speb/financial-data huggingface dataset:
6284.T income_statement (annual, 2024-09-30) — Net Income: 5779000000.00
6284.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 5779000000.00
6284.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5782000000.00
6284.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5779000000.00
6284.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5779000000.00
6284.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 8008000000.00
6284.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5782000000.00
6284.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -80000000.00
6284.T income_statement (annual, 2024-09-30) — Net Interest Income: 188000000.00
6284.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -10000000.00
6284.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1493000000.00
6284.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1493000000.00
6284.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 188000000.00
6284.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
6284.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1000000.00
6284.T balance_sheet (annual, 2024-09-30) — Net PPE: 15730000000.00
6284.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -705000000.00
6284.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 52674000000.00
6284.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 806000000.00
6284.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5000000.00
6284.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1672000000.00
6284.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 10014000000.00
6284.T income_statement (annual, 2024-09-30) — Normalized Income: 5847592657.34
6284.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9609000000.00
6284.T income_statement (annual, 2024-09-30) — Operating Income: 7908000000.00
6284.T income_statement (annual, 2024-09-30) — Operating Revenue: 36778000000.00
6284.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14991144.00
6284.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1418000000.00
6284.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2024000000.00
6284.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -669000000.00
6284.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 541000000.00
6284.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 258000000.00
6284.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 148000000.00
6284.T balance_sheet (annual, 2024-09-30) — Other Properties: 3022000000.00
6284.T income_statement (annual, 2024-09-30) — Other Special Charges: 35000000.00
6284.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6284.T balance_sheet (annual, 2024-09-30) — Payables: 2743000000.00
6284.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 713000000.00
6284.T income_statement (annual, 2024-09-30) — Pretax Income: 8008000000.00
6284.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6284.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -80000000.00
6284.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10000000.00
6284.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -708000000.00
6284.T balance_sheet (annual, 2024-09-30) — Raw Materials: 7561000000.00
6284.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 19397000000.00
6284.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1873000000.00
6284.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1493000000.00
6284.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
6284.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 45665000000.00
6284.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 3000000.00
6284.T balance_sheet (annual, 2024-09-30) — Share Issued: 15348720.00
6284.T income_statement (annual, 2024-09-30) — Special Income Charges: -35000000.00
6284.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 52801000000.00
6284.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 52674000000.00
6284.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -26407342.66
6284.T income_statement (annual, 2024-09-30) — Tax Provision: 2226000000.00
6284.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
6284.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1980000000.00
6284.T balance_sheet (annual, 2024-09-30) — Total Assets: 72761000000.00
6284.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 58919000000.00
6284.T balance_sheet (annual, 2024-09-30) — Total Debt: 7611000000.00
6284.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 52846000000.00
6284.T income_statement (annual, 2024-09-30) — Total Expenses: 28870000000.00
6284.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 19915000000.00
6284.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 17653000000.00
6284.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8053000000.00
6284.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 7907000000.00
6284.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 473000000.00
6284.T income_statement (annual, 2024-09-30) — Total Unusual Items: -95000000.00
6284.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -95000000.00
6284.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 357576.00
6284.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 302000000.00
6284.T balance_sheet (annual, 2024-09-30) — Work In Process: 8012000000.00
6284.T balance_sheet (annual, 2024-09-30) — Working Capital: 43244000000.00
6284.T income_statement (annual, 2024-09-30) — Write Off: 0.00
6284.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14990363.00
6284.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5103000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30026000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3860000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55309000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 58620000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1493000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1493000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13662000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62173000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55139000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14991144.00
6284.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1537000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2388000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 228000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3099000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Payables: 3240000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 641000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7627000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15348720.00
6284.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60680000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6864000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7298000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7086000000.00
6284.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44958000000.00
6284.T income_statement (annual, 2025-09-30) — +Operating Expense: 9940000000.00
6284.T income_statement (annual, 2025-09-30) — +Total Revenue: 43654000000.00
6284.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2219000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2219000000.00
6284.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 9429000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9429000000.00
6284.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -18386000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18386000000.00
6284.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3196000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3196000000.00
6284.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 775000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 775000000.00
6284.T income_statement (annual, 2025-09-30) — Basic Average Shares: 14989542.00
6284.T income_statement (annual, 2025-09-30) — Basic EPS: 516.36
6284.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 28439000000.00
6284.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 10089000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10089000000.00
