speb/financial-data huggingface dataset:
6273.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 135639000000.00
6273.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 23816000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 23816000000.00
6273.T cash_flow (annual, 2025-03-31) — Depreciation: 34308000000.00
6273.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 34308000000.00
6273.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 56504706.00
6273.T income_statement (annual, 2025-03-31) — Diluted EPS: 2766.92
6273.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 156344000000.00
6273.T income_statement (annual, 2025-03-31) — EBIT: 211142000000.00
6273.T income_statement (annual, 2025-03-31) — EBITDA: 245450000000.00
6273.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5625000000.00
6273.T cash_flow (annual, 2025-03-31) — End Cash Position: 531649000000.00
6273.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -100202000000.00
6273.T balance_sheet (annual, 2025-03-31) — Finished Goods: 173938000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 173938000000.00
6273.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 88854000000.00
6273.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1441000000.00
6273.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16110000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16110000000.00
6273.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 207969000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 207969000000.00
6273.T balance_sheet (annual, 2025-03-31) — Gross PPE: 813630000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 813630000000.00
6273.T income_statement (annual, 2025-03-31) — Gross Profit: 363038000000.00
6273.T income_statement (annual, 2025-03-31) — Interest Expense: 74000000.00
6273.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 74000000.00
6273.T income_statement (annual, 2025-03-31) — Interest Income: 20237000000.00
6273.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20237000000.00
6273.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74000000.00
6273.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21239000000.00
6273.T balance_sheet (annual, 2025-03-31) — Inventory: 489660000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Inventory: 489660000000.00
6273.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1933321000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1933321000000.00
6273.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 35234000000.00
6273.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 145267000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 145267000000.00
6273.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6273.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 105475000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 105475000000.00
6273.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
6273.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
6273.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6273.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6273.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6273.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7884000000.00
6273.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 316504000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 316504000000.00
6273.T balance_sheet (annual, 2025-03-31) — Minority Interest: 25000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 25000000.00
6273.T income_statement (annual, 2025-03-31) — Minority Interests: -115000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3001000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -25018000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2031000000.00
6273.T income_statement (annual, 2025-03-31) — Net Income: 156344000000.00
6273.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 156344000000.00
6273.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 156459000000.00
6273.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 156344000000.00
6273.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 156344000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 211068000000.00
6273.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 156459000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1063000000.00
6273.T income_statement (annual, 2025-03-31) — Net Interest Income: 20163000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 138451000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -8029000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7884000000.00
6273.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 20163000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3107000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1584000000.00
6273.T balance_sheet (annual, 2025-03-31) — Net PPE: 478717000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 478717000000.00
6273.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -106739000000.00
6273.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -145000000.00
6273.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1912170000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1912170000000.00
6273.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10983000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10983000000.00
6273.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20054000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20054000000.00
6273.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9017000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9017000000.00
6273.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 244303000000.00
6273.T income_statement (annual, 2025-03-31) — Normalized Income: 155494073000.00
6273.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 196656000000.00
6273.T income_statement (annual, 2025-03-31) — Operating Income: 190245000000.00
6273.T income_statement (annual, 2025-03-31) — Operating Revenue: 792108000000.00
6273.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 63733825.00
6273.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63733825.00
6273.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 38664000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38664000000.00
6273.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 61747000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 61747000000.00
6273.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16110000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16110000000.00
6273.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21501000000.00
6273.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4030000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4030000000.00
6273.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7752000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7752000000.00
6273.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3984000000.00
6273.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 29770000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29770000000.00
6273.T income_statement (annual, 2025-03-31) — Other Special Charges: 288000000.00
6273.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6273.T balance_sheet (annual, 2025-03-31) — Payables: 65121000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Payables: 65121000000.00
6273.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3730000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3730000000.00
6273.T income_statement (annual, 2025-03-31) — Pretax Income: 211068000000.00
6273.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6273.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6273.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1063000000.00
6273.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -144166000000.00
6273.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -106739000000.00
6273.T balance_sheet (annual, 2025-03-31) — Raw Materials: 284477000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 284477000000.00
6273.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 429069000000.00
