Charges: -304064000.00
6082.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 23530000.00
6082.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7261929000.00
6082.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6919396000.00
6082.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -73646080.00
6082.T income_statement (annual, 2024-03-31) — Tax Provision: 361977000.00
6082.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6082.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -431444000.00
6082.T balance_sheet (annual, 2024-03-31) — Total Assets: 12978795000.00
6082.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8923296000.00
6082.T balance_sheet (annual, 2024-03-31) — Total Debt: 2275095000.00
6082.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7263390000.00
6082.T income_statement (annual, 2024-03-31) — Total Expenses: 22927840000.00
6082.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5715405000.00
6082.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3436766000.00
6082.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2203307000.00
6082.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1067257000.00
6082.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 308024000.00
6082.T income_statement (annual, 2024-03-31) — Total Unusual Items: -317440000.00
6082.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -317440000.00
6082.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1140506.00
6082.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1700321000.00
6082.T balance_sheet (annual, 2024-03-31) — Working Capital: 6029929000.00
6082.T income_statement (annual, 2024-03-31) — Write Off: 290011000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1021929000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 945087000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 995013000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2283707000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 444511000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1091393000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6232807000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6232807000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1091393000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7513248000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8211389000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 613728000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 613728000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2908813000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 175088000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 124393000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 307223000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 945087000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 644729000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Inventory: 511032000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9469779000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2283707000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1342803000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1342803000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 183352000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1888000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 644729000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7206025000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 180238000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 823000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 661922000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9777943.00
6082.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 522463000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 146393000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26252000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 364536000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 733896000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 200218000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Payables: 1876396000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48287000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6082.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 386639000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6546830000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10918529.00
6082.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7513248000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7206025000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12315463000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8856051000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1956531000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7515136000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4800327000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4104071000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1891514000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 120571000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1140586.00
6082.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1700405000.00
6082.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5302576000.00
6082.T income_statement (annual, 2025-03-31) — +Operating Expense: 10394194000.00
6082.T income_statement (annual, 2025-03-31) — +Total Revenue: 23393750000.00
6082.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1231038000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1231038000.00
6082.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1135806000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1135806000.00
6082.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1548127000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1548127000.00
6082.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 995013000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 995013000.00
6082.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2497131000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2497131000.00
6082.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9768814.00
6082.T income_statement (annual, 2025-03-31) — Basic EPS: 34.15
6082.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7481750000.00
6082.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1091556000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1091556000.00
6082.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -395595000.00
6082.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1091393000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1091393000.00
6082.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6544597000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6544597000.00
6082.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6544597000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6544597000.00
6082.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -145361000.00
6082.T cash_flow (annual, 2025-03-31) — Change In Inventory: -65206000.00
6082.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1357000.00
6082.T cash_flow (annual, 2025-03-31) — Change In Payable: -223159000.00
6082.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -8928000.00
6082.T cash_flow (annual, 2025-03-31) — Change In Receivables: 54387000.00
6082.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -224778000.00
6082.T cash_flow (annual, 2025-03-31) — Changes In Cash: -927152000.00
6082.T balance_sheet (annual, 2025-03-31) — Common Stock: 1091393000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1091393000.00
6082.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8027488000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8027488000.00
6082.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -83000.00
6082.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
6082.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
6082.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12217853000.00
6082.T balance_sheet (annual, 2025-03-31) — Current Assets: 8709499000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8709499000.00
6082.T balance_sheet (annual, 2025-03-31) — Current Debt: 610942000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 610942000.00
6082.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 610942000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 610942000.00
6082.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3340594000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3340594000.00
6082.T balance_sheet (annual, 2025-03-31) — Current Provisions: 139154000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 139154000.00
6082.T cash_flow (annual, 2025-03-31) — Depreciation: 280524000.00
6082.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 280524000.00
6082.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9768814.00
6082.T income_statement (annual, 2025-03-31) — Diluted EPS: 34.15
6082.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 333605000.00
6082.T income_statement (annual, 2025-03-31) — EBIT: 641651000.00
6082.T income_statement (annual, 2025-03-31) — EBITDA: 922175000.00
6082.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6082.T cash_flow (annual, 2025-03-31) — End Cash Position: 6554597000.00
6082.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -770873000.00
6082.T balance_sheet (annual, 2025-03-31) — Finished Goods: 112230000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112230000.00
6082.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 195666000.00
