speb/financial-data huggingface dataset:
6224.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 182901000.00
6224.T income_statement (annual, 2026-02-28) — Pretax Income: 1955815000.00
6224.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6224.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6224.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -221881000.00
6224.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -34058000.00
6224.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -23506000.00
6224.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -578550000.00
6224.T balance_sheet (annual, 2026-02-28) — Raw Materials: 178072000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 178072000.00
6224.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 8867825000.00
6224.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 440105000.00
6224.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -593539000.00
6224.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -134272000.00
6224.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
6224.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 5712741000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5712741000.00
6224.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
6224.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 623767000.00
6224.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 103198000.00
6224.T balance_sheet (annual, 2026-02-28) — Share Issued: 13117620.00
6224.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13117620.00
6224.T income_statement (annual, 2026-02-28) — Special Income Charges: 66854000.00
6224.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5838807000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5838807000.00
6224.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 4978505000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4978505000.00
6224.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 14346505.02
6224.T income_statement (annual, 2026-02-28) — Tax Provision: 532805000.00
6224.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.27
6224.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 116176000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 116176000.00
6224.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1028369000.00
6224.T balance_sheet (annual, 2026-02-28) — Total Assets: 13310376000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 13310376000.00
6224.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 9189172000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 9189172000.00
6224.T balance_sheet (annual, 2026-02-28) — Total Debt: 4385387000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4385387000.00
6224.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5838807000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5838807000.00
6224.T income_statement (annual, 2026-02-28) — Total Expenses: 11782821000.00
6224.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 7471569000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7471569000.00
6224.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5234127000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5234127000.00
6224.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3698569000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3698569000.00
6224.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1964063000.00
6224.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 186046000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 186046000.00
6224.T income_statement (annual, 2026-02-28) — Total Unusual Items: 52663000.00
6224.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 52663000.00
6224.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 197883.00
6224.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 197883.00
6224.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 230983000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 230983000.00
6224.T balance_sheet (annual, 2026-02-28) — Work In Process: 759685000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 759685000.00
6224.T balance_sheet (annual, 2026-02-28) — Working Capital: 4303244000.00
6224.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4303244000.00
6224.T income_statement (annual, 2026-02-28) — Write Off: 0.00
6224.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12923916.00
6224.T income_statement (quarterly, 2026-05-31) — Basic EPS: 22.70
6224.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 13500092.00
6224.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 21.73
6226.T income_statement (annual, 2022-03-31) — +Operating Expense: 1573856000.00
6226.T income_statement (annual, 2022-03-31) — +Total Revenue: 13885681000.00
6226.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2368515000.00
6226.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2274786000.00
6226.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 910708000.00
6226.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 850565000.00
6226.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30592738.00
6226.T income_statement (annual, 2022-03-31) — Basic EPS: 37.45
6226.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1682504000.00
6226.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 407583000.00
6226.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -183006000.00
6226.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 61084000.00
6226.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1058533000.00
6226.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3949479000.00
6226.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3949479000.00
6226.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -76015000.00
6226.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 50899000.00
6226.T cash_flow (annual, 2022-03-31) — Change In Inventory: -200790000.00
6226.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -550698000.00
6226.T cash_flow (annual, 2022-03-31) — Change In Payable: 225119000.00
6226.T cash_flow (annual, 2022-03-31) — Change In Receivables: 354173000.00
6226.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -138603000.00
6226.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2206402000.00
6226.T balance_sheet (annual, 2022-03-31) — Common Stock: 1058533000.00
6226.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7253413000.00
6226.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1575829000.00
6226.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6226.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6226.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10493543000.00
6226.T balance_sheet (annual, 2022-03-31) — Current Assets: 8869358000.00
6226.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20053000.00
6226.T balance_sheet (annual, 2022-03-31) — Current Debt: 116284000.00
6226.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 136337000.00
6226.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4024016000.00
6226.T balance_sheet (annual, 2022-03-31) — Current Provisions: 244318000.00
