speb/financial-data huggingface dataset:
6229.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 257738000.00
6229.T income_statement (annual, 2026-03-31) — Pretax Income: 1109735000.00
6229.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6229.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6229.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -352000.00
6229.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
6229.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -187550000.00
6229.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2000717000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2000717000.00
6229.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7036581000.00
6229.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 312978000.00
6229.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -216202000.00
6229.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -256935000.00
6229.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8000381000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8000381000.00
6229.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 117287000.00
6229.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1398000.00
6229.T balance_sheet (annual, 2026-03-31) — Share Issued: 4558200.00
6229.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4558200.00
6229.T income_statement (annual, 2026-03-31) — Special Income Charges: -168954000.00
6229.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10792437000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10792437000.00
6229.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10671578000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10671578000.00
6229.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -36443484.80
6229.T income_statement (annual, 2026-03-31) — Tax Provision: 311031000.00
6229.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
6229.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 5600000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5600000.00
6229.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -237701000.00
6229.T balance_sheet (annual, 2026-03-31) — Total Assets: 13331335000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13331335000.00
6229.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11057373000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11057373000.00
6229.T balance_sheet (annual, 2026-03-31) — Total Debt: 541220000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 541220000.00
6229.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10792437000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10792437000.00
6229.T income_statement (annual, 2026-03-31) — Total Expenses: 9819148000.00
6229.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2538898000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2538898000.00
6229.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4369331000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4369331000.00
6229.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 365263000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 365263000.00
6229.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1295129000.00
6229.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 190489000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 190489000.00
6229.T income_statement (annual, 2026-03-31) — Total Unusual Items: -130016000.00
6229.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -130016000.00
6229.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 19460000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 19460000.00
6229.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 155048.00
6229.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 155048.00
6229.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 257008000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 257008000.00
6229.T balance_sheet (annual, 2026-03-31) — Work In Process: 676129000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 676129000.00
6229.T balance_sheet (annual, 2026-03-31) — Working Capital: 6788367000.00
6229.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6788367000.00
6229.T income_statement (annual, 2026-03-31) — Write Off: 68009000.00
6230.T income_statement (annual, 2022-03-31) — +Operating Expense: 5561061000.00
6230.T income_statement (annual, 2022-03-31) — +Total Revenue: 22999555000.00
6230.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1397339000.00
6230.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4128474000.00
6230.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 339256000.00
6230.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4578000.00
6230.T income_statement (annual, 2022-03-31) — Basic EPS: 218.31
6230.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1717411000.00
6230.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1779988000.00
6230.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -288162000.00
6230.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4645000.00
6230.T balance_sheet (annual, 2022-03-31) — Capital Stock: 432757000.00
6230.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2873279000.00
6230.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2873279000.00
6230.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -206010000.00
6230.T cash_flow (annual, 2022-03-31) — Change In Inventory: -720261000.00
6230.T cash_flow (annual, 2022-03-31) — Change In Payable: -118594000.00
6230.T cash_flow (annual, 2022-03-31) — Change In Receivables: 462541000.00
6230.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -372567000.00
6230.T cash_flow (annual, 2022-03-31) — Changes In Cash: 189551000.00
6230.T balance_sheet (annual, 2022-03-31) — Common Stock: 432757000.00
6230.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11307749000.00
6230.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6230.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 81379000.00
6230.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15961317000.00
6230.T balance_sheet (annual, 2022-03-31) — Current Assets: 14925582000.00
6230.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1689000.00
6230.T balance_sheet (annual, 2022-03-31) — Current Debt: 1745299000.00
6230.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1746988000.00
6230.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7702957000.00
6230.T cash_flow (annual, 2022-03-31) — Depreciation: 421450000.00
6230.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 421450000.00
6230.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4578000.00
6230.T income_statement (annual, 2022-03-31) — Diluted EPS: 218.31
6230.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 999434000.00
6230.T income_statement (annual, 2022-03-31) — EBIT: 1482383000.00
6230.T income_statement (annual, 2022-03-31) — EBITDA: 1903833000.00
6230.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3762000.00
6230.T cash_flow (annual, 2022-03-31) — End Cash Position: 2186446000.00
6230.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -311891000.00
6230.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3603246000.00
6230.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 609072000.00
6230.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12679000.00
6230.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6230.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 147569000.00
6230.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4128474000.00
6230.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5267170000.00
6230.T income_statement (annual, 2022-03-31) — Gross Profit: 7038238000.00