6082.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 43720000.00
6082.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 12338000.00
6082.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 304446000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 304446000.00
6082.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1135806000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1135806000.00
6082.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2211764000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2211764000.00
6082.T income_statement (annual, 2025-03-31) — Gross Profit: 11175897000.00
6082.T income_statement (annual, 2025-03-31) — Interest Expense: 7706000.00
6082.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7706000.00
6082.T income_statement (annual, 2025-03-31) — Interest Income: 4887000.00
6082.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4887000.00
6082.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7357000.00
6082.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4889000.00
6082.T balance_sheet (annual, 2025-03-31) — Inventory: 393941000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Inventory: 393941000.00
6082.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9677155000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9677155000.00
6082.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -747540000.00
6082.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2497131000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2497131000.00
6082.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6082.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2166000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2166000.00
6082.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1038725000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1038725000.00
6082.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1038725000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1038725000.00
6082.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6082.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -625428000.00
6082.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 178047000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 178047000.00
6082.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1118042000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1118042000.00
6082.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2891000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2891000.00
6082.T income_statement (annual, 2025-03-31) — Minority Interests: 112000.00
6082.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -83000.00
6082.T income_statement (annual, 2025-03-31) — Net Income: 333605000.00
6082.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 333605000.00
6082.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 333493000.00
6082.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 333605000.00
6082.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 333605000.00
6082.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 633945000.00
6082.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 333492000.00
6082.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -87072000.00
6082.T income_statement (annual, 2025-03-31) — Net Interest Income: -2819000.00
6082.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -348417000.00
6082.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -625428000.00
6082.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -625428000.00
6082.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2819000.00
6082.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6082.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5870000.00
6082.T balance_sheet (annual, 2025-03-31) — Net PPE: 663638000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 663638000.00
6082.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -257921000.00
6082.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7723042000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7723042000.00
6082.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 131087000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 131087000.00
6082.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57175000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57175000.00
6082.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 663677000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 663677000.00
6082.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1067366000.00
6082.T income_statement (annual, 2025-03-31) — Normalized Income: 445111688.00
6082.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 591261000.00
6082.T income_statement (annual, 2025-03-31) — Operating Income: 781703000.00
6082.T income_statement (annual, 2025-03-31) — Operating Revenue: 23393750000.00
6082.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9777943.00
6082.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9777943.00
6082.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6082.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 247909000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 247909000.00
6082.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 211382000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 211382000.00
6082.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9290000.00
6082.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -12519000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -12519000.00
6082.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 351985000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 351985000.00
6082.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4899000.00
6082.T balance_sheet (annual, 2025-03-31) — Other Payable: 789000000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 789000000.00
6082.T balance_sheet (annual, 2025-03-31) — Other Receivables: 387246000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 387246000.00
6082.T income_statement (annual, 2025-03-31) — Other Special Charges: -21465000.00
6082.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6082.T balance_sheet (annual, 2025-03-31) — Payables: 2239358000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Payables: 2239358000.00
6082.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90656000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90656000.00
6082.T income_statement (annual, 2025-03-31) — Pretax Income: 633945000.00
6082.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6082.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6082.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -87072000.00
6082.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -348417000.00
6082.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -308523000.00
6082.T balance_sheet (annual, 2025-03-31) — Raw Materials: 281711000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 281711000.00
6082.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12217853000.00
6082.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 280524000.00
6082.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -625428000.00
6082.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -83000.00
6082.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6937694000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6937694000.00
6082.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
6082.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 50602000.00
6082.T balance_sheet (annual, 2025-03-31) — Share Issued: 10918529.00
6082.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10918529.00
6082.T income_statement (annual, 2025-03-31) — Special Income Charges: -61799000.00
6082.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 24385000.00
6082.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8027488000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8027488000.00
6082.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7723042000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7723042000.00
6082.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -33684312.00
6082.T income_statement (annual, 2025-03-31) — Tax Provision: 300452000.00
6082.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6082.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -307643000.00
6082.T balance_sheet (annual, 2025-03-31) — Total Assets: 12996905000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12996905000.00
6082.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9066213000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9066213000.00
6082.T balance_sheet (annual, 2025-03-31) — Total Debt: 1649667000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1649667000.00
6082.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8030379000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8030379000.00
6082.T income_statement (annual, 2025-03-31) — Total Expenses: 22612047000.00
6082.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4966526000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4966526000.00
6082.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4287403000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4287403000.00
6082.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1625932000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1625932000.00
6082.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 781702000.00
6082.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 219320000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 219320000.00
6082.T income_statement (annual, 2025-03-31) — Total Unusual Items: -145191000.00
