speb/financial-data huggingface dataset:
6233.T income_statement (annual, 2024-09-30) — Basic EPS: 14.15
6233.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 803000000.00
6233.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4440674000.00
6233.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -133271000.00
6233.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 25901000.00
6233.T balance_sheet (annual, 2024-09-30) — Capital Stock: 631112000.00
6233.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1475557000.00
6233.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1475557000.00
6233.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -53909000.00
6233.T cash_flow (annual, 2024-09-30) — Change In Inventory: 73862000.00
6233.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -126108000.00
6233.T cash_flow (annual, 2024-09-30) — Change In Payable: -341178000.00
6233.T cash_flow (annual, 2024-09-30) — Change In Receivables: 653707000.00
6233.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 414131000.00
6233.T cash_flow (annual, 2024-09-30) — Changes In Cash: 261647000.00
6233.T balance_sheet (annual, 2024-09-30) — Common Stock: 631112000.00
6233.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -53909000.00
6233.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2933337000.00
6233.T cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
6233.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 24667000.00
6233.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 6853657000.00
6233.T balance_sheet (annual, 2024-09-30) — Current Assets: 5660335000.00
6233.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 12414000.00
6233.T balance_sheet (annual, 2024-09-30) — Current Debt: 2158938000.00
6233.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2171352000.00
6233.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 4443696000.00
6233.T balance_sheet (annual, 2024-09-30) — Current Provisions: 12218000.00
6233.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 135281000.00
6233.T cash_flow (annual, 2024-09-30) — Depreciation: 244106000.00
6233.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 244106000.00
6233.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5390923.00
6233.T income_statement (annual, 2024-09-30) — Diluted EPS: 14.15
6233.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 76273000.00
6233.T income_statement (annual, 2024-09-30) — EBIT: 145200000.00
6233.T income_statement (annual, 2024-09-30) — EBITDA: 389306000.00
6233.T cash_flow (annual, 2024-09-30) — End Cash Position: 1064646000.00
6233.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -282904000.00
6233.T balance_sheet (annual, 2024-09-30) — Finished Goods: 887935000.00
6233.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 572298000.00
6233.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 7085000.00
6233.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 3219000.00
6233.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 57935000.00
6233.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1627349000.00
6233.T balance_sheet (annual, 2024-09-30) — Gross PPE: 7110943000.00
6233.T income_statement (annual, 2024-09-30) — Gross Profit: 2928258000.00
6233.T income_statement (annual, 2024-09-30) — Interest Expense: 27836000.00
6233.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 27836000.00
6233.T income_statement (annual, 2024-09-30) — Interest Income: 1223000.00
6233.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1223000.00
6233.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -26779000.00
6233.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1383000.00
6233.T balance_sheet (annual, 2024-09-30) — Inventory: 1373742000.00
6233.T balance_sheet (annual, 2024-09-30) — Invested Capital: 7043944000.00
6233.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -161018000.00
6233.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 297625000.00
6233.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 320000000.00
6233.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 1413808000.00
6233.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 13487000.00
6233.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1951669000.00
6233.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1965156000.00
6233.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 320000000.00
6233.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -523438000.00
6233.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 605906000.00
6233.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
6233.T balance_sheet (annual, 2024-09-30) — Net Debt: 2635050000.00
6233.T income_statement (annual, 2024-09-30) — Net Income: 76273000.00
6233.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 76273000.00
6233.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 76274000.00
6233.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 76273000.00
6233.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 76273000.00
6233.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 117364000.00
6233.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 76273000.00
6233.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -21857000.00
6233.T income_statement (annual, 2024-09-30) — Net Interest Income: -26613000.00
6233.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -203438000.00
6233.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -203438000.00
6233.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -26613000.00
6233.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -6449000.00
6233.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -27747000.00
6233.T balance_sheet (annual, 2024-09-30) — Net PPE: 3697898000.00
6233.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -111414000.00
6233.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
6233.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2875402000.00
6233.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 161013000.00
6233.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
6233.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 762770000.00
6233.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 375796000.00
6233.T income_statement (annual, 2024-09-30) — Normalized Income: 67491500.00
6233.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 705569000.00
6233.T income_statement (annual, 2024-09-30) — Operating Income: 115249000.00
6233.T income_statement (annual, 2024-09-30) — Operating Revenue: 9781915000.00
6233.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5390923.00
6233.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6233.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1182729000.00
6233.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1054452000.00
6233.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 57935000.00
6233.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 16308000.00
6233.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 114297000.00
6233.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 19429000.00
6233.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 22568000.00
6233.T balance_sheet (annual, 2024-09-30) — Other Payable: 159442000.00
6233.T balance_sheet (annual, 2024-09-30) — Other Properties: 625888000.00
6233.T balance_sheet (annual, 2024-09-30) — Other Receivables: 958000.00
6233.T income_statement (annual, 2024-09-30) — Other Special Charges: -13510000.00
6233.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6233.T balance_sheet (annual, 2024-09-30) — Payables: 929635000.00
6233.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 159271000.00
6233.T income_statement (annual, 2024-09-30) — Pretax Income: 117364000.00
6233.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6233.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -21857000.00
6233.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -111414000.00
6233.T balance_sheet (annual, 2024-09-30) — Raw Materials: 327457000.00
6233.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 6853657000.00
6233.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 244106000.00
6233.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -523438000.00
6233.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
