speb/financial-data huggingface dataset:
6016.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6016.T cash_flow (annual, 2022-03-31) — Depreciation: 507331000.00
6016.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 507331000.00
6016.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8385000.00
6016.T income_statement (annual, 2022-03-31) — Diluted EPS: 64.40
6016.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 539994000.00
6016.T income_statement (annual, 2022-03-31) — EBIT: 622668000.00
6016.T income_statement (annual, 2022-03-31) — EBITDA: 1129999000.00
6016.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3296000.00
6016.T cash_flow (annual, 2022-03-31) — End Cash Position: 4087818000.00
6016.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -247812000.00
6016.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1576455000.00
6016.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1548842000.00
6016.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2542000.00
6016.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 143101000.00
6016.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3166194000.00
6016.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9051342000.00
6016.T income_statement (annual, 2022-03-31) — Gross Profit: 2848552000.00
6016.T income_statement (annual, 2022-03-31) — Interest Expense: 23928000.00
6016.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23928000.00
6016.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
6016.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
6016.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23956000.00
6016.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3675000.00
6016.T balance_sheet (annual, 2022-03-31) — Inventory: 5430143000.00
6016.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9888800000.00
6016.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -269692000.00
6016.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 142772000.00
6016.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 20070000.00
6016.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
6016.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 90612000.00
6016.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 400165000.00
6016.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1552100000.00
6016.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1952265000.00
6016.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
6016.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -358992000.00
6016.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 20070000.00
6016.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 89068000.00
6016.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3641287000.00
6016.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6016.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -148000.00
6016.T income_statement (annual, 2022-03-31) — Net Income: 539994000.00
6016.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 539994000.00
6016.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 539994000.00
6016.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 539994000.00
6016.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 539994000.00
6016.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 598740000.00
6016.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 539994000.00
6016.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -52927000.00
6016.T income_statement (annual, 2022-03-31) — Net Interest Income: -23910000.00
6016.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4000000.00
6016.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -58992000.00
6016.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -58992000.00
6016.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23910000.00
6016.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13126000.00
6016.T balance_sheet (annual, 2022-03-31) — Net PPE: 3211879000.00
6016.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -199639000.00
6016.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6410607000.00
6016.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 506242000.00
6016.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205858000.00
6016.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9198000.00
6016.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1133373000.00
6016.T income_statement (annual, 2022-03-31) — Normalized Income: 543037010.60
6016.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1803420000.00
6016.T income_statement (annual, 2022-03-31) — Operating Income: 565492000.00
6016.T income_statement (annual, 2022-03-31) — Operating Revenue: 13157574000.00
6016.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8384940.00
6016.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 677973000.00
6016.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2608554000.00
6016.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 143101000.00
6016.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5696000.00
6016.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22697000.00
6016.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 59597000.00
6016.T balance_sheet (annual, 2022-03-31) — Other Payable: 245394000.00
6016.T balance_sheet (annual, 2022-03-31) — Other Properties: 778019000.00
6016.T income_statement (annual, 2022-03-31) — Other Special Charges: 3374000.00
6016.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6016.T balance_sheet (annual, 2022-03-31) — Payables: 1679303000.00
6016.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153501000.00
6016.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20025000.00
6016.T income_statement (annual, 2022-03-31) — Pretax Income: 598740000.00
6016.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6016.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -52927000.00
6016.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
6016.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -201651000.00
6016.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1656387000.00
6016.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10309021000.00
6016.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 507331000.00
6016.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -358992000.00
6016.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -148000.00
6016.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6016.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2393229000.00
6016.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2012000.00
6016.T balance_sheet (annual, 2022-03-31) — Share Issued: 8400000.00
6016.T income_statement (annual, 2022-03-31) — Special Income Charges: -3374000.00
6016.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6553708000.00
6016.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6410607000.00
6016.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -330989.40
6016.T income_statement (annual, 2022-03-31) — Tax Provision: 58746000.00
6016.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.10
6016.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -86384000.00
6016.T balance_sheet (annual, 2022-03-31) — Total Assets: 17438115000.00
6016.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8105808000.00
6016.T balance_sheet (annual, 2022-03-31) — Total Debt: 3848088000.00
6016.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6553708000.00
6016.T income_statement (annual, 2022-03-31) — Total Expenses: 12592081000.00
6016.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10884407000.00
6016.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4055959000.00
6016.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2247191000.00
6016.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 565492000.00
6016.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 90882000.00
6016.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3374000.00
6016.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3374000.00
6016.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15060.00
6016.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8111000.00
6016.T balance_sheet (annual, 2022-03-31) — Work In Process: 2197301000.00
6016.T balance_sheet (annual, 2022-03-31) — Working Capital: 4744937000.00
