speb/financial-data huggingface dataset:
6022.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 509260000.00
6022.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 604744000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 604744000.00
6022.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3102526000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3102526000.00
6022.T balance_sheet (annual, 2025-03-31) — Current Provisions: 140608000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 140608000.00
6022.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 404460000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 404460000.00
6022.T cash_flow (annual, 2025-03-31) — Depreciation: 439899000.00
6022.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 439899000.00
6022.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1336573.00
6022.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.46
6022.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 38035000.00
6022.T income_statement (annual, 2025-03-31) — EBIT: 74724000.00
6022.T income_statement (annual, 2025-03-31) — EBITDA: 514623000.00
6022.T cash_flow (annual, 2025-03-31) — End Cash Position: 610923000.00
6022.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 37088000.00
6022.T balance_sheet (annual, 2025-03-31) — Finished Goods: 96846000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 96846000.00
6022.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -532912000.00
6022.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 66740000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66740000.00
6022.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2244645000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2244645000.00
6022.T balance_sheet (annual, 2025-03-31) — Gross PPE: 19134981000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19134981000.00
6022.T income_statement (annual, 2025-03-31) — Gross Profit: 1523246000.00
6022.T income_statement (annual, 2025-03-31) — Interest Expense: 16316000.00
6022.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16316000.00
6022.T income_statement (annual, 2025-03-31) — Interest Income: 4233000.00
6022.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4233000.00
6022.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18491000.00
6022.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 66437000.00
6022.T balance_sheet (annual, 2025-03-31) — Inventory: 3156142000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3156142000.00
6022.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10148375000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10148375000.00
6022.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -307209000.00
6022.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2302766000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2302766000.00
6022.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9052000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 9052000.00
6022.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
6022.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 858347000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 858347000.00
6022.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 550828000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 550828000.00
6022.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 679764000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 679764000.00
6022.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1230592000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1230592000.00
6022.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
6022.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -335904000.00
6022.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 9052000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9052000.00
6022.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10923620000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10923620000.00
6022.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 16916000.00
6022.T balance_sheet (annual, 2025-03-31) — Net Debt: 465101000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 465101000.00
6022.T income_statement (annual, 2025-03-31) — Net Income: 38035000.00
6022.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 38035000.00
6022.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 38036000.00
6022.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 38035000.00
6022.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 38035000.00
6022.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 58408000.00
6022.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 38035000.00
6022.T income_statement (annual, 2025-03-31) — Net Interest Income: -12083000.00
6022.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 77051000.00
6022.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 155756000.00
6022.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 164096000.00
6022.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12083000.00
6022.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -386046000.00
6022.T balance_sheet (annual, 2025-03-31) — Net PPE: 3563919000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3563919000.00
6022.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8340000.00
6022.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8892611000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8892611000.00
6022.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 603885000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 603885000.00
6022.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56993000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56993000.00
6022.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 857076000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 857076000.00
6022.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 514623000.00
6022.T income_statement (annual, 2025-03-31) — Normalized Income: 38035000.00
6022.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -532912000.00
6022.T income_statement (annual, 2025-03-31) — Operating Income: 19148000.00
6022.T income_statement (annual, 2025-03-31) — Operating Revenue: 7845996000.00
6022.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1338871.00
6022.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1338881.00
6022.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 604393000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 604393000.00
6022.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 335459000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 335459000.00
6022.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 66740000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66740000.00
6022.T balance_sheet (annual, 2025-03-31) — Other Investments: 374000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 374000.00
6022.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -149119000.00
6022.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 75115000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 75115000.00
6022.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 81940000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 81940000.00
6022.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10860000.00
6022.T balance_sheet (annual, 2025-03-31) — Other Payable: 119378000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 119378000.00
6022.T balance_sheet (annual, 2025-03-31) — Other Properties: 755466000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 755466000.00
6022.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6022.T balance_sheet (annual, 2025-03-31) — Payables: 1309721000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Payables: 1309721000.00
6022.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150600000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150600000.00
6022.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9556000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9556000.00
6022.T income_statement (annual, 2025-03-31) — Pretax Income: 58408000.00