6230.T income_statement (annual, 2022-03-31) — Interest Expense: 4175000.00
6230.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4175000.00
6230.T income_statement (annual, 2022-03-31) — Interest Income: 562000.00
6230.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 562000.00
6230.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4146000.00
6230.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5814000.00
6230.T balance_sheet (annual, 2022-03-31) — Inventory: 5685741000.00
6230.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13833587000.00
6230.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -395792000.00
6230.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 339256000.00
6230.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6230.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2471345000.00
6230.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2956000.00
6230.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 780539000.00
6230.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 783495000.00
6230.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6230.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -194192000.00
6230.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15427000.00
6230.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 934458000.00
6230.T balance_sheet (annual, 2022-03-31) — Minority Interest: 644709000.00
6230.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6230.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -120348000.00
6230.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6230.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 36571000.00
6230.T income_statement (annual, 2022-03-31) — Net Income: 999434000.00
6230.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 999434000.00
6230.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 999434000.00
6230.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 999434000.00
6230.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 999434000.00
6230.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1478208000.00
6230.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 999434000.00
6230.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30328000.00
6230.T income_statement (annual, 2022-03-31) — Net Interest Income: -3613000.00
6230.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6670000.00
6230.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -104192000.00
6230.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -194192000.00
6230.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3613000.00
6230.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8965000.00
6230.T balance_sheet (annual, 2022-03-31) — Net PPE: 5267172000.00
6230.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -230184000.00
6230.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 90000000.00
6230.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11160180000.00
6230.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 857409000.00
6230.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1978792000.00
6230.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1918609000.00
6230.T income_statement (annual, 2022-03-31) — Normalized Income: 1009424053.60
6230.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 897234000.00
6230.T income_statement (annual, 2022-03-31) — Operating Income: 1477177000.00
6230.T income_statement (annual, 2022-03-31) — Operating Revenue: 22999555000.00
6230.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4578000.00
6230.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 275722000.00
6230.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2238088000.00
6230.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3869163000.00
6230.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 147569000.00
6230.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13067000.00
6230.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 928383000.00
6230.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 34529000.00
6230.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4767000.00
6230.T income_statement (annual, 2022-03-31) — Other Special Charges: 12679000.00
6230.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6230.T balance_sheet (annual, 2022-03-31) — Payables: 1692726000.00
6230.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 394080000.00
6230.T income_statement (annual, 2022-03-31) — Pretax Income: 1478208000.00
6230.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6230.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -120348000.00
6230.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30328000.00
6230.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6670000.00
6230.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -257834000.00
6230.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1669176000.00
6230.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15961317000.00
6230.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 421450000.00
6230.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -194192000.00
6230.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6230.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 2097000.00
6230.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10289372000.00
6230.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6230.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6230.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 27650000.00
6230.T balance_sheet (annual, 2022-03-31) — Share Issued: 4578000.00
6230.T income_statement (annual, 2022-03-31) — Special Income Charges: -14776000.00
6230.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11307749000.00
6230.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11160180000.00
6230.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4785946.40
6230.T income_statement (annual, 2022-03-31) — Tax Provision: 478774000.00
6230.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6230.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -618564000.00
6230.T balance_sheet (annual, 2022-03-31) — Total Assets: 22467658000.00
6230.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12088288000.00
6230.T balance_sheet (annual, 2022-03-31) — Total Debt: 2530483000.00
6230.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11952458000.00
6230.T income_statement (annual, 2022-03-31) — Total Expenses: 21522378000.00
6230.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10515200000.00
6230.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7542073000.00
6230.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2812243000.00
6230.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1477176000.00
6230.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 295387000.00
6230.T income_statement (annual, 2022-03-31) — Total Unusual Items: -14776000.00
6230.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14776000.00
6230.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
6230.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
6230.T balance_sheet (annual, 2022-03-31) — Work In Process: 413319000.00
6230.T balance_sheet (annual, 2022-03-31) — Working Capital: 7222625000.00
6230.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6230.T income_statement (annual, 2023-03-31) — +Operating Expense: 6633248000.00
6230.T income_statement (annual, 2023-03-31) — +Total Revenue: 26564651000.00
6230.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1618744000.00
6230.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4848177000.00
6230.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 284552000.00