6016.T income_statement (annual, 2023-03-31) — +Operating Expense: 2242595000.00
6016.T income_statement (annual, 2023-03-31) — +Total Revenue: 15248603000.00
6016.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1481264000.00
6016.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2602420000.00
6016.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6187344000.00
6016.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 157002000.00
6016.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8384871.00
6016.T income_statement (annual, 2023-03-31) — Basic EPS: 96.47
6016.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4087818000.00
6016.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4578451000.00
6016.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1063000000.00
6016.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 400164000.00
6016.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2215000000.00
6016.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4262084000.00
6016.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4262084000.00
6016.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68050000.00
6016.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1947963000.00
6016.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 76182000.00
6016.T cash_flow (annual, 2023-03-31) — Change In Payable: 482060000.00
6016.T cash_flow (annual, 2023-03-31) — Change In Receivables: 609348000.00
6016.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 487463000.00
6016.T cash_flow (annual, 2023-03-31) — Changes In Cash: 174267000.00
6016.T balance_sheet (annual, 2023-03-31) — Common Stock: 2215000000.00
6016.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7343759000.00
6016.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -70000.00
6016.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 944473000.00
6016.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12563928000.00
6016.T balance_sheet (annual, 2023-03-31) — Current Assets: 15205010000.00
6016.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 83293000.00
6016.T balance_sheet (annual, 2023-03-31) — Current Debt: 282992000.00
6016.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 366285000.00
6016.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10446080000.00
6016.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2308316000.00
6016.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 50089000.00
6016.T cash_flow (annual, 2023-03-31) — Depreciation: 457429000.00
6016.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 457429000.00
6016.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8384871.00
6016.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.47
6016.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 808849000.00
6016.T income_statement (annual, 2023-03-31) — EBIT: 725085000.00
6016.T income_statement (annual, 2023-03-31) — EBITDA: 1182514000.00
6016.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6016.T cash_flow (annual, 2023-03-31) — End Cash Position: 4262084000.00
6016.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1263944000.00
6016.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2574329000.00
6016.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1437358000.00
6016.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -77201000.00
6016.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96803000.00
6016.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2602420000.00
6016.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10233766000.00
6016.T income_statement (annual, 2023-03-31) — Gross Profit: 2684675000.00
6016.T income_statement (annual, 2023-03-31) — Interest Expense: 20621000.00
6016.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20621000.00
6016.T income_statement (annual, 2023-03-31) — Interest Income: 11000.00
6016.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
6016.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20784000.00
6016.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3782000.00
6016.T balance_sheet (annual, 2023-03-31) — Inventory: 7378107000.00
6016.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9595859000.00
6016.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1062147000.00
6016.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 157002000.00
6016.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 4000000.00
6016.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
6016.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 90612000.00
6016.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 316871000.00
6016.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1969108000.00
6016.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2285979000.00
6016.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
6016.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1782992000.00
6016.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4000000.00
6016.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 89424000.00
6016.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3856463000.00
6016.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -70000.00
6016.T income_statement (annual, 2023-03-31) — Net Income: 808849000.00
6016.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 808849000.00
6016.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 808849000.00
6016.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 808849000.00
6016.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 808849000.00
6016.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 704464000.00
6016.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 808849000.00
6016.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3714000.00
6016.T income_statement (annual, 2023-03-31) — Net Interest Income: -20610000.00
6016.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6016.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1082992000.00
6016.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1082992000.00
6016.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20610000.00
6016.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6016.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6000.00
6016.T balance_sheet (annual, 2023-03-31) — Net PPE: 4046422000.00
6016.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1058439000.00
6016.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7246956000.00
6016.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 832321000.00
6016.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 250412000.00
6016.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1314000.00
6016.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1160093000.00
6016.T income_statement (annual, 2023-03-31) — Normalized Income: 789750792.20
6016.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2500358000.00
6016.T income_statement (annual, 2023-03-31) — Operating Income: 442080000.00
6016.T income_statement (annual, 2023-03-31) — Operating Revenue: 15248603000.00
6016.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8384760.00
6016.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6016.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 929053000.00
6016.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3772476000.00
6016.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96803000.00
6016.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 248907000.00
6016.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 22692000.00
6016.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
6016.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 272358000.00
6016.T balance_sheet (annual, 2023-03-31) — Other Payable: 794403000.00
6016.T balance_sheet (annual, 2023-03-31) — Other Properties: 763767000.00
6016.T income_statement (annual, 2023-03-31) — Other Special Charges: -789000.00
6016.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6016.T balance_sheet (annual, 2023-03-31) — Payables: 2475506000.00
6016.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163697000.00
6016.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33346000.00
6016.T income_statement (annual, 2023-03-31) — Pretax Income: 704464000.00