6273.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 34308000000.00
6273.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7884000000.00
6273.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -25018000000.00
6273.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1808633000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1808633000000.00
6273.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3001000000.00
6273.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 282617000000.00
6273.T balance_sheet (annual, 2025-03-31) — Share Issued: 67369359.00
6273.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 67369359.00
6273.T income_statement (annual, 2025-03-31) — Special Income Charges: -294000000.00
6273.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1928280000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1928280000000.00
6273.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1912170000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1912170000000.00
6273.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 297073000.00
6273.T income_statement (annual, 2025-03-31) — Tax Provision: 54609000000.00
6273.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6273.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -66725000000.00
6273.T balance_sheet (annual, 2025-03-31) — Total Assets: 2100767000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2100767000000.00
6273.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1928280000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1928280000000.00
6273.T balance_sheet (annual, 2025-03-31) — Total Debt: 5041000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5041000000.00
6273.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1928305000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1928305000000.00
6273.T income_statement (annual, 2025-03-31) — Total Expenses: 601862000000.00
6273.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 172462000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 172462000000.00
6273.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 678923000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 678923000000.00
6273.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36823000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36823000000.00
6273.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 190244000000.00
6273.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18223000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18223000000.00
6273.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1147000000.00
6273.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1147000000.00
6273.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3635534.00
6273.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3635534.00
6273.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 219814000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 219814000000.00
6273.T balance_sheet (annual, 2025-03-31) — Work In Process: 31245000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 31245000000.00
6273.T balance_sheet (annual, 2025-03-31) — Working Capital: 1286203000000.00
6273.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1286203000000.00
6273.T income_statement (annual, 2025-03-31) — Write Off: 6000000.00
6273.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63704739.00
6273.T income_statement (quarterly, 2025-06-30) — Basic EPS: 543.79
6273.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63704739.00
6273.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 543.79
6273.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50176000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 202267000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73779000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 113996000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 314573000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61005000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 659969000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 703971000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 61005000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1973341000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1439700000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4999000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4999000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182430000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 185452000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16403000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 202267000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 587835000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Inventory: 487629000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1978340000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 113996000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 110616000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 80658000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 138000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 587836000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1956938000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9448000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63295607.00
6273.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45833000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 97098000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40660000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33240000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 81988000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 44002000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Payables: 74801000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5532000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6273.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 272266000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1653040000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 63869359.00
6273.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1973341000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1956938000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2198597000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1973341000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4999000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1973479000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 225118000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 758895000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42688000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24625000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 573752.00
6273.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30298000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 29911000000.00
6273.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1257270000000.00
6273.T income_statement (annual, 2026-03-31) — +Operating Expense: 190893000000.00
6273.T income_statement (annual, 2026-03-31) — +Total Revenue: 842541000000.00
6273.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 31822000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31822000000.00
6273.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 235325000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 235325000000.00
6273.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -394478000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -394478000000.00
6273.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 73779000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 73779000000.00
6273.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 121714000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 121714000000.00
6273.T income_statement (annual, 2026-03-31) — Basic Average Shares: 63370000.00
6273.T income_statement (annual, 2026-03-31) — Basic EPS: 2640.04
6273.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 531649000000.00
6273.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 469360000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 469360000000.00
