speb/financial-data huggingface dataset:
6158.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 558562000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 963904000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2582728000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2350744000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10818612000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 490260000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 853090000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 79593000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 281141000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 360734000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 11968000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 829213000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 82260000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2582730000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9782473000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 93320000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6158.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 268120000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6522351.00
6158.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 239934000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 343077000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42059000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 186304000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 36548000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Payables: 349227000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6158.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6158.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 809894000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8610951000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7028000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10341035000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9782473000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 12025745000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10622176000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 570908000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10423295000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1602450000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3766931000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 684214000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27152000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 43390000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 505649.00
6158.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 343206000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1498266000.00
6158.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7340575000.00
6158.T income_statement (annual, 2026-03-31) — +Operating Expense: 2246512000.00
6158.T income_statement (annual, 2026-03-31) — +Total Revenue: 6659190000.00
6158.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 382968000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 382968000.00
6158.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 959135000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 959135000.00
6158.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4959037000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4959037000.00
6158.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 908123000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 908123000.00
6158.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 704170000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 704170000.00
6158.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4472270000.00
6158.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3194400000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3194400000.00
6158.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -240269000.00
6158.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 86497000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 86497000.00
6158.T balance_sheet (annual, 2026-03-31) — Capital Stock: 843300000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 843300000.00
6158.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4880238000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4880238000.00
6158.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4880238000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4880238000.00
6158.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -227973000.00
6158.T cash_flow (annual, 2026-03-31) — Change In Inventory: -152269000.00
6158.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 64697000.00
6158.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -113605000.00
6158.T cash_flow (annual, 2026-03-31) — Change In Payable: -6720000.00
6158.T cash_flow (annual, 2026-03-31) — Change In Receivables: 351497000.00
6158.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 152104000.00
6158.T cash_flow (annual, 2026-03-31) — Changes In Cash: -162993000.00
6158.T balance_sheet (annual, 2026-03-31) — Common Stock: 843300000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 843300000.00
6158.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -227973000.00
6158.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10567874000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10567874000.00
6158.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 160000000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 160000000.00
6158.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4157856000.00
6158.T balance_sheet (annual, 2026-03-31) — Current Assets: 8556502000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8556502000.00
6158.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13881000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13881000.00
6158.T balance_sheet (annual, 2026-03-31) — Current Debt: 213344000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 213344000.00
6158.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 227225000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 227225000.00
6158.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1257239000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1257239000.00
6158.T balance_sheet (annual, 2026-03-31) — Current Provisions: 16139000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16139000.00
6158.T cash_flow (annual, 2026-03-31) — Depreciation: 454429000.00
6158.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 454429000.00
6158.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 275913000.00
6158.T income_statement (annual, 2026-03-31) — EBIT: 360737000.00
6158.T income_statement (annual, 2026-03-31) — EBITDA: 815166000.00
6158.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 30961000.00
6158.T cash_flow (annual, 2026-03-31) — End Cash Position: 4340238000.00
6158.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -465524000.00