6016.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6016.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3714000.00
6016.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6016.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1059286000.00
6016.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1334964000.00
6016.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12563928000.00
6016.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 457429000.00
6016.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1782992000.00
6016.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -70000.00
6016.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 54780000.00
6016.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3134999000.00
6016.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 847000.00
6016.T balance_sheet (annual, 2023-03-31) — Share Issued: 8400000.00
6016.T income_statement (annual, 2023-03-31) — Special Income Charges: -53991000.00
6016.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7343759000.00
6016.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7246956000.00
6016.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3322792.20
6016.T income_statement (annual, 2023-03-31) — Tax Provision: -104385000.00
6016.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
6016.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -145149000.00
6016.T balance_sheet (annual, 2023-03-31) — Total Assets: 20415657000.00
6016.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9312867000.00
6016.T balance_sheet (annual, 2023-03-31) — Total Debt: 2652264000.00
6016.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7343759000.00
6016.T income_statement (annual, 2023-03-31) — Total Expenses: 14806523000.00
6016.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13071898000.00
6016.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5210643000.00
6016.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2625818000.00
6016.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 442080000.00
6016.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 199839000.00
6016.T income_statement (annual, 2023-03-31) — Total Unusual Items: 22421000.00
6016.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22421000.00
6016.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15240.00
6016.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8182000.00
6016.T balance_sheet (annual, 2023-03-31) — Work In Process: 3468814000.00
6016.T balance_sheet (annual, 2023-03-31) — Working Capital: 4758930000.00
6016.T income_statement (annual, 2024-03-31) — +Operating Expense: 3728599000.00
6016.T income_statement (annual, 2024-03-31) — +Total Revenue: 20969501000.00
6016.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1798436000.00
6016.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4939297000.00
6016.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6570282000.00
6016.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 179807000.00
6016.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8384401.00
6016.T income_statement (annual, 2024-03-31) — Basic EPS: 303.92
6016.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4262084000.00
6016.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4630595000.00
6016.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -769748000.00
6016.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 316871000.00
6016.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2215000000.00
6016.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4280765000.00
6016.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4280765000.00
6016.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -162298000.00
6016.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2378932000.00
6016.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 372907000.00
6016.T cash_flow (annual, 2024-03-31) — Change In Payable: 2159073000.00
6016.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2170097000.00
6016.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2799557000.00
6016.T cash_flow (annual, 2024-03-31) — Changes In Cash: 18681000.00
6016.T balance_sheet (annual, 2024-03-31) — Common Stock: 2215000000.00
6016.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9749695000.00
6016.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1919000.00
6016.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 146173000.00
6016.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15051960000.00
6016.T balance_sheet (annual, 2024-03-31) — Current Assets: 20164222000.00
6016.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 82256000.00
6016.T balance_sheet (annual, 2024-03-31) — Current Debt: 324690000.00
6016.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 406946000.00
6016.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12073844000.00
6016.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1458033000.00
6016.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 67529000.00
6016.T cash_flow (annual, 2024-03-31) — Depreciation: 550630000.00
6016.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 550630000.00
6016.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8384401.00
6016.T income_statement (annual, 2024-03-31) — Diluted EPS: 303.92
6016.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2548187000.00
6016.T income_statement (annual, 2024-03-31) — EBIT: 3383250000.00
6016.T income_statement (annual, 2024-03-31) — EBITDA: 3933880000.00
6016.T cash_flow (annual, 2024-03-31) — End Cash Position: 4280765000.00
6016.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 389467000.00
6016.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5022539000.00
6016.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -378622000.00
6016.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 580573000.00
6016.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 143918000.00
6016.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4939297000.00
6016.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10529136000.00
6016.T income_statement (annual, 2024-03-31) — Gross Profit: 5917541000.00
6016.T income_statement (annual, 2024-03-31) — Interest Expense: 16385000.00
6016.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16385000.00
6016.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
6016.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
6016.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16167000.00
6016.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4271000.00
6016.T balance_sheet (annual, 2024-03-31) — Inventory: 9757040000.00
6016.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12638773000.00
6016.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -761912000.00
6016.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 179807000.00
6016.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 4000000.00
6016.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
6016.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 90612000.00
6016.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 234615000.00
6016.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2564388000.00
6016.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2799003000.00
6016.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
6016.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -363022000.00
6016.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4000000.00
6016.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 104327000.00
6016.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4897989000.00
6016.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1919000.00
6016.T income_statement (annual, 2024-03-31) — Net Income: 2548187000.00
6016.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2548187000.00
6016.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2548187000.00
6016.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2548187000.00
6016.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2548187000.00
6016.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3366865000.00
6016.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2548187000.00
6016.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -85222000.00
6016.T income_statement (annual, 2024-03-31) — Net Interest Income: -16375000.00