6233.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 1840105000.00
6233.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
6233.T balance_sheet (annual, 2024-09-30) — Share Issued: 5391000.00
6233.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
6233.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
6233.T income_statement (annual, 2024-09-30) — Special Income Charges: 13510000.00
6233.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2933337000.00
6233.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2875402000.00
6233.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 4728500.00
6233.T income_statement (annual, 2024-09-30) — Tax Provision: 41090000.00
6233.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.35
6233.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -98637000.00
6233.T balance_sheet (annual, 2024-09-30) — Total Assets: 10124388000.00
6233.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 4885006000.00
6233.T balance_sheet (annual, 2024-09-30) — Total Debt: 4136508000.00
6233.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2933337000.00
6233.T income_statement (annual, 2024-09-30) — Total Expenses: 9666666000.00
6233.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7191051000.00
6233.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4464049000.00
6233.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2747355000.00
6233.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 115249000.00
6233.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 75471000.00
6233.T income_statement (annual, 2024-09-30) — Total Unusual Items: 13510000.00
6233.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 13510000.00
6233.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 77.00
6233.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 49000.00
6233.T balance_sheet (annual, 2024-09-30) — Work In Process: 158350000.00
6233.T balance_sheet (annual, 2024-09-30) — Working Capital: 1216639000.00
6233.T income_statement (annual, 2024-09-30) — Write Off: 0.00
6233.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 756506000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1609648000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 481062000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1674461000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 631112000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1485068000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1485068000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 631112000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3059385000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5732697000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2151258000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2151258000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4470048000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 12670000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 878243000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59299000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1609648000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3655672000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1390293000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7036682000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1413808000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1826039000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1826039000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2492229000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3655672000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3000086000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 777331000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5390923.00
6233.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1247688000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1352439000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 59299000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 728159000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43026000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 567403000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Payables: 833086000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120595000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6233.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 280319000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1959124000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5391000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3059385000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3000086000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10175829000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4885424000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3977297000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3059385000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7116444000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4443130000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2646396000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76580000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 77.00
6233.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 231731000.00
6233.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1262649000.00
6233.T income_statement (annual, 2025-09-30) — +Operating Expense: 2801450000.00
6233.T income_statement (annual, 2025-09-30) — +Total Revenue: 9569361000.00
6233.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 584434000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 584434000.00
6233.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1371003000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1371003000.00
6233.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3491110000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3491110000.00
6233.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 481062000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 481062000.00
6233.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 292622000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 292622000.00
6233.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5378778.00
6233.T income_statement (annual, 2025-09-30) — Basic EPS: 32.12
6233.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1064646000.00
6233.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4443813000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4443813000.00
6233.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -73254000.00
6233.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 47534000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 47534000.00
6233.T balance_sheet (annual, 2025-09-30) — Capital Stock: 631112000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 631112000.00
6233.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1308567000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1308567000.00
6233.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1308567000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1308567000.00
6233.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -53909000.00
6233.T cash_flow (annual, 2025-09-30) — Change In Inventory: 21124000.00
6233.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -210552000.00
6233.T cash_flow (annual, 2025-09-30) — Change In Payable: -159214000.00
6233.T cash_flow (annual, 2025-09-30) — Change In Receivables: 149167000.00
6233.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -105629000.00
6233.T cash_flow (annual, 2025-09-30) — Changes In Cash: -170591000.00
6233.T balance_sheet (annual, 2025-09-30) — Common Stock: 631112000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 631112000.00
6233.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -53909000.00
6233.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3066308000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3066308000.00
6233.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -86384000.00
6233.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 7165000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7165000.00