6158.T balance_sheet (annual, 2026-03-31) — Finished Goods: 116336000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 116336000.00
6158.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 502532000.00
6158.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2516000.00
6158.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 505177000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 505177000.00
6158.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 959135000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 959135000.00
6158.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7637259000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7637259000.00
6158.T income_statement (annual, 2026-03-31) — Gross Profit: 2501334000.00
6158.T income_statement (annual, 2026-03-31) — Interest Expense: 7648000.00
6158.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7648000.00
6158.T income_statement (annual, 2026-03-31) — Interest Income: 11238000.00
6158.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11238000.00
6158.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7498000.00
6158.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28292000.00
6158.T balance_sheet (annual, 2026-03-31) — Inventory: 2221852000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2221852000.00
6158.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10992343000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10992343000.00
6158.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -440270000.00
6158.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 704170000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 704170000.00
6158.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 60000000.00
6158.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 853090000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 853090000.00
6158.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 72616000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72616000.00
6158.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 211125000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 211125000.00
6158.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 283741000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 283741000.00
6158.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6158.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -229666000.00
6158.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37803000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37803000.00
6158.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2489898000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2489898000.00
6158.T balance_sheet (annual, 2026-03-31) — Minority Interest: 79013000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 79013000.00
6158.T income_statement (annual, 2026-03-31) — Minority Interests: 15006000.00
6158.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8444000.00
6158.T income_statement (annual, 2026-03-31) — Net Income: 275913000.00
6158.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 275913000.00
6158.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 260907000.00
6158.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 275913000.00
6158.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 275913000.00
6158.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 353089000.00
6158.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 260907000.00
6158.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -108961000.00
6158.T income_statement (annual, 2026-03-31) — Net Interest Income: 3590000.00
6158.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -219666000.00
6158.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -229666000.00
6158.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3590000.00
6158.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6158.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -200001000.00
6158.T balance_sheet (annual, 2026-03-31) — Net PPE: 2678222000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2678222000.00
6158.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -131308000.00
6158.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
6158.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10062697000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10062697000.00
6158.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 45747000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45747000.00
6158.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6158.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6158.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266535000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 266535000.00
6158.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 817682000.00
6158.T income_statement (annual, 2026-03-31) — Normalized Income: 277772324.00
6158.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 742801000.00
6158.T income_statement (annual, 2026-03-31) — Operating Income: 254822000.00
6158.T income_statement (annual, 2026-03-31) — Operating Revenue: 6659190000.00
6158.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6522351.00
6158.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6522351.00
6158.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 449941000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 449941000.00
6158.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 595428000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 595428000.00
6158.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -19666000.00
6158.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 45778000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 45778000.00
6158.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6158.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 17870000.00
6158.T balance_sheet (annual, 2026-03-31) — Other Properties: 939871000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 939871000.00
6158.T balance_sheet (annual, 2026-03-31) — Other Receivables: 45336000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 45336000.00
6158.T income_statement (annual, 2026-03-31) — Other Special Charges: 2516000.00
6158.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6158.T balance_sheet (annual, 2026-03-31) — Payables: 397277000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Payables: 397277000.00
6158.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21170000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21170000.00
6158.T income_statement (annual, 2026-03-31) — Pretax Income: 353089000.00
6158.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6158.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6158.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -108961000.00
6158.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -131308000.00
6158.T balance_sheet (annual, 2026-03-31) — Raw Materials: 788062000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 788062000.00