6022.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6022.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6022.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -241827000.00
6022.T balance_sheet (annual, 2025-03-31) — Raw Materials: 617062000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 617062000.00
6022.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6322749000.00
6022.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 439899000.00
6022.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -335904000.00
6022.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1767144000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1767144000.00
6022.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 318878000.00
6022.T balance_sheet (annual, 2025-03-31) — Share Issued: 1540000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1540000.00
6022.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8959351000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8959351000.00
6022.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8892611000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8892611000.00
6022.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6022.T income_statement (annual, 2025-03-31) — Tax Provision: 20372000.00
6022.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
6022.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8051000.00
6022.T balance_sheet (annual, 2025-03-31) — Total Assets: 14035287000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14035287000.00
6022.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9639115000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9639115000.00
6022.T balance_sheet (annual, 2025-03-31) — Total Debt: 1835336000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1835336000.00
6022.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8959351000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8959351000.00
6022.T income_statement (annual, 2025-03-31) — Total Expenses: 7826847000.00
6022.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5075936000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5075936000.00
6022.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7296623000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7296623000.00
6022.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1973410000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1973410000.00
6022.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19148000.00
6022.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 17417000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17417000.00
6022.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
6022.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6022.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 406497000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 406497000.00
6022.T balance_sheet (annual, 2025-03-31) — Work In Process: 2442234000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2442234000.00
6022.T balance_sheet (annual, 2025-03-31) — Working Capital: 3636133000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3636133000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1511297000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2774718000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 926943000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4395359000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1418131000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1510000000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 677290000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 677290000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1510000000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10487664000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7276226000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 437617000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 437617000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3629592000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 133422000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 173000000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68644000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2774718000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3502805000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3789672000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11487058000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4395359000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 561777000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 561777000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61990000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 322104000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3502805000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10419020000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1338541.00
6022.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34546000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1306974000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1371085000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1873098000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2084674000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Payables: 1590679000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 160900000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6022.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 719386000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5841701000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1540000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10487664000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10419020000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16614121000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11049441000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 999394000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10487664000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6126457000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9337893000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2496865000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79382000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 201459.00
6022.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 407281000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2897286000.00
6022.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3646634000.00
6022.T income_statement (annual, 2026-03-31) — +Operating Expense: 1516820000.00
6022.T income_statement (annual, 2026-03-31) — +Total Revenue: 8333678000.00
6022.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1323369000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1323369000.00
6022.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1960904000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1960904000.00
6022.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16029272000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16029272000.00
6022.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 926933000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 926933000.00
6022.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4985282000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4985282000.00
6022.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 610923000.00
6022.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6684301000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6684301000.00
6022.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 541213000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 541213000.00
6022.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1510000000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1510000000.00
6022.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1037647000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1037647000.00
6022.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1037647000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1037647000.00
6022.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -41553000.00
6022.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1014274000.00
