speb/financial-data huggingface dataset:
6276.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36262000.00
6276.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -519827000.00
6276.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36035000.00
6276.T income_statement (annual, 2022-12-31) — Total Unusual Items: 70387000.00
6276.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 70387000.00
6276.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1122910.00
6276.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 371965000.00
6276.T balance_sheet (annual, 2022-12-31) — Work In Process: 269752000.00
6276.T balance_sheet (annual, 2022-12-31) — Working Capital: 1932181000.00
6276.T income_statement (annual, 2022-12-31) — Write Off: 159783000.00
6276.T income_statement (annual, 2023-12-31) — +Operating Expense: 1131811000.00
6276.T income_statement (annual, 2023-12-31) — +Total Revenue: 2287386000.00
6276.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 227220000.00
6276.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 673922000.00
6276.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1946096000.00
6276.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8556000.00
6276.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 422590000.00
6276.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4607496.00
6276.T income_statement (annual, 2023-12-31) — Basic EPS: 19.61
6276.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1248019000.00
6276.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1320000.00
6276.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -106546000.00
6276.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1593000.00
6276.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
6276.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1083280000.00
6276.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1083280000.00
6276.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47813000.00
6276.T cash_flow (annual, 2023-12-31) — Change In Inventory: -31209000.00
6276.T cash_flow (annual, 2023-12-31) — Change In Payable: 101520000.00
6276.T cash_flow (annual, 2023-12-31) — Change In Receivables: -315761000.00
6276.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -286768000.00
6276.T cash_flow (annual, 2023-12-31) — Changes In Cash: -174950000.00
6276.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
6276.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2688275000.00
6276.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6276.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1098925000.00
6276.T balance_sheet (annual, 2023-12-31) — Current Assets: 2608728000.00
6276.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 858000.00
6276.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 858000.00
6276.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 557341000.00
6276.T cash_flow (annual, 2023-12-31) — Depreciation: 69235000.00
6276.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77791000.00
6276.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4608142.00
6276.T income_statement (annual, 2023-12-31) — Diluted EPS: 19.61
6276.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90353000.00
6276.T income_statement (annual, 2023-12-31) — EBIT: 130835000.00
6276.T income_statement (annual, 2023-12-31) — EBITDA: 208626000.00
6276.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10213000.00
6276.T cash_flow (annual, 2023-12-31) — End Cash Position: 1083280000.00
6276.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48548000.00
6276.T balance_sheet (annual, 2023-12-31) — Finished Goods: 50677000.00
6276.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -212754000.00
6276.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -57300000.00
6276.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6276.T balance_sheet (annual, 2023-12-31) — Goodwill: 53475000.00
6276.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 270364000.00
6276.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 673922000.00
6276.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4968000.00
6276.T income_statement (annual, 2023-12-31) — Gross Profit: 1188461000.00
6276.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
6276.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
6276.T income_statement (annual, 2023-12-31) — Interest Income: 1404000.00
6276.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1404000.00
6276.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
6276.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11139000.00
6276.T balance_sheet (annual, 2023-12-31) — Inventory: 658526000.00
6276.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2688275000.00
6276.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20194000.00
6276.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 422590000.00
6276.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6276.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
6276.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 735000.00
6276.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 735000.00
6276.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
6276.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6276.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 956000.00
6276.T balance_sheet (annual, 2023-12-31) — Minority Interest: 55784000.00
6276.T income_statement (annual, 2023-12-31) — Minority Interests: -12036000.00
6276.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6276.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -775000.00
6276.T income_statement (annual, 2023-12-31) — Net Income: 90353000.00
6276.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90353000.00
6276.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102390000.00
6276.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90353000.00
6276.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 90353000.00
6276.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 130835000.00
6276.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102390000.00
6276.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -102023000.00
6276.T income_statement (annual, 2023-12-31) — Net Interest Income: 1404000.00
6276.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 962000.00
6276.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6276.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6276.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1404000.00
6276.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -23243000.00
6276.T balance_sheet (annual, 2023-12-31) — Net PPE: 4969000.00
6276.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 122443000.00
6276.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6276.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2417911000.00
6276.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14409000.00
6276.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30206000.00
6276.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 160432000.00
6276.T income_statement (annual, 2023-12-31) — Normalized Income: 52617098.00
6276.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -106208000.00
6276.T income_statement (annual, 2023-12-31) — Operating Income: 56650000.00
6276.T income_statement (annual, 2023-12-31) — Operating Revenue: 2287386000.00
6276.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4618577.00
6276.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6276.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 191399000.00
6276.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 89479000.00
6276.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 216889000.00
6276.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36982000.00
6276.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49399000.00
6276.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9301000.00
6276.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12313000.00
6276.T balance_sheet (annual, 2023-12-31) — Other Properties: 2692000.00
6276.T income_statement (annual, 2023-12-31) — Other Special Charges: -12976000.00
6276.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6276.T balance_sheet (annual, 2023-12-31) — Payables: 307132000.00