6233.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 6500395000.00
6233.T balance_sheet (annual, 2025-09-30) — Current Assets: 5322606000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5322606000.00
6233.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 13632000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13632000.00
6233.T balance_sheet (annual, 2025-09-30) — Current Debt: 2052858000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2052858000.00
6233.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2066490000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2066490000.00
6233.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 4165280000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4165280000.00
6233.T balance_sheet (annual, 2025-09-30) — Current Provisions: 20108000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20108000.00
6233.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 223402000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 223402000.00
6233.T cash_flow (annual, 2025-09-30) — Depreciation: 187359000.00
6233.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 187359000.00
6233.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5378778.00
6233.T income_statement (annual, 2025-09-30) — Diluted EPS: 32.12
6233.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 172739000.00
6233.T income_statement (annual, 2025-09-30) — EBIT: 294133000.00
6233.T income_statement (annual, 2025-09-30) — EBITDA: 481492000.00
6233.T cash_flow (annual, 2025-09-30) — End Cash Position: 894055000.00
6233.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -456210000.00
6233.T balance_sheet (annual, 2025-09-30) — Finished Goods: 881902000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 881902000.00
6233.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 323754000.00
6233.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
6233.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 59071000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59071000.00
6233.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1371003000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1371003000.00
6233.T balance_sheet (annual, 2025-09-30) — Gross PPE: 7109134000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7109134000.00
6233.T income_statement (annual, 2025-09-30) — Gross Profit: 3068966000.00
6233.T income_statement (annual, 2025-09-30) — Interest Expense: 42734000.00
6233.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 42734000.00
6233.T income_statement (annual, 2025-09-30) — Interest Income: 1096000.00
6233.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1096000.00
6233.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -41237000.00
6233.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1293000.00
6233.T balance_sheet (annual, 2025-09-30) — Inventory: 1352618000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1352618000.00
6233.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6884376000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6884376000.00
6233.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -111389000.00
6233.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 292622000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 292622000.00
6233.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 86400000.00
6233.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 1413808000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1413808000.00
6233.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 33902000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33902000.00
6233.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1765210000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1765210000.00
6233.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1799112000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1799112000.00
6233.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 86400000.00
6233.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -258938000.00
6233.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 647755000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 647755000.00
6233.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -86384000.00
6233.T balance_sheet (annual, 2025-09-30) — Net Debt: 2509501000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2509501000.00
6233.T income_statement (annual, 2025-09-30) — Net Income: 172739000.00
6233.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 172739000.00
6233.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 172739000.00
6233.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 172739000.00
6233.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 172739000.00
6233.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 251399000.00
6233.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 172739000.00
6233.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -23299000.00
6233.T income_statement (annual, 2025-09-30) — Net Interest Income: -41638000.00
6233.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -292538000.00
6233.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -172538000.00
6233.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -41638000.00
6233.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -6384000.00
6233.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -38935000.00
6233.T balance_sheet (annual, 2025-09-30) — Net PPE: 3618024000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3618024000.00
6233.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -49155000.00
6233.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -120000000.00
6233.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3007237000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3007237000.00
6233.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 126320000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 126320000.00
6233.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 729234000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 729234000.00
6233.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 477264000.00
6233.T income_statement (annual, 2025-09-30) — Normalized Income: 169833895.00
6233.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 397008000.00
6233.T income_statement (annual, 2025-09-30) — Operating Income: 267516000.00
6233.T income_statement (annual, 2025-09-30) — Operating Revenue: 9569361000.00
6233.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5189423.00
6233.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5189423.00
6233.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1245192000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1245192000.00
6233.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 995553000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 995553000.00
6233.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 59071000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 59071000.00
6233.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 61377000.00
6233.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 137278000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 137278000.00
6233.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 19391000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19391000.00
6233.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 22259000.00
6233.T balance_sheet (annual, 2025-09-30) — Other Payable: 172314000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 172314000.00
6233.T balance_sheet (annual, 2025-09-30) — Other Properties: 596593000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 596593000.00
6233.T balance_sheet (annual, 2025-09-30) — Other Receivables: 45226000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45226000.00
6233.T income_statement (annual, 2025-09-30) — Other Special Charges: -4228000.00
6233.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6233.T balance_sheet (annual, 2025-09-30) — Payables: 884202000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Payables: 884202000.00
6233.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 189277000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 189277000.00
