speb/financial-data huggingface dataset:
6016.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7644000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7644000.00
6016.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6096029000.00
6016.T income_statement (annual, 2025-03-31) — Normalized Income: 4296775703.60
6016.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6750901000.00
6016.T income_statement (annual, 2025-03-31) — Operating Income: 5090935000.00
6016.T income_statement (annual, 2025-03-31) — Operating Revenue: 28862663000.00
6016.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8383767.00
6016.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8383767.00
6016.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6016.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1038713000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1038713000.00
6016.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5032551000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5032551000.00
6016.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 164574000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 164574000.00
6016.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -201796000.00
6016.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18121000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18121000.00
6016.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
6016.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 351683000.00
6016.T balance_sheet (annual, 2025-03-31) — Other Payable: 1928947000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1928947000.00
6016.T balance_sheet (annual, 2025-03-31) — Other Properties: 886195000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 886195000.00
6016.T income_statement (annual, 2025-03-31) — Other Special Charges: -37014000.00
6016.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6016.T balance_sheet (annual, 2025-03-31) — Payables: 4791454000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Payables: 4791454000.00
6016.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224251000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224251000.00
6016.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 92818000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 92818000.00
6016.T income_statement (annual, 2025-03-31) — Pretax Income: 5458370000.00
6016.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6016.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6016.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -78138000.00
6016.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -266375000.00
6016.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4340487000.00
6016.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1244703000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1244703000.00
6016.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20635821000.00
6016.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 651260000.00
6016.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -387994000.00
6016.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -766000.00
6016.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6016.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9400058000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9400058000.00
6016.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 920000.00
6016.T balance_sheet (annual, 2025-03-31) — Share Issued: 8400000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8400000.00
6016.T income_statement (annual, 2025-03-31) — Special Income Charges: 37014000.00
6016.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13880775000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13880775000.00
6016.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13716201000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13716201000.00
6016.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7676703.60
6016.T income_statement (annual, 2025-03-31) — Tax Provision: 1132256000.00
6016.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
6016.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -543489000.00
6016.T balance_sheet (annual, 2025-03-31) — Total Assets: 32960819000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32960819000.00
6016.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 17458967000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17458967000.00
6016.T balance_sheet (annual, 2025-03-31) — Total Debt: 4735699000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4735699000.00
6016.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13880775000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13880775000.00
6016.T income_statement (annual, 2025-03-31) — Total Expenses: 23771728000.00
6016.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19080044000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19080044000.00
6016.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10172880000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10172880000.00
6016.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4022480000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4022480000.00
6016.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5090934000.00
6016.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1082157000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1082157000.00
6016.T income_statement (annual, 2025-03-31) — Total Unusual Items: 37014000.00
6016.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 37014000.00
6016.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 16233.00
6016.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16233.00
6016.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10867000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10867000.00
6016.T balance_sheet (annual, 2025-03-31) — Work In Process: 4245701000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4245701000.00
6016.T balance_sheet (annual, 2025-03-31) — Working Capital: 7730372000.00
6016.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7730372000.00
6016.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8383840.00
6016.T income_statement (quarterly, 2025-06-30) — Basic EPS: 173.70
6016.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8383840.00
6016.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 173.70
6016.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1389058000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5846653000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2215000000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7516813000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7516813000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2215000000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16349339000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 24415615000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 922892000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 922892000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14514049000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 663844000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3916926000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 144112000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5846653000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8467199000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Inventory: 9610299000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20538977000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3553537000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3266746000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3266746000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8467200000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16205227000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 306885000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8383677.00