6226.T cash_flow (annual, 2022-03-31) — Depreciation: 88342000.00
6226.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 88342000.00
6226.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31122918.00
6226.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.81
6226.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1145479000.00
6226.T income_statement (annual, 2022-03-31) — EBIT: 1834469000.00
6226.T income_statement (annual, 2022-03-31) — EBITDA: 1922811000.00
6226.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -12219000.00
6226.T cash_flow (annual, 2022-03-31) — End Cash Position: 3876688000.00
6226.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1313501000.00
6226.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 931961000.00
6226.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 148768000.00
6226.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2274786000.00
6226.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1792876000.00
6226.T income_statement (annual, 2022-03-31) — Gross Profit: 3392137000.00
6226.T income_statement (annual, 2022-03-31) — Interest Expense: 673000.00
6226.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 673000.00
6226.T income_statement (annual, 2022-03-31) — Interest Income: 8000.00
6226.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8000.00
6226.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -673000.00
6226.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6479000.00
6226.T balance_sheet (annual, 2022-03-31) — Inventory: 1263391000.00
6226.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7383013000.00
6226.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -222066000.00
6226.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 850565000.00
6226.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 19430000.00
6226.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1575829000.00
6226.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1204447000.00
6226.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 41031000.00
6226.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13316000.00
6226.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54347000.00
6226.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -136828000.00
6226.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19430000.00
6226.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34151000.00
6226.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125060000.00
6226.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1575829000.00
6226.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 12219000.00
6226.T income_statement (annual, 2022-03-31) — Net Income: 1145479000.00
6226.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1145479000.00
6226.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1145479000.00
6226.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1145479000.00
6226.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1145479000.00
6226.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1833796000.00
6226.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1145479000.00
6226.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -80849000.00
6226.T income_statement (annual, 2022-03-31) — Net Interest Income: -12111000.00
6226.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -37987000.00
6226.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -136828000.00
6226.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -136828000.00
6226.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12111000.00
6226.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1622000.00
6226.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1073000.00
6226.T balance_sheet (annual, 2022-03-31) — Net PPE: 1792879000.00
6226.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -102157000.00
6226.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7104645000.00
6226.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 237353000.00
6226.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 656444000.00
6226.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 83449000.00
6226.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1878732000.00
6226.T income_statement (annual, 2022-03-31) — Normalized Income: 1117929625.00
6226.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1114967000.00
6226.T income_statement (annual, 2022-03-31) — Operating Income: 1818281000.00
6226.T income_statement (annual, 2022-03-31) — Operating Revenue: 13885681000.00
6226.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34666000.00
6226.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 80450000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 36520000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 148768000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Investments: 130000.00
6226.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14437000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20438000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
6226.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 335000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Payable: 26399000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Properties: 55786000.00
6226.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1281494000.00
6226.T income_statement (annual, 2022-03-31) — Other Special Charges: -44079000.00
6226.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6226.T balance_sheet (annual, 2022-03-31) — Payables: 2873200000.00
6226.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19758000.00
6226.T income_statement (annual, 2022-03-31) — Pretax Income: 1833796000.00
6226.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6226.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -80849000.00
6226.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -43333000.00
6226.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -102157000.00
6226.T balance_sheet (annual, 2022-03-31) — Raw Materials: 458613000.00
6226.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10493543000.00
6226.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 88342000.00
6226.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -136828000.00
6226.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6226.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5190134000.00
6226.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5346000.00
6226.T balance_sheet (annual, 2022-03-31) — Share Issued: 34666000.00
6226.T income_statement (annual, 2022-03-31) — Special Income Charges: 44079000.00
6226.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7253413000.00
6226.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7104645000.00
6226.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16529625.00
6226.T income_statement (annual, 2022-03-31) — Tax Provision: 688317000.00
6226.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
6226.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -735127000.00
6226.T balance_sheet (annual, 2022-03-31) — Total Assets: 12022374000.00