6016.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 636978000.00
6016.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 636978000.00
6016.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16375000.00
6016.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6016.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4479000.00
6016.T balance_sheet (annual, 2024-03-31) — Net PPE: 3958857000.00
6016.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -681169000.00
6016.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9605777000.00
6016.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 464445000.00
6016.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276393000.00
6016.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2655000.00
6016.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4085888000.00
6016.T income_statement (annual, 2024-03-31) — Normalized Income: 2663226654.40
6016.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 391126000.00
6016.T income_statement (annual, 2024-03-31) — Operating Income: 2188942000.00
6016.T income_statement (annual, 2024-03-31) — Operating Revenue: 20969501000.00
6016.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8383941.00
6016.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1136374000.00
6016.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5087084000.00
6016.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 143918000.00
6016.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2322668000.00
6016.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17828000.00
6016.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
6016.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1355533000.00
6016.T balance_sheet (annual, 2024-03-31) — Other Payable: 866905000.00
6016.T balance_sheet (annual, 2024-03-31) — Other Properties: 763767000.00
6016.T income_statement (annual, 2024-03-31) — Other Special Charges: 293000.00
6016.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6016.T balance_sheet (annual, 2024-03-31) — Payables: 2965720000.00
6016.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206887000.00
6016.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 50746000.00
6016.T income_statement (annual, 2024-03-31) — Pretax Income: 3366865000.00
6016.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6016.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -85222000.00
6016.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -684526000.00
6016.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1229354000.00
6016.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15051960000.00
6016.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 550630000.00
6016.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -363022000.00
6016.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1919000.00
6016.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 152764000.00
6016.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5521086000.00
6016.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3357000.00
6016.T balance_sheet (annual, 2024-03-31) — Share Issued: 8400000.00
6016.T income_statement (annual, 2024-03-31) — Special Income Charges: -153057000.00
6016.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9749695000.00
6016.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9605777000.00
6016.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -36968345.60
6016.T income_statement (annual, 2024-03-31) — Tax Provision: 818678000.00
6016.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
6016.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -358513000.00
6016.T balance_sheet (annual, 2024-03-31) — Total Assets: 25003264000.00
6016.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12314083000.00
6016.T balance_sheet (annual, 2024-03-31) — Total Debt: 3205949000.00
6016.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9749695000.00
6016.T income_statement (annual, 2024-03-31) — Total Expenses: 18780559000.00
6016.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15253569000.00
6016.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4839039000.00
6016.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3179725000.00
6016.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2188942000.00
6016.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 300379000.00
6016.T income_statement (annual, 2024-03-31) — Total Unusual Items: -152008000.00
6016.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -152008000.00
6016.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16059.00
6016.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10101000.00
6016.T balance_sheet (annual, 2024-03-31) — Work In Process: 3505147000.00
6016.T balance_sheet (annual, 2024-03-31) — Working Capital: 8090378000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1762001000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4686827000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2215000000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7719781000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7719781000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2215000000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12337740000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22678237000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 323024000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 323024000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12607836000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 903619000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4408990000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 152452000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4686827000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9412347000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15063640000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2402876000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2402876000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 104552000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4044065000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12185288000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 289777000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8383857.00
6016.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 859282000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5031809000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 192852000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Payables: 2409700000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 210817000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1169341000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8205283000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8400000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12337740000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12185288000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27935633000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14740616000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2725900000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12337740000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15597893000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5257395000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2990057000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 647699000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16143.00
6016.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10508000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 3834016000.00
6016.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10070401000.00
6016.T income_statement (annual, 2025-03-31) — +Operating Expense: 3135907000.00
6016.T income_statement (annual, 2025-03-31) — +Total Revenue: 28862663000.00
6016.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1780350000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1780350000.00
6016.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5083799000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5083799000.00
6016.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7076147000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7076147000.00