6273.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -154385000000.00
6273.T balance_sheet (annual, 2026-03-31) — Capital Stock: 61005000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61005000000.00
6273.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 663870000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 663870000000.00
6273.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 711702000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 711702000000.00
6273.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -63535000000.00
6273.T cash_flow (annual, 2026-03-31) — Change In Inventory: 12903000000.00
6273.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2052000000.00
6273.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -4251000000.00
6273.T cash_flow (annual, 2026-03-31) — Change In Payable: -34618000000.00
6273.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1034000000.00
6273.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -26487000000.00
6273.T cash_flow (annual, 2026-03-31) — Changes In Cash: -12713000000.00
6273.T balance_sheet (annual, 2026-03-31) — Common Stock: 61005000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 61005000000.00
6273.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -63535000000.00
6273.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2115090000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2115090000000.00
6273.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30018000000.00
6273.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 61030000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 61030000000.00
6273.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 461089000000.00
6273.T balance_sheet (annual, 2026-03-31) — Current Assets: 1504291000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1504291000000.00
6273.T balance_sheet (annual, 2026-03-31) — Current Debt: 5092000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5092000000.00
6273.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5092000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5092000000.00
6273.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 145670000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 145670000000.00
6273.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 34796000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 34796000000.00
6273.T cash_flow (annual, 2026-03-31) — Depreciation: 44846000000.00
6273.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 44846000000.00
6273.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 63370000.00
6273.T income_statement (annual, 2026-03-31) — Diluted EPS: 2640.04
6273.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 167304000000.00
6273.T income_statement (annual, 2026-03-31) — EBIT: 237497000000.00
6273.T income_statement (annual, 2026-03-31) — EBITDA: 282343000000.00
6273.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 44553000000.00
6273.T cash_flow (annual, 2026-03-31) — End Cash Position: 573769000000.00
6273.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -94119000000.00
6273.T balance_sheet (annual, 2026-03-31) — Finished Goods: 198419000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 198419000000.00
6273.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 34532000000.00
6273.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2907000000.00
6273.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16142000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16142000000.00
6273.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 235325000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 235325000000.00
6273.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1012486000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1012486000000.00
6273.T income_statement (annual, 2026-03-31) — Gross Profit: 381452000000.00
6273.T income_statement (annual, 2026-03-31) — Interest Expense: 508000000.00
6273.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 508000000.00
6273.T income_statement (annual, 2026-03-31) — Interest Income: 20463000000.00
6273.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20463000000.00
6273.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -505000000.00
6273.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20878000000.00
6273.T balance_sheet (annual, 2026-03-31) — Inventory: 506697000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Inventory: 506697000000.00
6273.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2120182000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2120182000000.00
6273.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -107511000000.00
6273.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 121714000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 121714000000.00
6273.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 110110000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 110110000000.00
6273.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 371986000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 371986000000.00
6273.T balance_sheet (annual, 2026-03-31) — Minority Interest: 149000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 149000000.00
6273.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6273.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30018000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8716000000.00
6273.T income_statement (annual, 2026-03-31) — Net Income: 167304000000.00
6273.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 167304000000.00
6273.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 167313000000.00
6273.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 167304000000.00
6273.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 167304000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 236989000000.00
6273.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 167313000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1684000000.00
6273.T income_statement (annual, 2026-03-31) — Net Interest Income: 19955000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 42922000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 51000000.00
6273.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 19955000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -617000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3952000000.00
6273.T balance_sheet (annual, 2026-03-31) — Net PPE: 618009000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 618009000000.00
6273.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -152701000000.00
6273.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 51000000.00
6273.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2098948000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2098948000000.00
6273.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11994000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11994000000.00
6273.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26834000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26834000000.00
6273.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9835000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9835000000.00
6273.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 279662000000.00
6273.T income_statement (annual, 2026-03-31) — Normalized Income: 165411214000.00
6273.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 188917000000.00
6273.T income_statement (annual, 2026-03-31) — Operating Income: 190559000000.00
6273.T income_statement (annual, 2026-03-31) — Operating Revenue: 842541000000.00
6273.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 63139059.00
6273.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63139059.00
6273.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 10280000000.00
6273.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 50567000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50567000000.00
6273.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 67312000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 67312000000.00