6276.T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
6276.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31895000.00
6276.T income_statement (annual, 2023-12-31) — Pretax Income: 130835000.00
6276.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6276.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -102023000.00
6276.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6276.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4523000.00
6276.T balance_sheet (annual, 2023-12-31) — Raw Materials: 316404000.00
6276.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1098925000.00
6276.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77791000.00
6276.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6276.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6276.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 837584000.00
6276.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 962000.00
6276.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 126966000.00
6276.T balance_sheet (annual, 2023-12-31) — Share Issued: 5722500.00
6276.T income_statement (annual, 2023-12-31) — Special Income Charges: 51800000.00
6276.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2688275000.00
6276.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2417911000.00
6276.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10458098.00
6276.T income_statement (annual, 2023-12-31) — Tax Provision: 28445000.00
6276.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
6276.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1601000.00
6276.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24939000.00
6276.T balance_sheet (annual, 2023-12-31) — Total Assets: 3356051000.00
6276.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2688275000.00
6276.T balance_sheet (annual, 2023-12-31) — Total Debt: 1593000.00
6276.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2744059000.00
6276.T income_statement (annual, 2023-12-31) — Total Expenses: 2230736000.00
6276.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 611992000.00
6276.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 747322000.00
6276.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54651000.00
6276.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 56649000.00
6276.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79912000.00
6276.T income_statement (annual, 2023-12-31) — Total Unusual Items: 48194000.00
6276.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48194000.00
6276.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1103923.00
6276.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 365888000.00
6276.T balance_sheet (annual, 2023-12-31) — Work In Process: 291445000.00
6276.T balance_sheet (annual, 2023-12-31) — Working Capital: 2051387000.00
6276.T income_statement (annual, 2023-12-31) — Write Off: -38824000.00
6276.T income_statement (annual, 2024-12-31) — +Operating Expense: 1245765000.00
6276.T income_statement (annual, 2024-12-31) — +Total Revenue: 2314764000.00
6276.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 176215000.00
6276.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 288200000.00
6276.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1950469000.00
6276.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8556000.00
6276.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 446107000.00
6276.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4628693.00
6276.T income_statement (annual, 2024-12-31) — Basic EPS: -35.13
6276.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1083280000.00
6276.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 100424000.00
6276.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -354052000.00
6276.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 857000.00
6276.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
6276.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1015272000.00
6276.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1015272000.00
6276.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47907000.00
6276.T cash_flow (annual, 2024-12-31) — Change In Inventory: -97055000.00
6276.T cash_flow (annual, 2024-12-31) — Change In Payable: -92314000.00
6276.T cash_flow (annual, 2024-12-31) — Change In Receivables: 368304000.00
6276.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 184727000.00
6276.T cash_flow (annual, 2024-12-31) — Changes In Cash: -78467000.00
6276.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
6276.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2471959000.00
6276.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6276.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -6000.00
6276.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1181426000.00
6276.T balance_sheet (annual, 2024-12-31) — Current Assets: 2242399000.00
6276.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 735000.00
6276.T balance_sheet (annual, 2024-12-31) — Current Debt: 19992000.00
6276.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20727000.00
6276.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 482611000.00
6276.T cash_flow (annual, 2024-12-31) — Depreciation: 114662000.00
6276.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 123218000.00
6276.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4628693.00
6276.T income_statement (annual, 2024-12-31) — Diluted EPS: -35.13
6276.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -162606000.00
6276.T income_statement (annual, 2024-12-31) — EBIT: -109464000.00
6276.T income_statement (annual, 2024-12-31) — EBITDA: 13754000.00
6276.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10458000.00
6276.T cash_flow (annual, 2024-12-31) — End Cash Position: 1015272000.00
6276.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 41334000.00
6276.T balance_sheet (annual, 2024-12-31) — Finished Goods: 74758000.00
6276.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -113383000.00
6276.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -47065000.00
6276.T balance_sheet (annual, 2024-12-31) — Goodwill: 44919000.00
6276.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 279386000.00
6276.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 288200000.00
6276.T balance_sheet (annual, 2024-12-31) — Gross PPE: 156193000.00
6276.T income_statement (annual, 2024-12-31) — Gross Profit: 1133338000.00
6276.T income_statement (annual, 2024-12-31) — Interest Expense: 811000.00
6276.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 811000.00
6276.T income_statement (annual, 2024-12-31) — Interest Income: 2089000.00
6276.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2089000.00
6276.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -811000.00
6276.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12422000.00
6276.T balance_sheet (annual, 2024-12-31) — Inventory: 768534000.00
6276.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2561963000.00
6276.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -360470000.00
6276.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 446107000.00
6276.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6276.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
6276.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 122000.00
6276.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 70012000.00
6276.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70134000.00
6276.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
6276.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9996000.00
6276.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1537000.00
6276.T balance_sheet (annual, 2024-12-31) — Minority Interest: 76054000.00
6276.T income_statement (annual, 2024-12-31) — Minority Interests: -21154000.00
6276.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6000.00
6276.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1304000.00
6276.T income_statement (annual, 2024-12-31) — Net Income: -162606000.00
6276.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -162606000.00
6276.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -141451000.00
6276.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -162606000.00
6276.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -162606000.00