6082.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -145191000.00
6082.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1140586.00
6082.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1140586.00
6082.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1700405000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1700405000.00
6082.T balance_sheet (annual, 2025-03-31) — Working Capital: 5368905000.00
6082.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5368905000.00
6082.T income_statement (annual, 2025-03-31) — Write Off: 83264000.00
6082.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9774038.00
6082.T income_statement (quarterly, 2025-06-30) — Basic EPS: 2.08
6082.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9774038.00
6082.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.08
6082.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 991757000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 957964000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1005108000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3134613000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 507180000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1101488000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7042076000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7042076000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1101488000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8025803000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9287790000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 994266000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 994266000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3296430000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 179425000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 105887000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 299258000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 957964000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 694138000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Inventory: 620232000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11335274000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3134613000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2315205000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2315205000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 182827000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2902000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 694139000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7726545000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 131061000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 76728000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 669381000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9798133.00
6082.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 667518000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 171609000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 35131000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 351479000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 701977000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 186958000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Payables: 1849979000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50137000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6082.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 514345000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6873338000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10938719.00
6082.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8025803000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7726545000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14251374000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10341008000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3309471000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8028705000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6222669000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4963583000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2926239000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 156245000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1140586.00
6082.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1700405000.00
6082.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5991360000.00
6082.T income_statement (annual, 2026-03-31) — +Operating Expense: 10260912000.00
6082.T income_statement (annual, 2026-03-31) — +Total Revenue: 23833543000.00
6082.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1146097000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1146097000.00
6082.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1032465000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1032465000.00
6082.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1581360000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1581360000.00
6082.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1005108000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1005108000.00
6082.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3420142000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3420142000.00
6082.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9791403.00
6082.T income_statement (annual, 2026-03-31) — Basic EPS: 71.48
6082.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6554597000.00
6082.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1165020000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1165020000.00
6082.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -438757000.00
6082.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1101488000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1101488000.00
6082.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7700385000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7700385000.00
6082.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7700385000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7700385000.00
6082.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -146665000.00
6082.T cash_flow (annual, 2026-03-31) — Change In Inventory: -124007000.00
6082.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2062000.00
6082.T cash_flow (annual, 2026-03-31) — Change In Payable: -78916000.00
6082.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10473000.00
6082.T cash_flow (annual, 2026-03-31) — Change In Receivables: 134468000.00
6082.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -40391000.00
6082.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1155788000.00
6082.T balance_sheet (annual, 2026-03-31) — Common Stock: 1101488000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1101488000.00
6082.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8847398000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8847398000.00
6082.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6082.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1850000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1850000.00
6082.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12692684000.00
6082.T balance_sheet (annual, 2026-03-31) — Current Assets: 9888051000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9888051000.00
6082.T balance_sheet (annual, 2026-03-31) — Current Debt: 980384000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 980384000.00
6082.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 980384000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 980384000.00
6082.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3874292000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3874292000.00
6082.T balance_sheet (annual, 2026-03-31) — Current Provisions: 144705000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 144705000.00
6082.T cash_flow (annual, 2026-03-31) — Depreciation: 264769000.00
6082.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 264769000.00
6082.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9791403.00
6082.T income_statement (annual, 2026-03-31) — Diluted EPS: 71.48
6082.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 699892000.00
6082.T income_statement (annual, 2026-03-31) — EBIT: 1184839000.00
6082.T income_statement (annual, 2026-03-31) — EBITDA: 1449608000.00
6082.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
6082.T cash_flow (annual, 2026-03-31) — End Cash Position: 7710385000.00
6082.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1009064000.00
6082.T balance_sheet (annual, 2026-03-31) — Finished Goods: 91254000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 91254000.00
6082.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 333273000.00
6082.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -458856000.00
6082.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2090000.00
6082.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 387236000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 387236000.00
6082.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1032465000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1032465000.00
6082.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2304122000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2304122000.00
6082.T income_statement (annual, 2026-03-31) — Gross Profit: 11140859000.00
6082.T income_statement (annual, 2026-03-31) — Interest Expense: 21221000.00
6082.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 21221000.00
6082.T income_statement (annual, 2026-03-31) — Interest Income: 13729000.00