6233.T income_statement (annual, 2025-09-30) — Pretax Income: 251399000.00
6233.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6233.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6233.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -23299000.00
6233.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -49955000.00
6233.T balance_sheet (annual, 2025-09-30) — Raw Materials: 271098000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 271098000.00
6233.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 6500395000.00
6233.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 187359000.00
6233.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -378938000.00
6233.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -86384000.00
6233.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 1958936000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1958936000.00
6233.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 800000.00
6233.T balance_sheet (annual, 2025-09-30) — Share Issued: 5391000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5391000.00
6233.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -120000000.00
6233.T income_statement (annual, 2025-09-30) — Special Income Charges: 4228000.00
6233.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3066308000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3066308000.00
6233.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3007237000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3007237000.00
6233.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1322895.00
6233.T income_statement (annual, 2025-09-30) — Tax Provision: 78660000.00
6233.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
6233.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -24943000.00
6233.T balance_sheet (annual, 2025-09-30) — Total Assets: 9779325000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9779325000.00
6233.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 4831518000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4831518000.00
6233.T balance_sheet (annual, 2025-09-30) — Total Debt: 3865602000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3865602000.00
6233.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3066308000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3066308000.00
6233.T income_statement (annual, 2025-09-30) — Total Expenses: 9301845000.00
6233.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6713017000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6713017000.00
6233.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4456717000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4456717000.00
6233.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2547737000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2547737000.00
6233.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 267516000.00
6233.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 127454000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 127454000.00
6233.T income_statement (annual, 2025-09-30) — Total Unusual Items: 4228000.00
6233.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4228000.00
6233.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 201577.00
6233.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 201577.00
6233.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 86433000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86433000.00
6233.T balance_sheet (annual, 2025-09-30) — Work In Process: 199618000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 199618000.00
6233.T balance_sheet (annual, 2025-09-30) — Working Capital: 1157326000.00
6233.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1157326000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 568980000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1703619000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 481062000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1600154000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 631112000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1195540000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1195540000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 631112000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3173238000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4911050000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2032858000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2032858000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3723186000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20921000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 788630000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50977000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1703619000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3557553000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1199594000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6836884000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1413808000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1630788000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1630788000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2468106000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3557554000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3122261000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 729505000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5213323.00
6233.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 812297000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 903961000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50977000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 795454000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 58318000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 543591000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Payables: 634296000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131150000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6233.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 258332000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2048989000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5391000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3173238000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3122261000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9315035000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4804026000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3663646000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3173238000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6141797000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4403985000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2418611000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65316000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 177677.00
6233.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 76187000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 152632000.00
6233.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1187864000.00
6235.T income_statement (annual, 2021-12-31) — Basic Average Shares: 43114190.00
6235.T income_statement (annual, 2021-12-31) — Basic EPS: 146.83
6235.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 44230394.00
6235.T income_statement (annual, 2021-12-31) — Diluted EPS: 143.12
6235.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 6364333000.00
6235.T balance_sheet (annual, 2021-12-31) — Goodwill: 610733000.00
6235.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -66000000.00
6235.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -66000000.00
6235.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -66000000.00
6235.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -19944000.00
6235.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -66000000.00
6235.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 9000000.00
6235.T income_statement (annual, 2021-12-31) — Selling General And Administration: 6364333000.00
6235.T income_statement (annual, 2022-12-31) — +Operating Expense: 7498839000.00
6235.T income_statement (annual, 2022-12-31) — +Total Revenue: 34304362000.00