6276.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -110275000.00
6276.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -141451000.00
6276.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -192233000.00
6276.T income_statement (annual, 2024-12-31) — Net Interest Income: 1278000.00
6276.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 263000.00
6276.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 90004000.00
6276.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 90004000.00
6276.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1278000.00
6276.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22000.00
6276.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11681000.00
6276.T balance_sheet (annual, 2024-12-31) — Net PPE: 156193000.00
6276.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -161819000.00
6276.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6276.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2192573000.00
6276.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11778000.00
6276.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22365000.00
6276.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39220000.00
6276.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 39063000.00
6276.T income_statement (annual, 2024-12-31) — Normalized Income: -143168688.00
6276.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 240669000.00
6276.T income_statement (annual, 2024-12-31) — Operating Income: -112427000.00
6276.T income_statement (annual, 2024-12-31) — Operating Revenue: 2314764000.00
6276.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4642188.00
6276.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6276.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 170393000.00
6276.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 107020000.00
6276.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 234467000.00
6276.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 40481000.00
6276.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57743000.00
6276.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 31265000.00
6276.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3602000.00
6276.T balance_sheet (annual, 2024-12-31) — Other Properties: 54232000.00
6276.T income_statement (annual, 2024-12-31) — Other Special Charges: -45427000.00
6276.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6276.T balance_sheet (annual, 2024-12-31) — Payables: 229737000.00
6276.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36957000.00
6276.T income_statement (annual, 2024-12-31) — Pretax Income: -110275000.00
6276.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6276.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -192233000.00
6276.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -161819000.00
6276.T balance_sheet (annual, 2024-12-31) — Raw Materials: 294849000.00
6276.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1181426000.00
6276.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 123218000.00
6276.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9996000.00
6276.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6000.00
6276.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 627001000.00
6276.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 263000.00
6276.T balance_sheet (annual, 2024-12-31) — Share Issued: 4618577.00
6276.T income_statement (annual, 2024-12-31) — Special Income Charges: -25309000.00
6276.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2471959000.00
6276.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2192573000.00
6276.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5871688.00
6276.T income_statement (annual, 2024-12-31) — Tax Provision: 31176000.00
6276.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6276.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29822000.00
6276.T balance_sheet (annual, 2024-12-31) — Total Assets: 3193608000.00
6276.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2541971000.00
6276.T balance_sheet (annual, 2024-12-31) — Total Debt: 90861000.00
6276.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2548013000.00
6276.T income_statement (annual, 2024-12-31) — Total Expenses: 2427191000.00
6276.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 645595000.00
6276.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 951207000.00
6276.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162984000.00
6276.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -112426000.00
6276.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 53522000.00
6276.T income_statement (annual, 2024-12-31) — Total Unusual Items: -25309000.00
6276.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25309000.00
6276.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1080312.00
6276.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 357997000.00
6276.T balance_sheet (annual, 2024-12-31) — Work In Process: 398927000.00
6276.T balance_sheet (annual, 2024-12-31) — Working Capital: 1759788000.00
6276.T income_statement (annual, 2024-12-31) — Write Off: 70736000.00
6276.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4643486.00
6276.T income_statement (quarterly, 2025-03-31) — Basic EPS: -17.04
6276.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4643486.00
6276.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -17.04
6276.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 136912000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 453800000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1950469000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 449386000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 470000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 490000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 788383000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 788383000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1851897000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2088343000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 490000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 219992000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 220482000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 585245000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 76160000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 40641000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82836000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 453800000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2410000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Inventory: 703049000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2131905000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 449386000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60016000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60016000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 864000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 90513000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2412000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1769061000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22894000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43628000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4644788.00
6276.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 143111000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 90209000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 42195000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 62636000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31421000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1076000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Payables: 185416000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13089000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6276.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 254047000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11879000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5722500.00