6016.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1441850000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5877099000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 283047000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4913662000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Payables: 2211130000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231126000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6016.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1253559000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11847050000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8400000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16349339000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16205227000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 34720066000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19616085000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4189638000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16349339000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18370727000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10304449000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3856678000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 822072000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16323.00
6016.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11543000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4439814000.00
6016.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9901566000.00
6016.T income_statement (annual, 2026-03-31) — +Operating Expense: 4288784000.00
6016.T income_statement (annual, 2026-03-31) — +Total Revenue: 29707108000.00
6016.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1838485000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1838485000.00
6016.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5870029000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5870029000.00
6016.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7728764000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7728764000.00
6016.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1709750000.00
6016.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1543063000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1543063000.00
6016.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7411720000.00
6016.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4706546000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4706546000.00
6016.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2848839000.00
6016.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 384630000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 384630000.00
6016.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2215000000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2215000000.00
6016.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5433692000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5433692000.00
6016.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5433692000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5433692000.00
6016.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -635094000.00
6016.T cash_flow (annual, 2026-03-31) — Change In Inventory: 474488000.00
6016.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 341772000.00
6016.T cash_flow (annual, 2026-03-31) — Change In Payable: -2773285000.00
6016.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1146577000.00
6016.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3078576000.00
6016.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1978028000.00
6016.T balance_sheet (annual, 2026-03-31) — Common Stock: 2215000000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2215000000.00
6016.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18389583000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18389583000.00
6016.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1133000.00
6016.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 909535000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 909535000.00
6016.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19960020000.00
6016.T balance_sheet (annual, 2026-03-31) — Current Assets: 21376437000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21376437000.00
6016.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 148448000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 148448000.00
6016.T balance_sheet (annual, 2026-03-31) — Current Debt: 1222892000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1222892000.00
6016.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1371340000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1371340000.00
6016.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10655666000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10655666000.00
6016.T balance_sheet (annual, 2026-03-31) — Current Provisions: 817762000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 817762000.00
6016.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 112685000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 112685000.00
6016.T cash_flow (annual, 2026-03-31) — Depreciation: 983533000.00
6016.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 983533000.00
6016.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4758460000.00
6016.T income_statement (annual, 2026-03-31) — EBIT: 6459460000.00
6016.T income_statement (annual, 2026-03-31) — EBITDA: 7442993000.00
6016.T cash_flow (annual, 2026-03-31) — End Cash Position: 5433692000.00
6016.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1416374000.00
6016.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3650081000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3650081000.00
6016.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -297324000.00
6016.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 702316000.00
6016.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 173364000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 173364000.00
6016.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5870029000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5870029000.00
6016.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16064483000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16064483000.00
6016.T income_statement (annual, 2026-03-31) — Gross Profit: 9747088000.00
6016.T income_statement (annual, 2026-03-31) — Interest Expense: 39740000.00
6016.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39740000.00
6016.T income_statement (annual, 2026-03-31) — Interest Income: 1340000.00
6016.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1340000.00
6016.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -39696000.00
6016.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14614000.00
6016.T balance_sheet (annual, 2026-03-31) — Inventory: 8686397000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8686397000.00
6016.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21967775000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21967775000.00
6016.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3113169000.00
6016.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1543063000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1543063000.00
6016.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 59350000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 59350000.00
6016.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6016.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3553537000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3553537000.00
6016.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 236182000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 236182000.00
6016.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2355300000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2355300000.00
6016.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2591482000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2591482000.00
6016.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6016.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -922892000.00
6016.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 59350000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 59350000.00
6016.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5745550000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5745550000.00
6016.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1133000.00