6016.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 810450000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 810450000.00
6016.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8383777.00
6016.T income_statement (annual, 2025-03-31) — Basic EPS: 516.01
6016.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4280765000.00
6016.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4681379000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4681379000.00
6016.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4418625000.00
6016.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 234615000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 234615000.00
6016.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2215000000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2215000000.00
6016.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7411720000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7411720000.00
6016.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7411720000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7411720000.00
6016.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -446104000.00
6016.T cash_flow (annual, 2025-03-31) — Change In Inventory: 596153000.00
6016.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1101340000.00
6016.T cash_flow (annual, 2025-03-31) — Change In Payable: -747512000.00
6016.T cash_flow (annual, 2025-03-31) — Change In Receivables: -483684000.00
6016.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -126824000.00
6016.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3130954000.00
6016.T balance_sheet (annual, 2025-03-31) — Common Stock: 2215000000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2215000000.00
6016.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13880775000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13880775000.00
6016.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -766000.00
6016.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 170500000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 170500000.00
6016.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20635821000.00
6016.T balance_sheet (annual, 2025-03-31) — Current Assets: 22787936000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 22787936000.00
6016.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 83964000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83964000.00
6016.T balance_sheet (annual, 2025-03-31) — Current Debt: 922892000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 922892000.00
6016.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1006856000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1006856000.00
6016.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15057564000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15057564000.00
6016.T balance_sheet (annual, 2025-03-31) — Current Provisions: 832605000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 832605000.00
6016.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 93000000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 93000000.00
6016.T cash_flow (annual, 2025-03-31) — Depreciation: 651260000.00
6016.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 651260000.00
6016.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8383777.00
6016.T income_statement (annual, 2025-03-31) — Diluted EPS: 516.01
6016.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4326113000.00
6016.T income_statement (annual, 2025-03-31) — EBIT: 5481783000.00
6016.T income_statement (annual, 2025-03-31) — EBITDA: 6133043000.00
6016.T cash_flow (annual, 2025-03-31) — End Cash Position: 7411720000.00
6016.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1082878000.00
6016.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3670482000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3670482000.00
6016.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2332276000.00
6016.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 76114000.00
6016.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 164574000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 164574000.00
6016.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5083799000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5083799000.00
6016.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15622887000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15622887000.00
6016.T income_statement (annual, 2025-03-31) — Gross Profit: 8226842000.00
6016.T income_statement (annual, 2025-03-31) — Interest Expense: 23413000.00
6016.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23413000.00
6016.T income_statement (annual, 2025-03-31) — Interest Income: 489000.00
6016.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 489000.00
6016.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23915000.00
6016.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5897000.00
6016.T balance_sheet (annual, 2025-03-31) — Inventory: 9160886000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9160886000.00
6016.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18381859000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18381859000.00
6016.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4702825000.00
6016.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 810450000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 810450000.00
6016.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4000000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 4000000.00
6016.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000000.00
6016.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3553537000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3553537000.00
6016.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 150651000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 150651000.00
6016.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3578192000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3578192000.00
6016.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3728843000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3728843000.00
6016.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
6016.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -387994000.00
6016.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4000000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4000000.00
6016.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6331276000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6331276000.00
6016.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -766000.00
6016.T income_statement (annual, 2025-03-31) — Net Income: 4326113000.00
6016.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4326113000.00
6016.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4326114000.00
6016.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4326113000.00
6016.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4326113000.00
6016.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5458370000.00
6016.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4326113000.00
6016.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -78138000.00
6016.T income_statement (annual, 2025-03-31) — Net Interest Income: -22924000.00
6016.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -266375000.00
6016.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1612006000.00
6016.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1612006000.00
6016.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22924000.00
6016.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
6016.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -18745000.00
6016.T balance_sheet (annual, 2025-03-31) — Net PPE: 8546740000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8546740000.00
6016.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4339567000.00
6016.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13716201000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13716201000.00
6016.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 528351000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 528351000.00
6016.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293636000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 293636000.00