6276.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1851897000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1769061000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2685614000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1911913000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 280498000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1942410000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 597270000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 157959000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48504000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1077712.00
6276.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 356973000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 372842000.00
6276.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1503098000.00
6276.T income_statement (annual, 2025-12-31) — +Operating Expense: 1147937000.00
6276.T income_statement (annual, 2025-12-31) — +Total Revenue: 2064763000.00
6276.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 147597000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147597000.00
6276.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 270907000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 270907000.00
6276.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1951442000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1951442000.00
6276.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8556000.00
6276.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 331762000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 331762000.00
6276.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1015272000.00
6276.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 376000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 376000.00
6276.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -251108000.00
6276.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8718000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8718000.00
6276.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
6276.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1086943000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1086943000.00
6276.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1086943000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1086943000.00
6276.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48167000.00
6276.T cash_flow (annual, 2025-12-31) — Change In Inventory: 128304000.00
6276.T cash_flow (annual, 2025-12-31) — Change In Payable: -33420000.00
6276.T cash_flow (annual, 2025-12-31) — Change In Receivables: 15982000.00
6276.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 90047000.00
6276.T cash_flow (annual, 2025-12-31) — Changes In Cash: 69689000.00
6276.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
6276.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1706414000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1706414000.00
6276.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39000.00
6276.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1057376000.00
6276.T balance_sheet (annual, 2025-12-31) — Current Assets: 2086906000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2086906000.00
6276.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1910000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1910000.00
6276.T balance_sheet (annual, 2025-12-31) — Current Debt: 219992000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 219992000.00
6276.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 221902000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 221902000.00
6276.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 627501000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 627501000.00
6276.T cash_flow (annual, 2025-12-31) — Depreciation: 65047000.00
6276.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 73603000.00
6276.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -731214000.00
6276.T income_statement (annual, 2025-12-31) — EBIT: -717444000.00
6276.T income_statement (annual, 2025-12-31) — EBITDA: -643841000.00
6276.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1980000.00
6276.T cash_flow (annual, 2025-12-31) — End Cash Position: 1086943000.00
6276.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 130412000.00
6276.T balance_sheet (annual, 2025-12-31) — Finished Goods: 84980000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 84980000.00
6276.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -214635000.00
6276.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18933000.00
6276.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6276.T balance_sheet (annual, 2025-12-31) — Goodwill: 36363000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 36363000.00
6276.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 83227000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 83227000.00
6276.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 270907000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 270907000.00
6276.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2173000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2173000.00
6276.T income_statement (annual, 2025-12-31) — Gross Profit: 1007387000.00
6276.T income_statement (annual, 2025-12-31) — Interest Expense: 2483000.00
6276.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2483000.00
6276.T income_statement (annual, 2025-12-31) — Interest Income: 1005000.00
6276.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1005000.00
6276.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2483000.00
6276.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10986000.00
6276.T balance_sheet (annual, 2025-12-31) — Inventory: 645493000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Inventory: 645493000.00
6276.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1976426000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1976426000.00
6276.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97196000.00
6276.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 331762000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 331762000.00
6276.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39000.00
6276.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6276.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6808000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6808000.00
6276.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 50020000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50020000.00
6276.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56828000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 56828000.00
6276.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6276.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19992000.00
6276.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 648000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 648000.00
6276.T balance_sheet (annual, 2025-12-31) — Minority Interest: 78173000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 78173000.00
6276.T income_statement (annual, 2025-12-31) — Minority Interests: -3201000.00
6276.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39000.00
6276.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2351000.00
6276.T income_statement (annual, 2025-12-31) — Net Income: -731214000.00
6276.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -731214000.00
6276.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -728012000.00
6276.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -731214000.00
6276.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -731214000.00
6276.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -719927000.00
6276.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -728013000.00
6276.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -244640000.00
6276.T income_statement (annual, 2025-12-31) — Net Interest Income: -1478000.00
6276.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 149220000.00
6276.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 180008000.00
6276.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19992000.00
6276.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1478000.00
6276.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
6276.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -308000.00
6276.T balance_sheet (annual, 2025-12-31) — Net PPE: 2174000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2174000.00