6273.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16142000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16142000000.00
6273.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -27603000000.00
6273.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4888000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4888000000.00
6273.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 14257000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14257000000.00
6273.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4101000000.00
6273.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 47832000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 47832000000.00
6273.T income_statement (annual, 2026-03-31) — Other Special Charges: -1185000000.00
6273.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6273.T balance_sheet (annual, 2026-03-31) — Payables: 67467000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Payables: 67467000000.00
6273.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5799000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5799000000.00
6273.T income_statement (annual, 2026-03-31) — Pretax Income: 236989000000.00
6273.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6273.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6273.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1684000000.00
6273.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -151988000000.00
6273.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -152701000000.00
6273.T balance_sheet (annual, 2026-03-31) — Raw Materials: 274989000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 274989000000.00
6273.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 461089000000.00
6273.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 44846000000.00
6273.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30018000000.00
6273.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1709936000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1709936000000.00
6273.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6273.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 194910000000.00
6273.T balance_sheet (annual, 2026-03-31) — Share Issued: 63869359.00
6273.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 63869359.00
6273.T income_statement (annual, 2026-03-31) — Special Income Charges: -1509000000.00
6273.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2115090000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2115090000000.00
6273.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2098948000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2098948000000.00
6273.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 788214000.00
6273.T income_statement (annual, 2026-03-31) — Tax Provision: 69676000000.00
6273.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6273.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -50271000000.00
6273.T balance_sheet (annual, 2026-03-31) — Total Assets: 2311835000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2311835000000.00
6273.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2115090000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2115090000000.00
6273.T balance_sheet (annual, 2026-03-31) — Total Debt: 5092000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5092000000.00
6273.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2115239000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2115239000000.00
6273.T income_statement (annual, 2026-03-31) — Total Expenses: 651982000000.00
6273.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 196596000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 196596000000.00
6273.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 807543000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 807543000000.00
6273.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50926000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50926000000.00
6273.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 190558000000.00
6273.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35645000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35645000000.00
6273.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2681000000.00
6273.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2681000000.00
6273.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 730300.00
6273.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 730300.00
6273.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 38513000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38513000000.00
6273.T balance_sheet (annual, 2026-03-31) — Work In Process: 33289000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 33289000000.00
6273.T balance_sheet (annual, 2026-03-31) — Working Capital: 1358621000000.00
6273.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1358621000000.00
6273.T income_statement (annual, 2026-03-31) — Write Off: 2694000000.00
6276.T income_statement (annual, 2021-12-31) — Basic Average Shares: 4352004.00
6276.T income_statement (annual, 2021-12-31) — Basic EPS: 1.65
6276.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 158420000.00
6276.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -7000.00
6276.T balance_sheet (annual, 2021-12-31) — Current Debt: 200000000.00
6276.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 4352004.00
6276.T income_statement (annual, 2021-12-31) — Diluted EPS: 1.65
6276.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -269772000.00
6276.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
6276.T balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
6276.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 158420000.00
6276.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 217000000.00
6276.T balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
6276.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 401184000.00
6276.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -66923000.00
6276.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
6276.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 193717000.00
6276.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
6276.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6276.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -150610000.00
6276.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7000.00
6276.T cash_flow (annual, 2021-12-31) — Sale Of Business: 401184000.00
6276.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 250000000.00
6276.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 72680000.00
6276.T income_statement (annual, 2022-12-31) — +Operating Expense: 1262456000.00
6276.T income_statement (annual, 2022-12-31) — +Total Revenue: 1729098000.00
6276.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 217711000.00
6276.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 290553000.00
6276.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1945311000.00
6276.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8556000.00
6276.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 392750000.00
6276.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4588686.00
6276.T income_statement (annual, 2022-12-31) — Basic EPS: -92.66
6276.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1843081000.00
6276.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 943000.00
6276.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -301410000.00
6276.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2328000.00
6276.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
6276.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1248019000.00
6276.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1248019000.00
6276.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47352000.00
6276.T cash_flow (annual, 2022-12-31) — Change In Inventory: -262466000.00
6276.T cash_flow (annual, 2022-12-31) — Change In Payable: -185838000.00
6276.T cash_flow (annual, 2022-12-31) — Change In Receivables: 325524000.00
6276.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -223465000.00
6276.T cash_flow (annual, 2022-12-31) — Changes In Cash: -608695000.00