6016.T income_statement (annual, 2026-03-31) — Net Income: 4758460000.00
6016.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4758460000.00
6016.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4758460000.00
6016.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4758460000.00
6016.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4758460000.00
6016.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6419720000.00
6016.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4758460000.00
6016.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -46460000.00
6016.T income_statement (annual, 2026-03-31) — Net Interest Income: -38400000.00
6016.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -215350000.00
6016.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -922892000.00
6016.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -922892000.00
6016.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -38400000.00
6016.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6016.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -51113000.00
6016.T balance_sheet (annual, 2026-03-31) — Net PPE: 8335719000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8335719000.00
6016.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2800246000.00
6016.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18216219000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18216219000.00
6016.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 328297000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 328297000.00
6016.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320683000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320683000.00
6016.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7079000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7079000.00
6016.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7473308000.00
6016.T income_statement (annual, 2026-03-31) — Normalized Income: 4780929478.00
6016.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2551515000.00
6016.T income_statement (annual, 2026-03-31) — Operating Income: 5458304000.00
6016.T income_statement (annual, 2026-03-31) — Operating Revenue: 29707108000.00
6016.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8383645.00
6016.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8383645.00
6016.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1276715000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1276715000.00
6016.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1368117000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1368117000.00
6016.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 173364000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 173364000.00
6016.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2472535000.00
6016.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 21418000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21418000.00
6016.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
6016.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1032920000.00
6016.T balance_sheet (annual, 2026-03-31) — Other Payable: 715397000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 715397000.00
6016.T balance_sheet (annual, 2026-03-31) — Other Properties: 1149315000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1149315000.00
6016.T income_statement (annual, 2026-03-31) — Other Special Charges: 30315000.00
6016.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6016.T balance_sheet (annual, 2026-03-31) — Payables: 3552837000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Payables: 3552837000.00
6016.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237074000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237074000.00
6016.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 109604000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 109604000.00
6016.T income_statement (annual, 2026-03-31) — Pretax Income: 6419720000.00
6016.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6016.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6016.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -46460000.00
6016.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -215350000.00
6016.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2802379000.00
6016.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1430689000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1430689000.00
6016.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19960020000.00
6016.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 983533000.00
6016.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -922892000.00
6016.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1133000.00
6016.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13521354000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13521354000.00
6016.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2133000.00
6016.T balance_sheet (annual, 2026-03-31) — Share Issued: 8400000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8400000.00
6016.T income_statement (annual, 2026-03-31) — Special Income Charges: -30315000.00
6016.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18389583000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18389583000.00
6016.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18216219000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18216219000.00
6016.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7845522.00
6016.T income_statement (annual, 2026-03-31) — Tax Provision: 1661260000.00
6016.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6016.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1732838000.00
6016.T balance_sheet (annual, 2026-03-31) — Total Assets: 31957415000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31957415000.00
6016.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20744883000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20744883000.00
6016.T balance_sheet (annual, 2026-03-31) — Total Debt: 3962822000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3962822000.00
6016.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18389583000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18389583000.00
6016.T income_statement (annual, 2026-03-31) — Total Expenses: 24248804000.00
6016.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13567832000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13567832000.00
6016.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10580975000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10580975000.00
6016.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2912166000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2912166000.00
6016.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5458304000.00
6016.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 998955000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 998955000.00
6016.T income_statement (annual, 2026-03-31) — Total Unusual Items: -30315000.00
6016.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30315000.00
6016.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16355.00
6016.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16355.00
6016.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12000000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12000000.00
6016.T balance_sheet (annual, 2026-03-31) — Work In Process: 3605627000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3605627000.00
6016.T balance_sheet (annual, 2026-03-31) — Working Capital: 10720771000.00
6016.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10720771000.00
6018.T income_statement (annual, 2022-03-31) — +Operating Expense: 1654920000.00
6018.T income_statement (annual, 2022-03-31) — +Total Revenue: 10142015000.00
6018.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 742588000.00
6018.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2813224000.00
6018.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13513845000.00
6018.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 58371000.00
6018.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 744922000.00
6018.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3222000.00
6018.T income_statement (annual, 2022-03-31) — Basic EPS: 122.28