6284.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1026000000.00
6284.T balance_sheet (annual, 2025-09-30) — Capital Stock: 3860000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3860000000.00
6284.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 32469000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32469000000.00
6284.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32469000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32469000000.00
6284.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2247000000.00
6284.T cash_flow (annual, 2025-09-30) — Change In Inventory: 620000000.00
6284.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -356000000.00
6284.T cash_flow (annual, 2025-09-30) — Change In Payable: 16000000.00
6284.T cash_flow (annual, 2025-09-30) — Change In Receivables: -2045000000.00
6284.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1748000000.00
6284.T cash_flow (annual, 2025-09-30) — Changes In Cash: 3520000000.00
6284.T balance_sheet (annual, 2025-09-30) — Common Stock: 3860000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3860000000.00
6284.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 58887000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 58887000000.00
6284.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
6284.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 248000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 248000000.00
6284.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 23073000000.00
6284.T balance_sheet (annual, 2025-09-30) — Current Assets: 61477000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 61477000000.00
6284.T balance_sheet (annual, 2025-09-30) — Current Debt: 1493000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1493000000.00
6284.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1493000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1493000000.00
6284.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 12891000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12891000000.00
6284.T cash_flow (annual, 2025-09-30) — Depreciation: 1856000000.00
6284.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1856000000.00
6284.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 14989542.00
6284.T income_statement (annual, 2025-09-30) — Diluted EPS: 516.36
6284.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 7740000000.00
6284.T income_statement (annual, 2025-09-30) — EBIT: 10956000000.00
6284.T income_statement (annual, 2025-09-30) — EBITDA: 12812000000.00
6284.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 510000000.00
6284.T cash_flow (annual, 2025-09-30) — End Cash Position: 32469000000.00
6284.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -3866000000.00
6284.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2643000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2643000000.00
6284.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 7364000000.00
6284.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 177000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 177000000.00
6284.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 9429000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9429000000.00
6284.T balance_sheet (annual, 2025-09-30) — Gross PPE: 33055000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33055000000.00
6284.T income_statement (annual, 2025-09-30) — Gross Profit: 20581000000.00
6284.T income_statement (annual, 2025-09-30) — Interest Expense: 44000000.00
6284.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 44000000.00
6284.T income_statement (annual, 2025-09-30) — Interest Income: 238000000.00
6284.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 238000000.00
6284.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -33000000.00
6284.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 263000000.00
6284.T balance_sheet (annual, 2025-09-30) — Inventory: 17713000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17713000000.00
6284.T balance_sheet (annual, 2025-09-30) — Invested Capital: 65004000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65004000000.00
6284.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1004000000.00
6284.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 775000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 775000000.00
6284.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1988000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1988000000.00
6284.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 4624000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4624000000.00
6284.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4624000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4624000000.00
6284.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1493000000.00
6284.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 17847000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17847000000.00
6284.T balance_sheet (annual, 2025-09-30) — Minority Interest: 57000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57000000.00
6284.T income_statement (annual, 2025-09-30) — Minority Interests: -9000000.00
6284.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
6284.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 45000000.00
6284.T income_statement (annual, 2025-09-30) — Net Income: 7740000000.00
6284.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 7740000000.00
6284.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 7750000000.00
6284.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7740000000.00
6284.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7740000000.00
6284.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 10912000000.00
6284.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 7749000000.00
6284.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -96000000.00
6284.T income_statement (annual, 2025-09-30) — Net Interest Income: 194000000.00
6284.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -10000000.00
6284.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1493000000.00
6284.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1493000000.00
6284.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 194000000.00
6284.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000000.00
6284.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2000000.00
6284.T balance_sheet (annual, 2025-09-30) — Net PPE: 14670000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 14670000000.00
6284.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -896000000.00
6284.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 58710000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 58710000000.00
6284.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 732000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 732000000.00
6284.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5000000.00
6284.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1759000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1759000000.00
6284.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 12862000000.00
6284.T income_statement (annual, 2025-09-30) — Normalized Income: 7775511363.64
6284.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 8390000000.00
6284.T income_statement (annual, 2025-09-30) — Operating Income: 10641000000.00
6284.T income_statement (annual, 2025-09-30) — Operating Revenue: 43654000000.00
6284.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14991108.00
6284.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14991108.00
6284.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1866000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1866000000.00
6284.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2448000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2448000000.00
6284.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -409000000.00
6284.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 553000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 553000000.00
6284.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 163000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 163000000.00
6284.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 115000000.00