6276.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
6276.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2601632000.00
6276.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6276.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
6276.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 986469000.00
6276.T balance_sheet (annual, 2022-12-31) — Current Assets: 2363016000.00
6276.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 735000.00
6276.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6276.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 735000.00
6276.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 430835000.00
6276.T cash_flow (annual, 2022-12-31) — Depreciation: 125924000.00
6276.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 134480000.00
6276.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4588686.00
6276.T income_statement (annual, 2022-12-31) — Diluted EPS: -92.66
6276.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -425185000.00
6276.T income_statement (annual, 2022-12-31) — EBIT: -380378000.00
6276.T income_statement (annual, 2022-12-31) — EBITDA: -245898000.00
6276.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13633000.00
6276.T cash_flow (annual, 2022-12-31) — End Cash Position: 1248019000.00
6276.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -249482000.00
6276.T balance_sheet (annual, 2022-12-31) — Finished Goods: 65222000.00
6276.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -846475000.00
6276.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -274691000.00
6276.T balance_sheet (annual, 2022-12-31) — Goodwill: 62031000.00
6276.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 254217000.00
6276.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 290553000.00
6276.T balance_sheet (annual, 2022-12-31) — Gross PPE: 69374000.00
6276.T income_statement (annual, 2022-12-31) — Gross Profit: 742628000.00
6276.T income_statement (annual, 2022-12-31) — Interest Expense: 218000.00
6276.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 218000.00
6276.T income_statement (annual, 2022-12-31) — Interest Income: 598000.00
6276.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 598000.00
6276.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -218000.00
6276.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10090000.00
6276.T balance_sheet (annual, 2022-12-31) — Inventory: 620013000.00
6276.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2601632000.00
6276.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 185852000.00
6276.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 392750000.00
6276.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6276.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 63482000.00
6276.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1593000.00
6276.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1593000.00
6276.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3481000.00
6276.T balance_sheet (annual, 2022-12-31) — Minority Interest: 43664000.00
6276.T income_statement (annual, 2022-12-31) — Minority Interests: -20674000.00
6276.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6276.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6276.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -904000.00
6276.T income_statement (annual, 2022-12-31) — Net Income: -425185000.00
6276.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -425185000.00
6276.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -404510000.00
6276.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -425185000.00
6276.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -425185000.00
6276.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -380596000.00
6276.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -404510000.00
6276.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -223869000.00
6276.T income_statement (annual, 2022-12-31) — Net Interest Income: 380000.00
6276.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2540000.00
6276.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -200000000.00
6276.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 380000.00
6276.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9000.00
6276.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -697000.00
6276.T balance_sheet (annual, 2022-12-31) — Net PPE: 69376000.00
6276.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 412958000.00
6276.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -200000000.00
6276.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2347415000.00
6276.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3301000.00
6276.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22066000.00
6276.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -316285000.00
6276.T income_statement (annual, 2022-12-31) — Normalized Income: -479242216.00
6276.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -545065000.00
6276.T income_statement (annual, 2022-12-31) — Operating Income: -519828000.00
6276.T income_statement (annual, 2022-12-31) — Operating Revenue: 1729098000.00
6276.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4599590.00
6276.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 202750000.00
6276.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 93941000.00
6276.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 192186000.00
6276.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -67667000.00
6276.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33033000.00
6276.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9302000.00
6276.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44399000.00
6276.T balance_sheet (annual, 2022-12-31) — Other Properties: 1468000.00
6276.T income_statement (annual, 2022-12-31) — Other Special Charges: -232471000.00
6276.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6276.T balance_sheet (annual, 2022-12-31) — Payables: 253746000.00
6276.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 44521000.00
6276.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34646000.00
6276.T income_statement (annual, 2022-12-31) — Pretax Income: -380596000.00
6276.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6276.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -223869000.00
6276.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4500000.00
6276.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -77541000.00
6276.T balance_sheet (annual, 2022-12-31) — Raw Materials: 285039000.00
6276.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 986469000.00
6276.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 134480000.00
6276.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
6276.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 795019000.00
6276.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6276.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1960000.00
6276.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 490499000.00
6276.T balance_sheet (annual, 2022-12-31) — Share Issued: 5722500.00
6276.T income_statement (annual, 2022-12-31) — Special Income Charges: 72688000.00
6276.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2601632000.00
6276.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2347415000.00
6276.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16329784.00
6276.T income_statement (annual, 2022-12-31) — Tax Provision: 23914000.00
6276.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6276.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1681000.00
6276.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 46520000.00
6276.T balance_sheet (annual, 2022-12-31) — Total Assets: 3112393000.00
6276.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2601632000.00
6276.T balance_sheet (annual, 2022-12-31) — Total Debt: 2328000.00
6276.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2645296000.00
6276.T income_statement (annual, 2022-12-31) — Total Expenses: 2248925000.00
6276.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 467097000.00
6276.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 749376000.00