6018.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2909944000.00
6018.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3981697000.00
6018.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -331858000.00
6018.T balance_sheet (annual, 2022-03-31) — Capital Stock: 816546000.00
6018.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5352486000.00
6018.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5352486000.00
6018.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -112275000.00
6018.T cash_flow (annual, 2022-03-31) — Change In Inventory: 417144000.00
6018.T cash_flow (annual, 2022-03-31) — Change In Payable: 240819000.00
6018.T cash_flow (annual, 2022-03-31) — Change In Receivables: -430820000.00
6018.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 250088000.00
6018.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1442397000.00
6018.T balance_sheet (annual, 2022-03-31) — Common Stock: 816546000.00
6018.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13465742000.00
6018.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 112678000.00
6018.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7937704000.00
6018.T balance_sheet (annual, 2022-03-31) — Current Assets: 10699649000.00
6018.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3258019000.00
6018.T balance_sheet (annual, 2022-03-31) — Current Provisions: 91700000.00
6018.T cash_flow (annual, 2022-03-31) — Depreciation: 275232000.00
6018.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 275232000.00
6018.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3241219.00
6018.T income_statement (annual, 2022-03-31) — Diluted EPS: 121.57
6018.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 394035000.00
6018.T income_statement (annual, 2022-03-31) — EBIT: 593692000.00
6018.T income_statement (annual, 2022-03-31) — EBITDA: 868924000.00
6018.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 145000.00
6018.T cash_flow (annual, 2022-03-31) — End Cash Position: 4352486000.00
6018.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -118082000.00
6018.T balance_sheet (annual, 2022-03-31) — Finished Goods: 190457000.00
6018.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3344541000.00
6018.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 560726000.00
6018.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1104000.00
6018.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 197701000.00
6018.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2813224000.00
6018.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21039895000.00
6018.T income_statement (annual, 2022-03-31) — Gross Profit: 2204310000.00
6018.T income_statement (annual, 2022-03-31) — Interest Expense: 4000.00
6018.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000.00
6018.T income_statement (annual, 2022-03-31) — Interest Income: 820000.00
6018.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 820000.00
6018.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 26206000.00
6018.T balance_sheet (annual, 2022-03-31) — Inventory: 1876020000.00
6018.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13465742000.00
6018.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 667895000.00
6018.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 744922000.00
6018.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5817871000.00
6018.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11127649000.00
6018.T income_statement (annual, 2022-03-31) — Net Income: 394035000.00
6018.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 394035000.00
6018.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 394035000.00
6018.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 394035000.00
6018.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 394035000.00
6018.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 593688000.00
6018.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 394035000.00
6018.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -84555000.00
6018.T income_statement (annual, 2022-03-31) — Net Interest Income: 816000.00
6018.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 999204000.00
6018.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 816000.00
6018.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5807000.00
6018.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -461000.00
6018.T balance_sheet (annual, 2022-03-31) — Net PPE: 7526052000.00
6018.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -246293000.00
6018.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13268041000.00
6018.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 473273000.00
6018.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1473294000.00
6018.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1320918000.00
6018.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23559000.00
6018.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 870029000.00
6018.T income_statement (annual, 2022-03-31) — Normalized Income: 394768720.00
6018.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 892584000.00
6018.T income_statement (annual, 2022-03-31) — Operating Income: 549390000.00
6018.T income_statement (annual, 2022-03-31) — Operating Revenue: 10142015000.00
6018.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3223606.00
6018.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 614829000.00
6018.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1061389000.00
6018.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 24150000.00
6018.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 197701000.00
6018.T balance_sheet (annual, 2022-03-31) — Other Investments: 11988000.00
6018.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -124928000.00
6018.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 107684000.00
6018.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 240400000.00
6018.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12287000.00
6018.T balance_sheet (annual, 2022-03-31) — Other Payable: 302628000.00
6018.T income_statement (annual, 2022-03-31) — Other Special Charges: 1105000.00
6018.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6018.T balance_sheet (annual, 2022-03-31) — Payables: 1182851000.00
6018.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194000000.00
6018.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 43090000.00
6018.T income_statement (annual, 2022-03-31) — Pretax Income: 593688000.00
6018.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6018.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -84555000.00
6018.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2800872000.00
6018.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -247303000.00
6018.T balance_sheet (annual, 2022-03-31) — Raw Materials: 844836000.00
6018.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7937704000.00
6018.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 275232000.00
6018.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5649709000.00
6018.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3800076000.00
6018.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1010000.00
6018.T balance_sheet (annual, 2022-03-31) — Share Issued: 3233478.00
6018.T income_statement (annual, 2022-03-31) — Special Income Charges: -1105000.00
6018.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13465742000.00
6018.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13268041000.00
6018.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -371280.00
6018.T income_statement (annual, 2022-03-31) — Tax Provision: 199653000.00
6018.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
6018.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -128808000.00
6018.T balance_sheet (annual, 2022-03-31) — Total Assets: 19786673000.00
6018.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13465742000.00
6018.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13465742000.00
6018.T income_statement (annual, 2022-03-31) — Total Expenses: 9592624000.00
6018.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6320931000.00
6018.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9087020000.00
6018.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3062912000.00