6284.T balance_sheet (annual, 2025-09-30) — Other Properties: 2883000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2883000000.00
6284.T income_statement (annual, 2025-09-30) — Other Special Charges: 50000000.00
6284.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6284.T balance_sheet (annual, 2025-09-30) — Payables: 3509000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Payables: 3509000000.00
6284.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
6284.T income_statement (annual, 2025-09-30) — Pretax Income: 10912000000.00
6284.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6284.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6284.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -96000000.00
6284.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -10000000.00
6284.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -930000000.00
6284.T balance_sheet (annual, 2025-09-30) — Raw Materials: 7528000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7528000000.00
6284.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 23073000000.00
6284.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1856000000.00
6284.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1493000000.00
6284.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
6284.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 50855000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 50855000000.00
6284.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 34000000.00
6284.T balance_sheet (annual, 2025-09-30) — Share Issued: 14991108.00
6284.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14991108.00
6284.T income_statement (annual, 2025-09-30) — Special Income Charges: -50000000.00
6284.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 58887000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 58887000000.00
6284.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 58710000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 58710000000.00
6284.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -14488636.36
6284.T income_statement (annual, 2025-09-30) — Tax Provision: 3162000000.00
6284.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
6284.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2495000000.00
6284.T balance_sheet (annual, 2025-09-30) — Total Assets: 78386000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 78386000000.00
6284.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 63511000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 63511000000.00
6284.T balance_sheet (annual, 2025-09-30) — Total Debt: 6117000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6117000000.00
6284.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 58944000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 58944000000.00
6284.T income_statement (annual, 2025-09-30) — Total Expenses: 33013000000.00
6284.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 19442000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19442000000.00
6284.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16907000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16907000000.00
6284.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6551000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6551000000.00
6284.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 10641000000.00
6284.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1290000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1290000000.00
6284.T income_statement (annual, 2025-09-30) — Total Unusual Items: -50000000.00
6284.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -50000000.00
6284.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 0.00
6284.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
6284.T balance_sheet (annual, 2025-09-30) — Work In Process: 7542000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7542000000.00
6284.T balance_sheet (annual, 2025-09-30) — Working Capital: 48586000000.00
6284.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 48586000000.00
6284.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14988161.00
6284.T income_statement (quarterly, 2025-12-31) — Basic EPS: 126.70
6284.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14988161.00
6284.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 126.70
6284.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1671000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11434000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3196000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 897000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4958000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3860000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33143000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33143000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3860000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61791000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 65070000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1493000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1493000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14585000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3287000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 144000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11434000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14914000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18788000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67161000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 897000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1988000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3877000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3877000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4697000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 57000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14915000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 61647000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1854000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14991058.00
6284.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1705000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2703000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1305000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 169000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3271000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Payables: 2897000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 705000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6284.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7929000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52641000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14991108.00
6284.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61791000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61647000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 82333000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65668000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5370000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61848000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20485000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17261000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5900000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1226000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50.00
6284.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
6284.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7572000000.00
6284.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 50485000000.00
6286.T income_statement (annual, 2022-03-31) — +Operating Expense: 6207518000.00
6286.T income_statement (annual, 2022-03-31) — +Total Revenue: 31401491000.00
6286.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4237535000.00
6286.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5107298000.00
6286.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9234024000.00
6286.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3151288000.00