6226.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7266729000.00
6226.T balance_sheet (annual, 2022-03-31) — Total Debt: 190684000.00
6226.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7253413000.00
6226.T income_statement (annual, 2022-03-31) — Total Expenses: 12067399000.00
6226.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4768961000.00
6226.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3153012000.00
6226.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 744945000.00
6226.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1818281000.00
6226.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11446000.00
6226.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 478286000.00
6226.T income_statement (annual, 2022-03-31) — Total Unusual Items: 44079000.00
6226.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 44079000.00
6226.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
6226.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6226.T balance_sheet (annual, 2022-03-31) — Work In Process: 804778000.00
6226.T balance_sheet (annual, 2022-03-31) — Working Capital: 4845342000.00
6226.T income_statement (annual, 2023-03-31) — +Operating Expense: 1699221000.00
6226.T income_statement (annual, 2023-03-31) — +Total Revenue: 15416893000.00
6226.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3049829000.00
6226.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2595483000.00
6226.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 919353000.00
6226.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 923736000.00
6226.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34671156.00
6226.T income_statement (annual, 2023-03-31) — Basic EPS: 18.51
6226.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3876688000.00
6226.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 423340000.00
6226.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -766966000.00
6226.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 60265000.00
6226.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1067243000.00
6226.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2639438000.00
6226.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2639438000.00
6226.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -389541000.00
6226.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 37558000.00
6226.T cash_flow (annual, 2023-03-31) — Change In Inventory: -603908000.00
6226.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -166027000.00
6226.T cash_flow (annual, 2023-03-31) — Change In Payable: 632836000.00
6226.T cash_flow (annual, 2023-03-31) — Change In Receivables: -483783000.00
6226.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -358564000.00
6226.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1334376000.00
6226.T balance_sheet (annual, 2023-03-31) — Common Stock: 1067243000.00
6226.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7538934000.00
6226.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17271000.00
6226.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -24000.00
6226.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 636662000.00
6226.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12940220000.00
6226.T balance_sheet (annual, 2023-03-31) — Current Assets: 8737719000.00
6226.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19760000.00
6226.T balance_sheet (annual, 2023-03-31) — Current Debt: 13316000.00
6226.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33076000.00
6226.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4442761000.00
6226.T balance_sheet (annual, 2023-03-31) — Current Provisions: 415098000.00
6226.T cash_flow (annual, 2023-03-31) — Depreciation: 116015000.00
6226.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 116015000.00
6226.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 35142662.00
6226.T income_statement (annual, 2023-03-31) — Diluted EPS: 18.26
6226.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 641705000.00
6226.T income_statement (annual, 2023-03-31) — EBIT: 791386000.00
6226.T income_statement (annual, 2023-03-31) — EBITDA: 907401000.00
6226.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24334000.00
6226.T cash_flow (annual, 2023-03-31) — End Cash Position: 2566646000.00
6226.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -513004000.00
6226.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -716690000.00
6226.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 135248000.00
6226.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2595483000.00
6226.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2456037000.00
6226.T income_statement (annual, 2023-03-31) — Gross Profit: 2476672000.00
6226.T income_statement (annual, 2023-03-31) — Interest Expense: 219000.00
6226.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 219000.00
6226.T income_statement (annual, 2023-03-31) — Interest Income: 28000.00
6226.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000.00
6226.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -219000.00
6226.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7685000.00
6226.T balance_sheet (annual, 2023-03-31) — Inventory: 1867301000.00
6226.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7552250000.00
6226.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -871648000.00
6226.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 923736000.00
6226.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 19430000.00
6226.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17271000.00
6226.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1204447000.00
6226.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 40505000.00
6226.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
6226.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40505000.00
6226.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -116284000.00
6226.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 19430000.00
6226.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34334000.00
6226.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 136795000.00
6226.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 17247000.00
6226.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -24334000.00
6226.T income_statement (annual, 2023-03-31) — Net Income: 641705000.00
6226.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 641705000.00
6226.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 641706000.00
6226.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 641705000.00
6226.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 641705000.00
6226.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 791167000.00
6226.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 641705000.00
6226.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -36536000.00
6226.T income_statement (annual, 2023-03-31) — Net Interest Income: -274000.00
6226.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -50076000.00
6226.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -116284000.00