6158.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4157856000.00
6158.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 454429000.00
6158.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -279666000.00
6158.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8673747000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8673747000.00
6158.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6158.T balance_sheet (annual, 2026-03-31) — Share Issued: 7028000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7028000.00
6158.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 60000000.00
6158.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -50000000.00
6158.T income_statement (annual, 2026-03-31) — Special Income Charges: -2516000.00
6158.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10567874000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10567874000.00
6158.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10062697000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10062697000.00
6158.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -656676.00
6158.T income_statement (annual, 2026-03-31) — Tax Provision: 92182000.00
6158.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6158.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -212021000.00
6158.T balance_sheet (annual, 2026-03-31) — Total Assets: 12535598000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12535598000.00
6158.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10778999000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10778999000.00
6158.T balance_sheet (annual, 2026-03-31) — Total Debt: 510966000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 510966000.00
6158.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10646887000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10646887000.00
6158.T income_statement (annual, 2026-03-31) — Total Expenses: 6404368000.00
6158.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1888711000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1888711000.00
6158.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3979094000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3979094000.00
6158.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 631472000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 631472000.00
6158.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 254821000.00
6158.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14309000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14309000.00
6158.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2516000.00
6158.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2516000.00
6158.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 43390000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 43390000.00
6158.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 505649.00
6158.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 505649.00
6158.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 343206000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 343206000.00
6158.T balance_sheet (annual, 2026-03-31) — Work In Process: 1317454000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1317454000.00
6158.T balance_sheet (annual, 2026-03-31) — Working Capital: 7299263000.00
6158.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7299263000.00
6158.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6159.T income_statement (annual, 2021-08-31) — Basic Average Shares: 6052600.00
6159.T income_statement (annual, 2021-08-31) — Basic EPS: 76.19
6159.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 6052600.00
6159.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
6159.T cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -2000.00
6159.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6159.T income_statement (annual, 2021-08-31) — Write Off: 8424000.00
6159.T income_statement (annual, 2022-08-31) — +Operating Expense: 1286093000.00
6159.T income_statement (annual, 2022-08-31) — +Total Revenue: 5201750000.00
6159.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 153484000.00
6159.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1014610000.00
6159.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -5682123000.00
6159.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 709200000.00
6159.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 2095204000.00
6159.T income_statement (annual, 2022-08-31) — Basic Average Shares: 6008208.00
6159.T income_statement (annual, 2022-08-31) — Basic EPS: 204.09
6159.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 4569669000.00
6159.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 4381184000.00
6159.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -136569000.00
6159.T balance_sheet (annual, 2022-08-31) — Capital Stock: 651370000.00
6159.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 6244699000.00
6159.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 6569466000.00
6159.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -49455000.00
6159.T cash_flow (annual, 2022-08-31) — Change In Inventory: 171329000.00
6159.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -393760000.00
6159.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 50190000.00
6159.T cash_flow (annual, 2022-08-31) — Change In Payable: 19591000.00
6159.T cash_flow (annual, 2022-08-31) — Change In Receivables: -237258000.00
6159.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -317384000.00
6159.T cash_flow (annual, 2022-08-31) — Changes In Cash: 478558000.00
6159.T balance_sheet (annual, 2022-08-31) — Common Stock: 651370000.00
6159.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 13226173000.00
6159.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
6159.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -50385000.00
6159.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 74155000.00
6159.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 3520506000.00
6159.T balance_sheet (annual, 2022-08-31) — Current Assets: 9792312000.00
6159.T balance_sheet (annual, 2022-08-31) — Current Debt: 0.00
6159.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 0.00
6159.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 1175950000.00
6159.T balance_sheet (annual, 2022-08-31) — Current Provisions: 10000000.00
6159.T balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 21237000.00
6159.T cash_flow (annual, 2022-08-31) — Depreciation: 285214000.00
6159.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 285214000.00
6159.T income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 91544000.00
6159.T income_statement (annual, 2022-08-31) — Depreciation Income Statement: 91544000.00
6159.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 6008208.00
6159.T income_statement (annual, 2022-08-31) — Diluted EPS: 204.09
6159.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1226194000.00
6159.T income_statement (annual, 2022-08-31) — EBIT: 1802703000.00
6159.T income_statement (annual, 2022-08-31) — EBITDA: 2087917000.00