6230.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4577936.00
6230.T income_statement (annual, 2023-03-31) — Basic EPS: 137.70
6230.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2186446000.00
6230.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1649297000.00
6230.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -825868000.00
6230.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2956000.00
6230.T balance_sheet (annual, 2023-03-31) — Capital Stock: 432757000.00
6230.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2936404000.00
6230.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2936404000.00
6230.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -217453000.00
6230.T cash_flow (annual, 2023-03-31) — Change In Inventory: 198956000.00
6230.T cash_flow (annual, 2023-03-31) — Change In Payable: 719457000.00
6230.T cash_flow (annual, 2023-03-31) — Change In Receivables: -908510000.00
6230.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 62615000.00
6230.T cash_flow (annual, 2023-03-31) — Changes In Cash: 66258000.00
6230.T balance_sheet (annual, 2023-03-31) — Common Stock: 432757000.00
6230.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11873471000.00
6230.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -108000.00
6230.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 294106000.00
6230.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 19024775000.00
6230.T balance_sheet (annual, 2023-03-31) — Current Assets: 15757965000.00
6230.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1689000.00
6230.T balance_sheet (annual, 2023-03-31) — Current Debt: 1863420000.00
6230.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1865109000.00
6230.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8263813000.00
6230.T cash_flow (annual, 2023-03-31) — Depreciation: 571933000.00
6230.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 571933000.00
6230.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4577936.00
6230.T income_statement (annual, 2023-03-31) — Diluted EPS: 137.70
6230.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 630360000.00
6230.T income_statement (annual, 2023-03-31) — EBIT: 792711000.00
6230.T income_statement (annual, 2023-03-31) — EBITDA: 1364644000.00
6230.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5333000.00
6230.T cash_flow (annual, 2023-03-31) — End Cash Position: 2247369000.00
6230.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -89578000.00
6230.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3315939000.00
6230.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 164517000.00
6230.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3659000.00
6230.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 8829000.00
6230.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 194434000.00
6230.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4848177000.00
6230.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5430116000.00
6230.T income_statement (annual, 2023-03-31) — Gross Profit: 7539875000.00
6230.T income_statement (annual, 2023-03-31) — Interest Expense: 10461000.00
6230.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10461000.00
6230.T income_statement (annual, 2023-03-31) — Interest Income: 1687000.00
6230.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1687000.00
6230.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10229000.00
6230.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8531000.00
6230.T balance_sheet (annual, 2023-03-31) — Inventory: 5498067000.00
6230.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14529710000.00
6230.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -834549000.00
6230.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 284552000.00
6230.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 539000000.00
6230.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2472945000.00
6230.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1267000.00
6230.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 792819000.00
6230.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 794086000.00
6230.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 539000000.00
6230.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -318599000.00
6230.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15670000.00
6230.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1013768000.00
6230.T balance_sheet (annual, 2023-03-31) — Minority Interest: 622198000.00
6230.T income_statement (annual, 2023-03-31) — Minority Interests: 20444000.00
6230.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 26963000.00
6230.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -108000.00
6230.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 19257000.00
6230.T income_statement (annual, 2023-03-31) — Net Income: 630360000.00
6230.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 630360000.00
6230.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 609916000.00
6230.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 630360000.00
6230.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 630360000.00
6230.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 782250000.00
6230.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 609916000.00
6230.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -93081000.00
6230.T income_statement (annual, 2023-03-31) — Net Interest Income: -8774000.00
6230.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8190000.00
6230.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 130401000.00
6230.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 220401000.00
6230.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8774000.00
6230.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6230.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -51067000.00
6230.T balance_sheet (annual, 2023-03-31) — Net PPE: 5430118000.00
6230.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -727062000.00
6230.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -90000000.00
6230.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11679037000.00
6230.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 824425000.00
6230.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1851841000.00
6230.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1488680000.00
6230.T income_statement (annual, 2023-03-31) — Normalized Income: 727070869.20
6230.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 990385000.00
6230.T income_statement (annual, 2023-03-31) — Operating Income: 906627000.00
6230.T income_statement (annual, 2023-03-31) — Operating Revenue: 26564651000.00
6230.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4577928.00
6230.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6230.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2475317000.00
6230.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4332827000.00
6230.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 194434000.00
6230.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39596000.00
6230.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 962022000.00
6230.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34028000.00
6230.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20495000.00
6230.T income_statement (annual, 2023-03-31) — Other Special Charges: 12645000.00
6230.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6230.T balance_sheet (annual, 2023-03-31) — Payables: 1658439000.00
6230.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407438000.00
6230.T income_statement (annual, 2023-03-31) — Pretax Income: 782250000.00