6226.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -116284000.00
6226.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -274000.00
6226.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2056000.00
6226.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -54606000.00
6226.T balance_sheet (annual, 2023-03-31) — Net PPE: 2456042000.00
6226.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -730430000.00
6226.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7403686000.00
6226.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 336161000.00
6226.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 710426000.00
6226.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 138091000.00
6226.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 854124000.00
6226.T income_statement (annual, 2023-03-31) — Normalized Income: 598497353.00
6226.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50276000.00
6226.T income_statement (annual, 2023-03-31) — Operating Income: 777451000.00
6226.T income_statement (annual, 2023-03-31) — Operating Revenue: 15416893000.00
6226.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34795926.00
6226.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 91004000.00
6226.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 42386000.00
6226.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 135248000.00
6226.T balance_sheet (annual, 2023-03-31) — Other Investments: 130000.00
6226.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -59771000.00
6226.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20400000.00
6226.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
6226.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15185000.00
6226.T balance_sheet (annual, 2023-03-31) — Other Payable: 12208000.00
6226.T balance_sheet (annual, 2023-03-31) — Other Properties: 54793000.00
6226.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1520205000.00
6226.T income_statement (annual, 2023-03-31) — Other Special Charges: -53277000.00
6226.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6226.T balance_sheet (annual, 2023-03-31) — Payables: 3347029000.00
6226.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24288000.00
6226.T income_statement (annual, 2023-03-31) — Pretax Income: 791167000.00
6226.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6226.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -36536000.00
6226.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -53329000.00
6226.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -730430000.00
6226.T balance_sheet (annual, 2023-03-31) — Raw Materials: 840545000.00
6226.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12940220000.00
6226.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 116015000.00
6226.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -116284000.00
6226.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -24000.00
6226.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5441847000.00
6226.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3253000.00
6226.T balance_sheet (annual, 2023-03-31) — Share Issued: 34796000.00
6226.T income_statement (annual, 2023-03-31) — Special Income Charges: 53277000.00
6226.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7538934000.00
6226.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7403686000.00
6226.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10069353.00
6226.T income_statement (annual, 2023-03-31) — Tax Provision: 149461000.00
6226.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
6226.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -446989000.00
6226.T balance_sheet (annual, 2023-03-31) — Total Assets: 12766962000.00
6226.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7538934000.00
6226.T balance_sheet (annual, 2023-03-31) — Total Debt: 73581000.00
6226.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7538934000.00
6226.T income_statement (annual, 2023-03-31) — Total Expenses: 14639441000.00
6226.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5228028000.00
6226.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4029238000.00
6226.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 785267000.00
6226.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 777451000.00
6226.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 83000.00
6226.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 284992000.00
6226.T income_statement (annual, 2023-03-31) — Total Unusual Items: 53277000.00
6226.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 53277000.00
6226.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 74.00
6226.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 24000.00
6226.T balance_sheet (annual, 2023-03-31) — Work In Process: 1026756000.00
6226.T balance_sheet (annual, 2023-03-31) — Working Capital: 4294958000.00
6226.T income_statement (annual, 2024-03-31) — +Operating Expense: 1794429000.00
6226.T income_statement (annual, 2024-03-31) — +Total Revenue: 17527616000.00
6226.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2993757000.00
6226.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2864409000.00
6226.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 934116000.00
6226.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1070122000.00
6226.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34925318.00
6226.T income_statement (annual, 2024-03-31) — Basic EPS: 49.21
6226.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2566646000.00
6226.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1193690000.00
6226.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -395909000.00
6226.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 47614000.00
6226.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1082117000.00
6226.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4570100000.00
6226.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4570100000.00
6226.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -261651000.00
6226.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 95336000.00
6226.T cash_flow (annual, 2024-03-31) — Change In Inventory: -61791000.00
6226.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 209921000.00
6226.T cash_flow (annual, 2024-03-31) — Change In Payable: 565870000.00
6226.T cash_flow (annual, 2024-03-31) — Change In Receivables: -23928000.00
6226.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 80778000.00
6226.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1910626000.00
6226.T balance_sheet (annual, 2024-03-31) — Common Stock: 1082117000.00
6226.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9123577000.00
6226.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 29422000.00
6226.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -79000.00
6226.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50160000.00
6226.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13139410000.00
6226.T balance_sheet (annual, 2024-03-31) — Current Assets: 10671576000.00
6226.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18481000.00