6286.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 20475000.00
6286.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1959089000.00
6286.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6427000.00
6286.T income_statement (annual, 2022-03-31) — Basic EPS: 116.81
6286.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6348526000.00
6286.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8481493000.00
6286.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1400785000.00
6286.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14047000.00
6286.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
6286.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7559922000.00
6286.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7559922000.00
6286.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -102950000.00
6286.T cash_flow (annual, 2022-03-31) — Change In Inventory: -367163000.00
6286.T cash_flow (annual, 2022-03-31) — Change In Payable: 1004097000.00
6286.T cash_flow (annual, 2022-03-31) — Change In Receivables: -218505000.00
6286.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 520690000.00
6286.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1167994000.00
6286.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
6286.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13821919000.00
6286.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -80114000.00
6286.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 9078000.00
6286.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24634458000.00
6286.T balance_sheet (annual, 2022-03-31) — Current Assets: 16622298000.00
6286.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4937000.00
6286.T balance_sheet (annual, 2022-03-31) — Current Debt: 3217735000.00
6286.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3222672000.00
6286.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11781183000.00
6286.T balance_sheet (annual, 2022-03-31) — Current Provisions: 32517000.00
6286.T cash_flow (annual, 2022-03-31) — Depreciation: 801316000.00
6286.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 821791000.00
6286.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6427000.00
6286.T income_statement (annual, 2022-03-31) — Diluted EPS: 116.81
6286.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 750843000.00
6286.T income_statement (annual, 2022-03-31) — EBIT: 1003503000.00
6286.T income_statement (annual, 2022-03-31) — EBITDA: 1825294000.00
6286.T cash_flow (annual, 2022-03-31) — End Cash Position: 7516521000.00
6286.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 310621000.00
6286.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2122709000.00
6286.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 345676000.00
6286.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -292645000.00
6286.T balance_sheet (annual, 2022-03-31) — Goodwill: 66546000.00
6286.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 323913000.00
6286.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5107298000.00
6286.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17020289000.00
6286.T income_statement (annual, 2022-03-31) — Gross Profit: 6767032000.00
6286.T income_statement (annual, 2022-03-31) — Interest Expense: 14657000.00
6286.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14657000.00
6286.T income_statement (annual, 2022-03-31) — Interest Income: 1418000.00
6286.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1418000.00
6286.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15055000.00
6286.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 61400000.00
6286.T balance_sheet (annual, 2022-03-31) — Inventory: 2567081000.00
6286.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17627750000.00
6286.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -889088000.00
6286.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1959089000.00
6286.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
6286.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3043980000.00
6286.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9110000.00
6286.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 588096000.00
6286.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 597206000.00
6286.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
6286.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -319178000.00
6286.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 153938000.00
6286.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4553153000.00
6286.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6286.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -80114000.00
6286.T income_statement (annual, 2022-03-31) — Net Income: 750843000.00
6286.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 750843000.00
6286.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 750843000.00
6286.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 750843000.00
6286.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 750843000.00
6286.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 988846000.00
6286.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 750843000.00
6286.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -123222000.00
6286.T income_statement (annual, 2022-03-31) — Net Interest Income: -13239000.00
6286.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 460665000.00
6286.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 499822000.00
6286.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -289178000.00
6286.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13239000.00
6286.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6286.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 27220000.00
6286.T balance_sheet (annual, 2022-03-31) — Net PPE: 7786265000.00
6286.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1253751000.00
6286.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 789000000.00
6286.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13498006000.00
6286.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 75615000.00
6286.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 107312000.00
6286.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 456101000.00
6286.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1486481000.00
6286.T income_statement (annual, 2022-03-31) — Normalized Income: 493683933.00
6286.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1746461000.00
6286.T income_statement (annual, 2022-03-31) — Operating Income: 559514000.00
6286.T income_statement (annual, 2022-03-31) — Operating Revenue: 31401491000.00
6286.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6296323.00
6286.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6286.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1387997000.00
6286.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1545791000.00
6286.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 257367000.00
6286.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -67576000.00
6286.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 278545000.00
6286.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 128070000.00
6286.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 43895000.00
6286.T balance_sheet (annual, 2022-03-31) — Other Properties: 932585000.00
6286.T income_statement (annual, 2022-03-31) — Other Special Charges: -34878000.00
6286.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6286.T balance_sheet (annual, 2022-03-31) — Payables: 4352379000.00
6286.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530936000.00
6286.T income_statement (annual, 2022-03-31) — Pretax Income: 988846000.00
6286.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6286.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6286.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -123222000.00
6286.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6048000.00
6286.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1277563000.00
6286.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32903000.00
6286.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24634458000.00
6286.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 821791000.00