6022.T cash_flow (annual, 2026-03-31) — Change In Payable: 245742000.00
6022.T cash_flow (annual, 2026-03-31) — Change In Receivables: -286426000.00
6022.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1033219000.00
6022.T cash_flow (annual, 2026-03-31) — Changes In Cash: 295724000.00
6022.T balance_sheet (annual, 2026-03-31) — Common Stock: 1510000000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1510000000.00
6022.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10962143000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10962143000.00
6022.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3756000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3756000.00
6022.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7005195000.00
6022.T balance_sheet (annual, 2026-03-31) — Current Assets: 8331950000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8331950000.00
6022.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 94058000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 94058000.00
6022.T balance_sheet (annual, 2026-03-31) — Current Debt: 527605000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 527605000.00
6022.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 621663000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 621663000.00
6022.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4313220000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4313220000.00
6022.T balance_sheet (annual, 2026-03-31) — Current Provisions: 160280000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 160280000.00
6022.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 426856000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 426856000.00
6022.T cash_flow (annual, 2026-03-31) — Depreciation: 528582000.00
6022.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 528582000.00
6022.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 186119000.00
6022.T income_statement (annual, 2026-03-31) — EBIT: 253576000.00
6022.T income_statement (annual, 2026-03-31) — EBITDA: 782158000.00
6022.T cash_flow (annual, 2026-03-31) — End Cash Position: 906647000.00
6022.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 126300000.00
6022.T balance_sheet (annual, 2026-03-31) — Finished Goods: 149880000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 149880000.00
6022.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 311545000.00
6022.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -215549000.00
6022.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 58003000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58003000.00
6022.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1960904000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1960904000.00
6022.T balance_sheet (annual, 2026-03-31) — Gross PPE: 19490035000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19490035000.00
6022.T income_statement (annual, 2026-03-31) — Gross Profit: 1328482000.00
6022.T income_statement (annual, 2026-03-31) — Interest Expense: 28666000.00
6022.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28666000.00
6022.T income_statement (annual, 2026-03-31) — Interest Income: 4548000.00
6022.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4548000.00
6022.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27422000.00
6022.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 88699000.00
6022.T balance_sheet (annual, 2026-03-31) — Inventory: 4170416000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4170416000.00
6022.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12408555000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12408555000.00
6022.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -142121000.00
6022.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4985282000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4985282000.00
6022.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9052000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 9052000.00
6022.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 599265000.00
6022.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 858347000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 858347000.00
6022.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 447155000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 447155000.00
6022.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 918807000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 918807000.00
6022.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1365962000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1365962000.00
6022.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 599265000.00
6022.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -342612000.00
6022.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9052000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9052000.00
6022.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11213034000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11213034000.00
6022.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1067000.00
6022.T balance_sheet (annual, 2026-03-31) — Net Debt: 408765000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 408765000.00
6022.T income_statement (annual, 2026-03-31) — Net Income: 186119000.00
6022.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 186119000.00
6022.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 186120000.00
6022.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 186119000.00
6022.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 186119000.00
6022.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 224910000.00
6022.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 186119000.00
6022.T income_statement (annual, 2026-03-31) — Net Interest Income: -24118000.00
6022.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 219343000.00
6022.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 256653000.00
6022.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 256653000.00
6022.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24118000.00
6022.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
6022.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -364012000.00
6022.T balance_sheet (annual, 2026-03-31) — Net PPE: 3460763000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3460763000.00
6022.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6022.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10904140000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10904140000.00
6022.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1400548000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1400548000.00
6022.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66637000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66637000.00
6022.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 854663000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 854663000.00
6022.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 566609000.00
6022.T income_statement (annual, 2026-03-31) — Normalized Income: 7773757.40
6022.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 311545000.00
6022.T income_statement (annual, 2026-03-31) — Operating Income: -188338000.00
6022.T income_statement (annual, 2026-03-31) — Operating Revenue: 8333678000.00
6022.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1338299.00
6022.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1338299.00
6022.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1157033000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1157033000.00
6022.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 459554000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 459554000.00
6022.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 58003000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 58003000.00
6022.T balance_sheet (annual, 2026-03-31) — Other Investments: 374000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 374000.00
6022.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 623803000.00
6022.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 76156000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76156000.00