6018.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 549390000.00
6018.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 137635000.00
6018.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1105000.00
6018.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1105000.00
6018.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 28300000.00
6018.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9872.00
6018.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13032000.00
6018.T balance_sheet (annual, 2022-03-31) — Work In Process: 840727000.00
6018.T balance_sheet (annual, 2022-03-31) — Working Capital: 7441630000.00
6018.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6018.T income_statement (annual, 2023-03-31) — +Operating Expense: 1630735000.00
6018.T income_statement (annual, 2023-03-31) — +Total Revenue: 9064400000.00
6018.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 976359000.00
6018.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2884963000.00
6018.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13533412000.00
6018.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 62074000.00
6018.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1092818000.00
6018.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3227000.00
6018.T income_statement (annual, 2023-03-31) — Basic EPS: 126.02
6018.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4352486000.00
6018.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4051751000.00
6018.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -578764000.00
6018.T balance_sheet (annual, 2023-03-31) — Capital Stock: 820248000.00
6018.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5619634000.00
6018.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5619634000.00
6018.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -128594000.00
6018.T cash_flow (annual, 2023-03-31) — Change In Inventory: -279568000.00
6018.T cash_flow (annual, 2023-03-31) — Change In Payable: 119359000.00
6018.T cash_flow (annual, 2023-03-31) — Change In Receivables: 474878000.00
6018.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 437709000.00
6018.T cash_flow (annual, 2023-03-31) — Changes In Cash: 267215000.00
6018.T balance_sheet (annual, 2023-03-31) — Common Stock: 820248000.00
6018.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13853260000.00
6018.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 82092000.00
6018.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6883410000.00
6018.T balance_sheet (annual, 2023-03-31) — Current Assets: 11229038000.00
6018.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3943059000.00
6018.T balance_sheet (annual, 2023-03-31) — Current Provisions: 113900000.00
6018.T cash_flow (annual, 2023-03-31) — Depreciation: 303088000.00
6018.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 303088000.00
6018.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3246348.00
6018.T income_statement (annual, 2023-03-31) — Diluted EPS: 125.29
6018.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 406735000.00
6018.T income_statement (annual, 2023-03-31) — EBIT: 585795000.00
6018.T income_statement (annual, 2023-03-31) — EBITDA: 888883000.00
6018.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -66000.00
6018.T cash_flow (annual, 2023-03-31) — End Cash Position: 4619634000.00
6018.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -132483000.00
6018.T balance_sheet (annual, 2023-03-31) — Finished Goods: 277742000.00
6018.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3344541000.00
6018.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 598680000.00
6018.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1782000.00
6018.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 239075000.00
6018.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2884963000.00
6018.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21333120000.00
6018.T income_statement (annual, 2023-03-31) — Gross Profit: 2180989000.00
6018.T income_statement (annual, 2023-03-31) — Interest Expense: 4000.00
6018.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000.00
6018.T income_statement (annual, 2023-03-31) — Interest Income: 760000.00
6018.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 760000.00
6018.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 36409000.00
6018.T balance_sheet (annual, 2023-03-31) — Inventory: 2155590000.00
6018.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13853260000.00
6018.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -777746000.00
6018.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1092818000.00
6018.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5817871000.00
6018.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15000000.00
6018.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11381406000.00
6018.T income_statement (annual, 2023-03-31) — Net Income: 406735000.00
6018.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 406735000.00
6018.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 406736000.00
6018.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 406735000.00
6018.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 406735000.00
6018.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 585791000.00
6018.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 406735000.00
6018.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -78754000.00
6018.T income_statement (annual, 2023-03-31) — Net Interest Income: 756000.00
6018.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -200500000.00
6018.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 756000.00
6018.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3889000.00
6018.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -490000.00
6018.T balance_sheet (annual, 2023-03-31) — Net PPE: 7799710000.00
6018.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -498002000.00
6018.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13614185000.00
6018.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 468144000.00
6018.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1473294000.00
6018.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1410458000.00
6018.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 28344000.00
6018.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 905666000.00
6018.T income_statement (annual, 2023-03-31) — Normalized Income: 418388047.40
6018.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1177444000.00
6018.T income_statement (annual, 2023-03-31) — Operating Income: 550254000.00
6018.T income_statement (annual, 2023-03-31) — Operating Revenue: 9064400000.00
6018.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3229302.00
6018.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6018.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 525937000.00
6018.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 981836000.00
6018.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 24150000.00
6018.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 239075000.00
6018.T balance_sheet (annual, 2023-03-31) — Other Investments: 11988000.00
6018.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26198000.00
6018.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 113560000.00
6018.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 261641000.00
6018.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12036000.00
6018.T balance_sheet (annual, 2023-03-31) — Other Payable: 308471000.00
6018.T income_statement (annual, 2023-03-31) — Other Special Charges: 1783000.00
6018.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6018.T balance_sheet (annual, 2023-03-31) — Payables: 1470256000.00
6018.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
6018.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 42914000.00
6018.T income_statement (annual, 2023-03-31) — Pretax Income: 585791000.00
6018.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6018.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -78754000.00
6018.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3900500000.00
6018.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -500010000.00
6018.T balance_sheet (annual, 2023-03-31) — Raw Materials: 947673000.00