6159.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 1202217000.00
6159.T cash_flow (annual, 2022-08-31) — End Cash Position: 6250446000.00
6159.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -99840000.00
6159.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 250578000.00
6159.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -22403000.00
6159.T income_statement (annual, 2022-08-31) — General And Administrative Expense: 116373000.00
6159.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 14238000.00
6159.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1014610000.00
6159.T balance_sheet (annual, 2022-08-31) — Gross PPE: 8415787000.00
6159.T income_statement (annual, 2022-08-31) — Gross Profit: 1681243000.00
6159.T income_statement (annual, 2022-08-31) — Interest Expense: 112000.00
6159.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 112000.00
6159.T income_statement (annual, 2022-08-31) — Interest Income: 51012000.00
6159.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 51012000.00
6159.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -105000.00
6159.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 75299000.00
6159.T balance_sheet (annual, 2022-08-31) — Inventory: 1920640000.00
6159.T balance_sheet (annual, 2022-08-31) — Invested Capital: 13226173000.00
6159.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 191251000.00
6159.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 2095204000.00
6159.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
6159.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 736849000.00
6159.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 20160000.00
6159.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 2364185000.00
6159.T balance_sheet (annual, 2022-08-31) — Minority Interest: 34719000.00
6159.T income_statement (annual, 2022-08-31) — Minority Interests: -606000.00
6159.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -50385000.00
6159.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -1180136000.00
6159.T income_statement (annual, 2022-08-31) — Net Income: 1226194000.00
6159.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1226194000.00
6159.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1226801000.00
6159.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1226194000.00
6159.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1226194000.00
6159.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1802591000.00
6159.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1226800000.00
6159.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -11233000.00
6159.T income_statement (annual, 2022-08-31) — Net Interest Income: 50900000.00
6159.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 320327000.00
6159.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
6159.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 50900000.00
6159.T balance_sheet (annual, 2022-08-31) — Net PPE: 2733663000.00
6159.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -117843000.00
6159.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 0.00
6159.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 13211935000.00
6159.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 1610000.00
6159.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 87807000.00
6159.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 168640000.00
6159.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 2083417000.00
6159.T income_statement (annual, 2022-08-31) — Normalized Income: 1223131405.93
6159.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 387147000.00
6159.T income_statement (annual, 2022-08-31) — Operating Income: 395150000.00
6159.T income_statement (annual, 2022-08-31) — Operating Revenue: 5201750000.00
6159.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 5993818.00
6159.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6159.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 287596000.00
6159.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 37872000.00
6159.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: -51488000.00
6159.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 70205000.00
6159.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 2000.00
6159.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 44541000.00
6159.T income_statement (annual, 2022-08-31) — Other Operating Expenses: 161143000.00
6159.T balance_sheet (annual, 2022-08-31) — Other Payable: 202358000.00
6159.T balance_sheet (annual, 2022-08-31) — Other Properties: 859414000.00
6159.T balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 324767000.00
6159.T income_statement (annual, 2022-08-31) — Other Special Charges: 16320000.00
6159.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
6159.T balance_sheet (annual, 2022-08-31) — Payables: 848952000.00
6159.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 91014000.00
6159.T income_statement (annual, 2022-08-31) — Pretax Income: 1802591000.00
6159.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
6159.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -11233000.00
6159.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -375284000.00
6159.T cash_flow (annual, 2022-08-31) — Purchase Of PPE: -125336000.00
6159.T balance_sheet (annual, 2022-08-31) — Raw Materials: 295987000.00
6159.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 3520506000.00
6159.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 285214000.00
6159.T income_statement (annual, 2022-08-31) — Rent And Landing Fees: 16738000.00
6159.T income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 16738000.00
6159.T cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -50385000.00
6159.T income_statement (annual, 2022-08-31) — Research And Development: 150182000.00
6159.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 12754976000.00
6159.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 695611000.00
6159.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 7493000.00
6159.T income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 48424000.00
6159.T income_statement (annual, 2022-08-31) — Selling General And Administration: 164797000.00
6159.T balance_sheet (annual, 2022-08-31) — Share Issued: 7706100.00
6159.T income_statement (annual, 2022-08-31) — Special Income Charges: -16320000.00
6159.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 13226173000.00
6159.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 13211935000.00
6159.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 1437405.93
6159.T income_statement (annual, 2022-08-31) — Tax Provision: 575790000.00
6159.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.32
6159.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -204441000.00
6159.T balance_sheet (annual, 2022-08-31) — Total Assets: 14728471000.00
6159.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 13226173000.00
6159.T balance_sheet (annual, 2022-08-31) — Total Debt: 0.00