6022.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 109166000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 109166000.00
6022.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 137666000.00
6022.T balance_sheet (annual, 2026-03-31) — Other Payable: 150841000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 150841000.00
6022.T balance_sheet (annual, 2026-03-31) — Other Properties: 730597000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 730597000.00
6022.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6022.T balance_sheet (annual, 2026-03-31) — Payables: 1563278000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Payables: 1563278000.00
6022.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148300000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148300000.00
6022.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5950000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5950000.00
6022.T income_statement (annual, 2026-03-31) — Pretax Income: 224910000.00
6022.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6022.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6022.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -189715000.00
6022.T balance_sheet (annual, 2026-03-31) — Raw Materials: 747553000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 747553000.00
6022.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7005195000.00
6022.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 528582000.00
6022.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -342612000.00
6022.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1917441000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1917441000.00
6022.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 409058000.00
6022.T balance_sheet (annual, 2026-03-31) — Share Issued: 1540000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1540000.00
6022.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10962143000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10962143000.00
6022.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10904140000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10904140000.00
6022.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 37203757.40
6022.T income_statement (annual, 2026-03-31) — Tax Provision: 38790000.00
6022.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
6022.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5221000.00
6022.T balance_sheet (annual, 2026-03-31) — Total Assets: 18217676000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18217676000.00
6022.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11880950000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11880950000.00
6022.T balance_sheet (annual, 2026-03-31) — Total Debt: 1987625000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1987625000.00
6022.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10962143000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10962143000.00
6022.T income_statement (annual, 2026-03-31) — Total Expenses: 8522015000.00
6022.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7255533000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7255533000.00
6022.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9885722000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9885722000.00
6022.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2942313000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2942313000.00
6022.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -188338000.00
6022.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 89068000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 89068000.00
6022.T income_statement (annual, 2026-03-31) — Total Unusual Items: 215549000.00
6022.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 215549000.00
6022.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 201701.00
6022.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 201701.00
6022.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 408065000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 408065000.00
6022.T balance_sheet (annual, 2026-03-31) — Work In Process: 3272983000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3272983000.00
6022.T balance_sheet (annual, 2026-03-31) — Working Capital: 4018730000.00
6022.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4018730000.00
6023.T income_statement (annual, 2022-03-31) — +Operating Expense: 11188636000.00
6023.T income_statement (annual, 2022-03-31) — +Total Revenue: 57599930000.00
6023.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6777716000.00
6023.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18336205000.00
6023.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2173421000.00
6023.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2707316000.00
6023.T income_statement (annual, 2022-03-31) — Basic EPS: 62.01
6023.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19509511000.00
6023.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9133566000.00
6023.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1440224000.00
6023.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 581277000.00
6023.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2434300000.00
6023.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27146483000.00
6023.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27146483000.00
6023.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -476439000.00
6023.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1959995000.00
6023.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -467228000.00
6023.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 116924000.00
6023.T cash_flow (annual, 2022-03-31) — Change In Payable: 2527032000.00
6023.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 85786000.00
6023.T cash_flow (annual, 2022-03-31) — Change In Receivables: -167023000.00
6023.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 127363000.00
6023.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6654272000.00
6023.T balance_sheet (annual, 2022-03-31) — Common Stock: 2434300000.00
6023.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -476439000.00
6023.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43030020000.00
6023.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -37680000.00
6023.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 525618000.00
6023.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 44318829000.00
6023.T balance_sheet (annual, 2022-03-31) — Current Assets: 60058287000.00
6023.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 309950000.00
6023.T balance_sheet (annual, 2022-03-31) — Current Debt: 4440192000.00
6023.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4750142000.00
6023.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26132238000.00
6023.T cash_flow (annual, 2022-03-31) — Depreciation: 2808829000.00
6023.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2808829000.00
6023.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.01
6023.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1968197000.00
6023.T income_statement (annual, 2022-03-31) — EBIT: 2848259000.00
6023.T income_statement (annual, 2022-03-31) — EBITDA: 5657088000.00
6023.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 190595000.00
6023.T cash_flow (annual, 2022-03-31) — End Cash Position: 26354379000.00
6023.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 84352000.00
6023.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6430260000.00
6023.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9215000.00
6023.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4108000.00
6023.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2232337000.00
6023.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 628246000.00
6023.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18336205000.00
6023.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21314358000.00
6023.T income_statement (annual, 2022-03-31) — Gross Profit: 13281100000.00
6023.T income_statement (annual, 2022-03-31) — Interest Expense: 86407000.00
6023.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 86407000.00