6276.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6468000.00
6276.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 200000000.00
6276.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1623187000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1623187000.00
6276.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22920000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22920000.00
6276.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27059000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27059000.00
6276.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48483000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48483000.00
6276.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -44663000.00
6276.T income_statement (annual, 2025-12-31) — Normalized Income: -271045296.00
6276.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36473000.00
6276.T income_statement (annual, 2025-12-31) — Operating Income: -140550000.00
6276.T income_statement (annual, 2025-12-31) — Operating Revenue: 2064763000.00
6276.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4645688.00
6276.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4645688.00
6276.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6276.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 83563000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 83563000.00
6276.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 114411000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 114411000.00
6276.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46864000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46864000.00
6276.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 109882000.00
6276.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49041000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49041000.00
6276.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 31573000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 31573000.00
6276.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2598000.00
6276.T balance_sheet (annual, 2025-12-31) — Other Properties: 1149000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1149000.00
6276.T income_statement (annual, 2025-12-31) — Other Special Charges: 5868000.00
6276.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6276.T balance_sheet (annual, 2025-12-31) — Payables: 170841000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Payables: 170841000.00
6276.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10390000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10390000.00
6276.T income_statement (annual, 2025-12-31) — Pretax Income: -719927000.00
6276.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6276.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6276.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -244640000.00
6276.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6468000.00
6276.T balance_sheet (annual, 2025-12-31) — Raw Materials: 234299000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 234299000.00
6276.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1057376000.00
6276.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 73603000.00
6276.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19992000.00
6276.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 69434000.00
6276.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -152378000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -152378000.00
6276.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 149220000.00
6276.T balance_sheet (annual, 2025-12-31) — Share Issued: 5722500.00
6276.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5722500.00
6276.T income_statement (annual, 2025-12-31) — Special Income Charges: -618111000.00
6276.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1706414000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1706414000.00
6276.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1623187000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1623187000.00
6276.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -139009296.00
6276.T income_statement (annual, 2025-12-31) — Tax Provision: 8085000.00
6276.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6276.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -47159000.00
6276.T balance_sheet (annual, 2025-12-31) — Total Assets: 2576031000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2576031000.00
6276.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1756434000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1756434000.00
6276.T balance_sheet (annual, 2025-12-31) — Total Debt: 278730000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 278730000.00
6276.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1784587000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1784587000.00
6276.T income_statement (annual, 2025-12-31) — Total Expenses: 2205313000.00
6276.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 791444000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 791444000.00
6276.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 489124000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 489124000.00
6276.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163943000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163943000.00
6276.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -140550000.00
6276.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23244000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23244000.00
6276.T income_statement (annual, 2025-12-31) — Total Unusual Items: -599178000.00
6276.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -599178000.00
6276.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1076812.00
6276.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1076812.00
6276.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 356618000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 356618000.00
6276.T balance_sheet (annual, 2025-12-31) — Work In Process: 326214000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 326214000.00
6276.T balance_sheet (annual, 2025-12-31) — Working Capital: 1459405000.00
6276.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1459405000.00
6276.T income_statement (annual, 2025-12-31) — Write Off: 542809000.00
6276.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4654848.00
6276.T income_statement (quarterly, 2026-03-31) — Basic EPS: 78.45
6276.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4654848.00
6276.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 78.45
6277.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 49000000.00
6277.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -890000000.00
6277.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
6277.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
6277.T balance_sheet (annual, 2021-09-30) — Minority Interest: 4000000.00
6277.T income_statement (annual, 2021-09-30) — Minority Interests: 1000000.00
6277.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2000000.00
6277.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 2000000.00
6277.T income_statement (annual, 2022-09-30) — +Operating Expense: 17072000000.00
6277.T income_statement (annual, 2022-09-30) — +Total Revenue: 66916000000.00
6277.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 7824000000.00
6277.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 17043000000.00
6277.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -23164000000.00
6277.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 5209000000.00
6277.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 20000000.00
6277.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1562000000.00
6277.T income_statement (annual, 2022-09-30) — Basic Average Shares: 16216000.00
6277.T income_statement (annual, 2022-09-30) — Basic EPS: 247.11
6277.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 19812000000.00
6277.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 23346000000.00
6277.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1695000000.00
6277.T balance_sheet (annual, 2022-09-30) — Capital Stock: 14496000000.00
6277.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 25617000000.00