6159.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 13260892000.00
6159.T income_statement (annual, 2022-08-31) — Total Expenses: 4806599000.00
6159.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1467579000.00
6159.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 4936157000.00
6159.T balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 291629000.00
6159.T income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 377238000.00
6159.T balance_sheet (annual, 2022-08-31) — Total Tax Payable: 493110000.00
6159.T income_statement (annual, 2022-08-31) — Total Unusual Items: 4500000.00
6159.T income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 4500000.00
6159.T balance_sheet (annual, 2022-08-31) — Tradeand Other Payables Non Current: 15020000.00
6159.T balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 1712282.00
6159.T balance_sheet (annual, 2022-08-31) — Treasury Stock: 1536129000.00
6159.T balance_sheet (annual, 2022-08-31) — Work In Process: 1624653000.00
6159.T balance_sheet (annual, 2022-08-31) — Working Capital: 8616362000.00
6159.T income_statement (annual, 2023-08-31) — +Operating Expense: 1416393000.00
6159.T income_statement (annual, 2023-08-31) — +Total Revenue: 5181180000.00
6159.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 100988000.00
6159.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 561327000.00
6159.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -5894895000.00
6159.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 781718000.00
6159.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 1714366000.00
6159.T income_statement (annual, 2023-08-31) — Basic Average Shares: 5976303.00
6159.T income_statement (annual, 2023-08-31) — Basic EPS: 145.28
6159.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 6250446000.00
6159.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 4408520000.00
6159.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -236237000.00
6159.T balance_sheet (annual, 2023-08-31) — Capital Stock: 651370000.00
6159.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 7354753000.00
6159.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 8368263000.00
6159.T cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -49085000.00
6159.T cash_flow (annual, 2023-08-31) — Change In Inventory: 120672000.00
6159.T cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 195342000.00
6159.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 17911000.00
6159.T cash_flow (annual, 2023-08-31) — Change In Payable: -53495000.00
6159.T cash_flow (annual, 2023-08-31) — Change In Receivables: 419375000.00
6159.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 720267000.00
6159.T cash_flow (annual, 2023-08-31) — Changes In Cash: 798437000.00
6159.T balance_sheet (annual, 2023-08-31) — Common Stock: 651370000.00
6159.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 13984346000.00
6159.T cash_flow (annual, 2023-08-31) — Common Stock Issuance: 181951000.00
6159.T cash_flow (annual, 2023-08-31) — Common Stock Payments: -413963000.00
6159.T balance_sheet (annual, 2023-08-31) — Construction In Progress: 145894000.00
6159.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 3312952000.00
6159.T balance_sheet (annual, 2023-08-31) — Current Assets: 11093309000.00
6159.T balance_sheet (annual, 2023-08-31) — Current Debt: 409400000.00
6159.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 409400000.00
6159.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 1214162000.00
6159.T balance_sheet (annual, 2023-08-31) — Current Provisions: 10000000.00
6159.T balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 17788000.00
6159.T cash_flow (annual, 2023-08-31) — Depreciation: 251314000.00
6159.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 251314000.00
6159.T income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 85887000.00
6159.T income_statement (annual, 2023-08-31) — Depreciation Income Statement: 85887000.00
6159.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 5976303.00
6159.T income_statement (annual, 2023-08-31) — Diluted EPS: 145.28
6159.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 868238000.00
6159.T income_statement (annual, 2023-08-31) — EBIT: 1161250000.00
6159.T income_statement (annual, 2023-08-31) — EBITDA: 1412564000.00
6159.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 390383000.00
6159.T cash_flow (annual, 2023-08-31) — End Cash Position: 7439265000.00
6159.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: 128302000.00
6159.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 692920000.00
6159.T cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: -14508000.00
6159.T income_statement (annual, 2023-08-31) — General And Administrative Expense: 154186000.00
6159.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 19806000.00
6159.T balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 561327000.00
6159.T balance_sheet (annual, 2023-08-31) — Gross PPE: 8605104000.00
6159.T income_statement (annual, 2023-08-31) — Gross Profit: 1868227000.00
6159.T income_statement (annual, 2023-08-31) — Interest Expense: 848000.00
6159.T income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 848000.00
6159.T income_statement (annual, 2023-08-31) — Interest Income: 236574000.00
6159.T income_statement (annual, 2023-08-31) — Interest Income Non Operating: 236574000.00
6159.T cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -743000.00
6159.T cash_flow (annual, 2023-08-31) — Interest Received Cfo: 272705000.00
6159.T balance_sheet (annual, 2023-08-31) — Inventory: 1807672000.00
6159.T balance_sheet (annual, 2023-08-31) — Invested Capital: 14393746000.00
6159.T cash_flow (annual, 2023-08-31) — Investing Cash Flow: -259022000.00
6159.T balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 1714366000.00
6159.T cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 181951000.00
6159.T balance_sheet (annual, 2023-08-31) — Land And Improvements: 737730000.00
6159.T balance_sheet (annual, 2023-08-31) — Long Term Provisions: 20160000.00
6159.T balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 2409591000.00
6159.T balance_sheet (annual, 2023-08-31) — Minority Interest: 32170000.00
6159.T income_statement (annual, 2023-08-31) — Minority Interests: 5601000.00
6159.T cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -232012000.00
6159.T cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: -382052000.00
6159.T income_statement (annual, 2023-08-31) — Net Income: 868238000.00
6159.T income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 868238000.00
6159.T income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 862637000.00
6159.T income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 868238000.00
6159.T income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 868238000.00
6159.T cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 1160402000.00
6159.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 862637000.00
6159.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -11535000.00