6235.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 4785161000.00
6235.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7973007000.00
6235.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2464227000.00
6235.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9646360000.00
6235.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 172383000.00
6235.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 350000000.00
6235.T income_statement (annual, 2022-12-31) — Basic Average Shares: 43330722.00
6235.T income_statement (annual, 2022-12-31) — Basic EPS: 159.01
6235.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32273511000.00
6235.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4692230000.00
6235.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -4401733000.00
6235.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18893000.00
6235.T balance_sheet (annual, 2022-12-31) — Capital Stock: 400000000.00
6235.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34922724000.00
6235.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34922724000.00
6235.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2163651000.00
6235.T cash_flow (annual, 2022-12-31) — Change In Inventory: -7165566000.00
6235.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9410512000.00
6235.T cash_flow (annual, 2022-12-31) — Change In Payable: 1222503000.00
6235.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1781048000.00
6235.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 2133146000.00
6235.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1992578000.00
6235.T balance_sheet (annual, 2022-12-31) — Common Stock: 400000000.00
6235.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52140885000.00
6235.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 63240000.00
6235.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -80000.00
6235.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 396323000.00
6235.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 19356565000.00
6235.T balance_sheet (annual, 2022-12-31) — Current Assets: 65401243000.00
6235.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13713000.00
6235.T balance_sheet (annual, 2022-12-31) — Current Debt: 400000000.00
6235.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 413713000.00
6235.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 28400382000.00
6235.T balance_sheet (annual, 2022-12-31) — Current Provisions: 234216000.00
6235.T cash_flow (annual, 2022-12-31) — Depreciation: 525368000.00
6235.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 697751000.00
6235.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 44273371.00
6235.T income_statement (annual, 2022-12-31) — Diluted EPS: 155.62
6235.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6889822000.00
6235.T income_statement (annual, 2022-12-31) — EBIT: 9410863000.00
6235.T income_statement (annual, 2022-12-31) — EBITDA: 10108614000.00
6235.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 656634000.00
6235.T cash_flow (annual, 2022-12-31) — End Cash Position: 34922724000.00
6235.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2172590000.00
6235.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 4159009000.00
6235.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -660382000.00
6235.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 7498839000.00
6235.T balance_sheet (annual, 2022-12-31) — Goodwill: 485482000.00
6235.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 540569000.00
6235.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7973007000.00
6235.T balance_sheet (annual, 2022-12-31) — Gross PPE: 11299711000.00
6235.T income_statement (annual, 2022-12-31) — Gross Profit: 14947796000.00
6235.T income_statement (annual, 2022-12-31) — Interest Expense: 5924000.00
6235.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5924000.00
6235.T income_statement (annual, 2022-12-31) — Interest Income: 126737000.00
6235.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 126737000.00
6235.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5924000.00
6235.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 130392000.00
6235.T balance_sheet (annual, 2022-12-31) — Inventory: 20429813000.00
6235.T balance_sheet (annual, 2022-12-31) — Invested Capital: 52540885000.00
6235.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4395574000.00
6235.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 350000000.00
6235.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 63240000.00
6235.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3539007000.00
6235.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5180000.00
6235.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5180000.00
6235.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54000000.00
6235.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 61761000.00
6235.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2077028000.00
6235.T balance_sheet (annual, 2022-12-31) — Minority Interest: 17761000.00
6235.T income_statement (annual, 2022-12-31) — Minority Interests: -3029000.00
6235.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 63160000.00
6235.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -435438000.00
6235.T income_statement (annual, 2022-12-31) — Net Income: 6889822000.00
6235.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6889822000.00
6235.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6892852000.00
6235.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6889822000.00
6235.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6889822000.00
6235.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9404939000.00
6235.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6892852000.00
6235.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22154000.00
6235.T income_statement (annual, 2022-12-31) — Net Interest Income: 120813000.00
6235.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 810084000.00
6235.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54000000.00
6235.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54000000.00
6235.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 120813000.00
6235.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
6235.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -804002000.00
6235.T balance_sheet (annual, 2022-12-31) — Net PPE: 8835485000.00
6235.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4379502000.00
6235.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51600316000.00
6235.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 817515000.00
6235.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1929179000.00
6235.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 204722000.00
6235.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 9092734000.00
6235.T income_statement (annual, 2022-12-31) — Normalized Income: 6146197840.00
6235.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8560742000.00
6235.T income_statement (annual, 2022-12-31) — Operating Income: 7448957000.00
6235.T income_statement (annual, 2022-12-31) — Operating Revenue: 34304362000.00
6235.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43484826.00
6235.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6235.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2075699000.00
6235.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2313961000.00
6235.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55087000.00
6235.T balance_sheet (annual, 2022-12-31) — Other Investments: 5690765000.00
6235.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -42912000.00
6235.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1280655000.00
6235.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156364000.00
6235.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 105805000.00
6235.T balance_sheet (annual, 2022-12-31) — Other Properties: 595123000.00
6235.T income_statement (annual, 2022-12-31) — Other Special Charges: -793352000.00
6235.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6235.T balance_sheet (annual, 2022-12-31) — Payables: 5785200000.00
6235.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 593318000.00
6235.T income_statement (annual, 2022-12-31) — Pretax Income: 9404939000.00