6226.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6226.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18481000.00
6226.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5219968000.00
6226.T balance_sheet (annual, 2024-03-31) — Current Provisions: 252706000.00
6226.T cash_flow (annual, 2024-03-31) — Depreciation: 157292000.00
6226.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 157292000.00
6226.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 35317365.00
6226.T income_statement (annual, 2024-03-31) — Diluted EPS: 48.66
6226.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1718543000.00
6226.T income_statement (annual, 2024-03-31) — EBIT: 2629133000.00
6226.T income_statement (annual, 2024-03-31) — EBITDA: 2786425000.00
6226.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20035000.00
6226.T cash_flow (annual, 2024-03-31) — End Cash Position: 4497307000.00
6226.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -265421000.00
6226.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2181844000.00
6226.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100786000.00
6226.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2864409000.00
6226.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2772260000.00
6226.T income_statement (annual, 2024-03-31) — Gross Profit: 4388206000.00
6226.T income_statement (annual, 2024-03-31) — Interest Expense: 3000.00
6226.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3000.00
6226.T income_statement (annual, 2024-03-31) — Interest Income: 59000.00
6226.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000.00
6226.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3000.00
6226.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9872000.00
6226.T balance_sheet (annual, 2024-03-31) — Inventory: 1929093000.00
6226.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9123577000.00
6226.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -401706000.00
6226.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1070122000.00
6226.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 19430000.00
6226.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 29422000.00
6226.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1256079000.00
6226.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29133000.00
6226.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29133000.00
6226.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13316000.00
6226.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 19430000.00
6226.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34514000.00
6226.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 229826000.00
6226.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 29343000.00
6226.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -20035000.00
6226.T income_statement (annual, 2024-03-31) — Net Income: 1718543000.00
6226.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1718543000.00
6226.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1718543000.00
6226.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1718543000.00
6226.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1718543000.00
6226.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2629130000.00
6226.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1718543000.00
6226.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10714000.00
6226.T income_statement (annual, 2024-03-31) — Net Interest Income: -158000.00
6226.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7175000.00
6226.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13316000.00
6226.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13316000.00
6226.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -158000.00
6226.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1378000.00
6226.T balance_sheet (annual, 2024-03-31) — Net PPE: 2772265000.00
6226.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -385195000.00
6226.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9022791000.00
6226.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 280586000.00
6226.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 168187000.00
6226.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 136731000.00
6226.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2724023000.00
6226.T income_statement (annual, 2024-03-31) — Normalized Income: 1677732092.00
6226.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2577753000.00
6226.T income_statement (annual, 2024-03-31) — Operating Income: 2593777000.00
6226.T income_statement (annual, 2024-03-31) — Operating Revenue: 17527616000.00
6226.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35017800.00
6226.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6147000.00
6226.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 65553000.00
6226.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 100786000.00
6226.T balance_sheet (annual, 2024-03-31) — Other Investments: 130000.00
6226.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47016000.00
6226.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20380000.00
6226.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
6226.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11949000.00
6226.T balance_sheet (annual, 2024-03-31) — Other Payable: 50054000.00
6226.T balance_sheet (annual, 2024-03-31) — Other Properties: 42505000.00
6226.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1275207000.00
6226.T income_statement (annual, 2024-03-31) — Other Special Charges: -62402000.00
6226.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6226.T balance_sheet (annual, 2024-03-31) — Payables: 3972798000.00
6226.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26620000.00
6226.T income_statement (annual, 2024-03-31) — Pretax Income: 2629130000.00
6226.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6226.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10714000.00
6226.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -53666000.00
6226.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -385195000.00
6226.T balance_sheet (annual, 2024-03-31) — Raw Materials: 808050000.00
6226.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13139410000.00
6226.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 157292000.00
6226.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13316000.00
6226.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -79000.00
6226.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6898739000.00
6226.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 46491000.00
6226.T balance_sheet (annual, 2024-03-31) — Share Issued: 35018000.00
6226.T income_statement (annual, 2024-03-31) — Special Income Charges: 62402000.00
6226.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9123577000.00
6226.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9022791000.00
6226.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21591092.00
6226.T income_statement (annual, 2024-03-31) — Tax Provision: 910587000.00