6159.T income_statement (annual, 2023-08-31) — Net Interest Income: 235726000.00
6159.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -24055000.00
6159.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 409400000.00
6159.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 235726000.00
6159.T cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -1000.00
6159.T cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -2000.00
6159.T balance_sheet (annual, 2023-08-31) — Net PPE: 2710209000.00
6159.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -223430000.00
6159.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 409400000.00
6159.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 13964540000.00
6159.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 0.00
6159.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 135641000.00
6159.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 215537000.00
6159.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 1404319000.00
6159.T income_statement (annual, 2023-08-31) — Normalized Income: 862111965.00
6159.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 929157000.00
6159.T income_statement (annual, 2023-08-31) — Operating Income: 451834000.00
6159.T income_statement (annual, 2023-08-31) — Operating Revenue: 5181180000.00
6159.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 5984418.00
6159.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6159.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 356047000.00
6159.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 83679000.00
6159.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -247370000.00
6159.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 73296000.00
6159.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 11740000.00
6159.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 29016000.00
6159.T income_statement (annual, 2023-08-31) — Other Operating Expenses: 180942000.00
6159.T balance_sheet (annual, 2023-08-31) — Other Payable: 179129000.00
6159.T balance_sheet (annual, 2023-08-31) — Other Properties: 903369000.00
6159.T balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 1013510000.00
6159.T income_statement (annual, 2023-08-31) — Other Special Charges: -1000.00
6159.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
6159.T balance_sheet (annual, 2023-08-31) — Payables: 287297000.00
6159.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 57617000.00
6159.T income_statement (annual, 2023-08-31) — Pretax Income: 1160402000.00
6159.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
6159.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -11535000.00
6159.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -340482000.00
6159.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -224702000.00
6159.T balance_sheet (annual, 2023-08-31) — Raw Materials: 380684000.00
6159.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 3312952000.00
6159.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 251314000.00
6159.T income_statement (annual, 2023-08-31) — Rent And Landing Fees: 17149000.00
6159.T income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 17149000.00
6159.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -413963000.00
6159.T income_statement (annual, 2023-08-31) — Research And Development: 157982000.00
6159.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 13574128000.00
6159.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 316427000.00
6159.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 1272000.00
6159.T income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 82870000.00
6159.T income_statement (annual, 2023-08-31) — Selling General And Administration: 237056000.00
6159.T balance_sheet (annual, 2023-08-31) — Share Issued: 7706100.00
6159.T income_statement (annual, 2023-08-31) — Special Income Charges: 1000.00
6159.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 13984346000.00
6159.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 13964540000.00
6159.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 2118965.00
6159.T income_statement (annual, 2023-08-31) — Tax Provision: 297765000.00
6159.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.26
6159.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -830861000.00
6159.T balance_sheet (annual, 2023-08-31) — Total Assets: 15628776000.00
6159.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 13984346000.00
6159.T balance_sheet (annual, 2023-08-31) — Total Debt: 409400000.00
6159.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 14016516000.00
6159.T income_statement (annual, 2023-08-31) — Total Expenses: 4729345000.00
6159.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1612260000.00
6159.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 4535465000.00
6159.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 398098000.00
6159.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 445564000.00
6159.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 7180000.00
6159.T income_statement (annual, 2023-08-31) — Total Unusual Items: 8245000.00
6159.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 8245000.00
6159.T balance_sheet (annual, 2023-08-31) — Tradeand Other Payables Non Current: 15020000.00
6159.T balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1721682.00
6159.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 1833599000.00
6159.T balance_sheet (annual, 2023-08-31) — Work In Process: 1426988000.00
6159.T balance_sheet (annual, 2023-08-31) — Working Capital: 9879147000.00
6159.T income_statement (annual, 2024-08-31) — +Operating Expense: 1376885000.00
6159.T income_statement (annual, 2024-08-31) — +Total Revenue: 4699084000.00
6159.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 270816000.00
6159.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 1153503000.00
6159.T balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -6069771000.00
6159.T balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 781718000.00
6159.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 1754787000.00
6159.T income_statement (annual, 2024-08-31) — Basic Average Shares: 5538870.00
6159.T income_statement (annual, 2024-08-31) — Basic EPS: 87.41
6159.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 7439265000.00
6159.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 4464645000.00
6159.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -256184000.00
6159.T balance_sheet (annual, 2024-08-31) — Capital Stock: 651370000.00
6159.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 5543522000.00
6159.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 6629166000.00
6159.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -45917000.00
6159.T cash_flow (annual, 2024-08-31) — Change In Inventory: -654499000.00
6159.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 99278000.00
6159.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 52605000.00
6159.T cash_flow (annual, 2024-08-31) — Change In Payable: 173818000.00