6286.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -319178000.00
6286.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -80114000.00
6286.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9938372000.00
6286.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 466713000.00
6286.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 23812000.00
6286.T balance_sheet (annual, 2022-03-31) — Share Issued: 6483323.00
6286.T income_statement (annual, 2022-03-31) — Special Income Charges: 34878000.00
6286.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13821919000.00
6286.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13498006000.00
6286.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 81653933.00
6286.T income_statement (annual, 2022-03-31) — Tax Provision: 238003000.00
6286.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6286.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -270989000.00
6286.T balance_sheet (annual, 2022-03-31) — Total Assets: 27045729000.00
6286.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14410015000.00
6286.T balance_sheet (annual, 2022-03-31) — Total Debt: 3819878000.00
6286.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13821919000.00
6286.T income_statement (annual, 2022-03-31) — Total Expenses: 30841976000.00
6286.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13223810000.00
6286.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10423427000.00
6286.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1442627000.00
6286.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 559513000.00
6286.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 114844000.00
6286.T income_statement (annual, 2022-03-31) — Total Unusual Items: 338813000.00
6286.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 338813000.00
6286.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 187000.00
6286.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 108754000.00
6286.T balance_sheet (annual, 2022-03-31) — Work In Process: 411469000.00
6286.T balance_sheet (annual, 2022-03-31) — Working Capital: 4841115000.00
6286.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6286.T income_statement (annual, 2023-03-31) — +Operating Expense: 6513477000.00
6286.T income_statement (annual, 2023-03-31) — +Total Revenue: 34535011000.00
6286.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3581616000.00
6286.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4075325000.00
6286.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9526571000.00
6286.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3159341000.00
6286.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20475000.00
6286.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1993757000.00
6286.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6296000.00
6286.T income_statement (annual, 2023-03-31) — Basic EPS: 52.62
6286.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7516521000.00
6286.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8665242000.00
6286.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1292695000.00
6286.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54267000.00
6286.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
6286.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8257068000.00
6286.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8257068000.00
6286.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -100837000.00
6286.T cash_flow (annual, 2023-03-31) — Change In Inventory: -445991000.00
6286.T cash_flow (annual, 2023-03-31) — Change In Payable: -811419000.00
6286.T cash_flow (annual, 2023-03-31) — Change In Receivables: 733638000.00
6286.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -572242000.00
6286.T cash_flow (annual, 2023-03-31) — Changes In Cash: 740546000.00
6286.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
6286.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14203521000.00
6286.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -6000.00
6286.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 52611000.00
6286.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27473069000.00
6286.T balance_sheet (annual, 2023-03-31) — Current Assets: 16711707000.00
6286.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11838000.00
6286.T balance_sheet (annual, 2023-03-31) — Current Debt: 3534201000.00
6286.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3546039000.00
6286.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10617574000.00
6286.T balance_sheet (annual, 2023-03-31) — Current Provisions: 26833000.00
6286.T cash_flow (annual, 2023-03-31) — Depreciation: 932198000.00
6286.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 952673000.00
6286.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6296000.00
6286.T income_statement (annual, 2023-03-31) — Diluted EPS: 52.62
6286.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 331342000.00
6286.T income_statement (annual, 2023-03-31) — EBIT: 631930000.00
6286.T income_statement (annual, 2023-03-31) — EBITDA: 1584603000.00
6286.T cash_flow (annual, 2023-03-31) — End Cash Position: 8257068000.00
6286.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1164265000.00
6286.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2530547000.00
6286.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -502243000.00
6286.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1989000.00
6286.T balance_sheet (annual, 2023-03-31) — Goodwill: 46070000.00
6286.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 268913000.00
6286.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4075325000.00
6286.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17393643000.00
6286.T income_statement (annual, 2023-03-31) — Gross Profit: 7061941000.00
6286.T income_statement (annual, 2023-03-31) — Interest Expense: 15477000.00
6286.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15477000.00
6286.T income_statement (annual, 2023-03-31) — Interest Income: 1636000.00
6286.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1636000.00
6286.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16097000.00
6286.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67309000.00
6286.T balance_sheet (annual, 2023-03-31) — Inventory: 3164269000.00
6286.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19282236000.00
6286.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1214171000.00
6286.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1993757000.00
6286.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1450000000.00
6286.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3043980000.00
6286.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 42429000.00
6286.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1544514000.00
6286.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1586943000.00
6286.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1450000000.00
6286.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -297116000.00
6286.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 158017000.00
6286.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4638561000.00
6286.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000.00
6286.T income_statement (annual, 2023-03-31) — Net Income: 331342000.00
6286.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 331342000.00
6286.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 331342000.00
6286.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 331342000.00
6286.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 331342000.00
6286.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 616453000.00
6286.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 331342000.00
6286.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -74251000.00
6286.T income_statement (annual, 2023-03-31) — Net Interest Income: -13841000.00
6286.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 66967000.00
6286.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1272884000.00
6286.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1152884000.00
6286.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13841000.00
6286.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 310000.00