6082.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13729000.00
6082.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -21836000.00
6082.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13721000.00
6082.T balance_sheet (annual, 2026-03-31) — Inventory: 517948000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Inventory: 517948000.00
6082.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11652795000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11652795000.00
6082.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -625306000.00
6082.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3420142000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3420142000.00
6082.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
6082.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 24166000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24166000.00
6082.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1825013000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1825013000.00
6082.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1825013000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1825013000.00
6082.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2000000000.00
6082.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -844270000.00
6082.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 175751000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 175751000.00
6082.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1113086000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1113086000.00
6082.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2963000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2963000.00
6082.T income_statement (annual, 2026-03-31) — Minority Interests: -348000.00
6082.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6082.T income_statement (annual, 2026-03-31) — Net Income: 699892000.00
6082.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 699892000.00
6082.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 700240000.00
6082.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 699892000.00
6082.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 699892000.00
6082.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1163618000.00
6082.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 700240000.00
6082.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -112131000.00
6082.T income_statement (annual, 2026-03-31) — Net Interest Income: -7492000.00
6082.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -145071000.00
6082.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1155730000.00
6082.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1155730000.00
6082.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7492000.00
6082.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6082.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -27510000.00
6082.T balance_sheet (annual, 2026-03-31) — Net PPE: 722762000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 722762000.00
6082.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -280594000.00
6082.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8460162000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8460162000.00
6082.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 97209000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 97209000.00
6082.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 157164000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 157164000.00
6082.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 674071000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 674071000.00
6082.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1699155000.00
6082.T income_statement (annual, 2026-03-31) — Normalized Income: 849869747.00
6082.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 772030000.00
6082.T income_statement (annual, 2026-03-31) — Operating Income: 879947000.00
6082.T income_statement (annual, 2026-03-31) — Operating Revenue: 23833543000.00
6082.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9798133.00
6082.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9798133.00
6082.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 281128000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 281128000.00
6082.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 174840000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 174840000.00
6082.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4437000.00
6082.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -33825000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -33825000.00
6082.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 341511000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 341511000.00
6082.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -53727000.00
6082.T balance_sheet (annual, 2026-03-31) — Other Payable: 867295000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 867295000.00
6082.T balance_sheet (annual, 2026-03-31) — Other Receivables: 356125000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 356125000.00
6082.T income_statement (annual, 2026-03-31) — Other Special Charges: -36675000.00
6082.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6082.T balance_sheet (annual, 2026-03-31) — Payables: 2426543000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Payables: 2426543000.00
6082.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100780000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100780000.00
6082.T income_statement (annual, 2026-03-31) — Pretax Income: 1163618000.00
6082.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6082.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6082.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -112131000.00
6082.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -822686000.00
6082.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -326626000.00
6082.T balance_sheet (annual, 2026-03-31) — Raw Materials: 426694000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 426694000.00
6082.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12692684000.00
6082.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 264769000.00
6082.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -844270000.00
6082.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6082.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7490917000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7490917000.00
6082.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 677615000.00
6082.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 46032000.00
6082.T balance_sheet (annual, 2026-03-31) — Share Issued: 10938719.00
6082.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10938719.00
6082.T income_statement (annual, 2026-03-31) — Special Income Charges: -72700000.00
6082.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21288000.00
6082.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8847398000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8847398000.00
6082.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8460162000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8460162000.00
6082.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -99569253.00
6082.T income_statement (annual, 2026-03-31) — Tax Provision: 463378000.00
6082.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6082.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -284220000.00
6082.T balance_sheet (annual, 2026-03-31) — Total Assets: 15224092000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15224092000.00
6082.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10672411000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10672411000.00
6082.T balance_sheet (annual, 2026-03-31) — Total Debt: 2805397000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2805397000.00
6082.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8850361000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8850361000.00
6082.T income_statement (annual, 2026-03-31) — Total Expenses: 22953596000.00
6082.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6373731000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6373731000.00
6082.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5336038000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5336038000.00
6082.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2499439000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2499439000.00
6082.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 879947000.00
6082.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 413151000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 413151000.00
6082.T income_statement (annual, 2026-03-31) — Total Unusual Items: -249547000.00
6082.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -249547000.00
6082.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1140586.00
6082.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1140586.00
6082.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1700405000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1700405000.00
6082.T balance_sheet (annual, 2026-03-31) — Working Capital: 6013759000.00
6082.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6013759000.00
6082.T income_statement (annual, 2026-03-31) — Write Off: 109375000.00
6083.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 501656000.00
6083.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
6083.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3600000.00
6083.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1888000.00