6023.T income_statement (annual, 2022-03-31) — Interest Income: 5723000.00
6023.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5723000.00
6023.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -84598000.00
6023.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43337000.00
6023.T balance_sheet (annual, 2022-03-31) — Inventory: 12685674000.00
6023.T balance_sheet (annual, 2022-03-31) — Invested Capital: 57341438000.00
6023.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1300564000.00
6023.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2707316000.00
6023.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4300000000.00
6023.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5084692000.00
6023.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 271327000.00
6023.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9871226000.00
6023.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10142553000.00
6023.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4300000000.00
6023.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3325576000.00
6023.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 194241000.00
6023.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5792865000.00
6023.T balance_sheet (annual, 2022-03-31) — Minority Interest: 39210000.00
6023.T income_statement (annual, 2022-03-31) — Minority Interests: 8434000.00
6023.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -37680000.00
6023.T income_statement (annual, 2022-03-31) — Net Income: 1968197000.00
6023.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1968197000.00
6023.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1959763000.00
6023.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1968197000.00
6023.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1968197000.00
6023.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2761852000.00
6023.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1959762000.00
6023.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -61995000.00
6023.T income_statement (annual, 2022-03-31) — Net Interest Income: -80684000.00
6023.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 123321000.00
6023.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1054424000.00
6023.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 974424000.00
6023.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -80684000.00
6023.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
6023.T balance_sheet (annual, 2022-03-31) — Net PPE: 21314359000.00
6023.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1362448000.00
6023.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 80000000.00
6023.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42401774000.00
6023.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4096092000.00
6023.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7251087000.00
6023.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5396328000.00
6023.T income_statement (annual, 2022-03-31) — Normalized Income: 1783057400.00
6023.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7870484000.00
6023.T income_statement (annual, 2022-03-31) — Operating Income: 2092464000.00
6023.T income_statement (annual, 2022-03-31) — Operating Revenue: 57599930000.00
6023.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31756665.00
6023.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6023.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1889925000.00
6023.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7976856000.00
6023.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3006275000.00
6023.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 463941000.00
6023.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2478894000.00
6023.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 336335000.00
6023.T balance_sheet (annual, 2022-03-31) — Other Properties: 777617000.00
6023.T income_statement (annual, 2022-03-31) — Other Special Charges: -255452000.00
6023.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6023.T balance_sheet (annual, 2022-03-31) — Payables: 7647563000.00
6023.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 706719000.00
6023.T income_statement (annual, 2022-03-31) — Pretax Income: 2761852000.00
6023.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6023.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -61995000.00
6023.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -797776000.00
6023.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1378229000.00
6023.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44318829000.00
6023.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2808829000.00
6023.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3325576000.00
6023.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -37680000.00
6023.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38393733000.00
6023.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 921097000.00
6023.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15781000.00
6023.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8956299000.00
6023.T income_statement (annual, 2022-03-31) — Selling General And Administration: 11188636000.00
6023.T balance_sheet (annual, 2022-03-31) — Share Issued: 31850000.00
6023.T income_statement (annual, 2022-03-31) — Special Income Charges: 260760000.00
6023.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43030020000.00
6023.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42401774000.00
6023.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 75620400.00
6023.T income_statement (annual, 2022-03-31) — Tax Provision: 802089000.00
6023.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
6023.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -797681000.00
6023.T balance_sheet (annual, 2022-03-31) — Total Assets: 89268244000.00
6023.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 52901246000.00
6023.T balance_sheet (annual, 2022-03-31) — Total Debt: 14892695000.00
6023.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43069231000.00
6023.T income_statement (annual, 2022-03-31) — Total Expenses: 55507465000.00
6023.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46199013000.00
6023.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29209954000.00
6023.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 20066775000.00
6023.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2092463000.00
6023.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 869847000.00
6023.T income_statement (annual, 2022-03-31) — Total Unusual Items: 260760000.00
6023.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 260760000.00
6023.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 93335.00
6023.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 43783000.00
6023.T balance_sheet (annual, 2022-03-31) — Working Capital: 33926049000.00
6023.T income_statement (annual, 2022-03-31) — Write Off: -5308000.00
6023.T income_statement (annual, 2023-03-31) — +Operating Expense: 11012004000.00
6023.T income_statement (annual, 2023-03-31) — +Total Revenue: 72113754000.00
6023.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8179319000.00
6023.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20883107000.00
6023.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2175208000.00
6023.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2798304000.00
6023.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31573069.00
6023.T income_statement (annual, 2023-03-31) — Basic EPS: 93.37
6023.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26354379000.00
6023.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8935962000.00
6023.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3208986000.00
6023.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 340262000.00
6023.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2434300000.00
6023.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26627533000.00
6023.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26627533000.00
6023.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -476169000.00
6023.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1862458000.00