6226.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
6226.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -334415000.00
6226.T balance_sheet (annual, 2024-03-31) — Total Assets: 15072009000.00
6226.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9123577000.00
6226.T balance_sheet (annual, 2024-03-31) — Total Debt: 47614000.00
6226.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9123577000.00
6226.T income_statement (annual, 2024-03-31) — Total Expenses: 14933839000.00
6226.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5948432000.00
6226.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4400430000.00
6226.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 728464000.00
6226.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2593776000.00
6226.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 214000.00
6226.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 928987000.00
6226.T income_statement (annual, 2024-03-31) — Total Unusual Items: 62402000.00
6226.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 62402000.00
6226.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 496627000.00
6226.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 200.00
6226.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 104000.00
6226.T balance_sheet (annual, 2024-03-31) — Work In Process: 1121043000.00
6226.T balance_sheet (annual, 2024-03-31) — Working Capital: 5451608000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2007620000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3714130000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 944442000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1205852000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1092459000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4637656000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4637656000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1092459000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10141966000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
6226.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10514256000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4118856000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 132727000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 93998000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3714130000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2840432000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2111262000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10141966000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1256079000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 34605000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2840434000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10047968000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 182197000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35071338.00
6226.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 51208000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 990453000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20401000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 378501000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Payables: 2597471000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6226.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 803550000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7957151000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35071600.00
6226.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10141966000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10047968000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14994652000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10141966000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10141966000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4852686000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4480396000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 733830000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 589851000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 496627000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 262.00
6226.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 150000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1307712000.00
6226.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6395400000.00
6226.T income_statement (annual, 2025-03-31) — +Operating Expense: 2082417000.00
6226.T income_statement (annual, 2025-03-31) — +Total Revenue: 19435433000.00
6226.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2109269000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2109269000.00
6226.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3342124000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3342124000.00
6226.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 957410000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 957410000.00
6226.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1091710000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1091710000.00
6226.T income_statement (annual, 2025-03-31) — Basic Average Shares: 35044420.00
6226.T income_statement (annual, 2025-03-31) — Basic EPS: 81.07
6226.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4497307000.00
6226.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1226653000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1226653000.00
6226.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -209633000.00
6226.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28438000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28438000.00
6226.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1105524000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1105524000.00
6226.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5812420000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5812420000.00
6226.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5812420000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5812420000.00
6226.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -394217000.00
6226.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 100069000.00
6226.T cash_flow (annual, 2025-03-31) — Change In Inventory: -169619000.00
6226.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 283942000.00
6226.T cash_flow (annual, 2025-03-31) — Change In Payable: -671696000.00
6226.T cash_flow (annual, 2025-03-31) — Change In Receivables: -636883000.00
6226.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1198888000.00
6226.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1236932000.00
6226.T balance_sheet (annual, 2025-03-31) — Common Stock: 1105524000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1105524000.00
6226.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11487396000.00
6226.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11487396000.00
6226.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 30035000.00
6226.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -116561000.00