6230.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6230.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6230.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -93081000.00
6230.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28759000.00
6230.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -732787000.00
6230.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1732054000.00
6230.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 19024775000.00
6230.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 571933000.00
6230.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -318599000.00
6230.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -108000.00
6230.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6230.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10702279000.00
6230.T cash_flow (annual, 2023-03-31) — Sale Of Business: 26963000.00
6230.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 36949000.00
6230.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5725000.00
6230.T balance_sheet (annual, 2023-03-31) — Share Issued: 4578000.00
6230.T income_statement (annual, 2023-03-31) — Special Income Charges: -124193000.00
6230.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11873471000.00
6230.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11679037000.00
6230.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -27325130.80
6230.T income_statement (annual, 2023-03-31) — Tax Provision: 172334000.00
6230.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
6230.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -528415000.00
6230.T balance_sheet (annual, 2023-03-31) — Total Assets: 23455107000.00
6230.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12666290000.00
6230.T balance_sheet (annual, 2023-03-31) — Total Debt: 2659195000.00
6230.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12495669000.00
6230.T income_statement (annual, 2023-03-31) — Total Expenses: 25658023000.00
6230.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10959438000.00
6230.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7697140000.00
6230.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2695625000.00
6230.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 906626000.00
6230.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 39695000.00
6230.T income_statement (annual, 2023-03-31) — Total Unusual Items: -124036000.00
6230.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -124036000.00
6230.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 72.00
6230.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 108000.00
6230.T balance_sheet (annual, 2023-03-31) — Work In Process: 450074000.00
6230.T balance_sheet (annual, 2023-03-31) — Working Capital: 7494152000.00
6230.T income_statement (annual, 2023-03-31) — Write Off: 111548000.00
6230.T income_statement (annual, 2024-03-31) — +Operating Expense: 6653781000.00
6230.T income_statement (annual, 2024-03-31) — +Total Revenue: 27532749000.00
6230.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1508242000.00
6230.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4928751000.00
6230.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 392279000.00
6230.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4577863.00
6230.T income_statement (annual, 2024-03-31) — Basic EPS: 294.56
6230.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2247369000.00
6230.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2190800000.00
6230.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1103744000.00
6230.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1267000.00
6230.T balance_sheet (annual, 2024-03-31) — Capital Stock: 432757000.00
6230.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2190489000.00
6230.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2190489000.00
6230.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -222027000.00
6230.T cash_flow (annual, 2024-03-31) — Change In Inventory: -778819000.00
6230.T cash_flow (annual, 2024-03-31) — Change In Payable: -1514166000.00
6230.T cash_flow (annual, 2024-03-31) — Change In Receivables: -122481000.00
6230.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2429741000.00
6230.T cash_flow (annual, 2024-03-31) — Changes In Cash: -754507000.00
6230.T balance_sheet (annual, 2024-03-31) — Common Stock: 432757000.00
6230.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13126152000.00
6230.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -119000.00
6230.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 342529000.00
6230.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 18903519000.00
6230.T balance_sheet (annual, 2024-03-31) — Current Assets: 15858248000.00
6230.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1267000.00
6230.T balance_sheet (annual, 2024-03-31) — Current Debt: 1822129000.00
6230.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1823396000.00
6230.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7514725000.00
6230.T cash_flow (annual, 2024-03-31) — Depreciation: 643176000.00
6230.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 643176000.00
6230.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4577863.00
6230.T income_statement (annual, 2024-03-31) — Diluted EPS: 294.56
6230.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1348468000.00
6230.T income_statement (annual, 2024-03-31) — EBIT: 1969365000.00
6230.T income_statement (annual, 2024-03-31) — EBITDA: 2612541000.00
6230.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5088000.00
6230.T cash_flow (annual, 2024-03-31) — End Cash Position: 1497952000.00
6230.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 40616000.00
6230.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3465135000.00
6230.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -772246000.00
6230.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14421000.00
6230.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6230.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 174792000.00
6230.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4928751000.00
6230.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6038178000.00
6230.T income_statement (annual, 2024-03-31) — Gross Profit: 8629230000.00
6230.T income_statement (annual, 2024-03-31) — Interest Expense: 10126000.00
6230.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10126000.00
6230.T income_statement (annual, 2024-03-31) — Interest Income: 3079000.00
6230.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3079000.00
6230.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10727000.00
6230.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10582000.00
6230.T balance_sheet (annual, 2024-03-31) — Inventory: 6287265000.00
6230.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16047572000.00
6230.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1126621000.00
6230.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 392279000.00
6230.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
6230.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2473053000.00
6230.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
6230.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1099291000.00
6230.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1099291000.00
6230.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
6230.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -486819000.00
6230.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40097000.00
6230.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1031796000.00
6230.T balance_sheet (annual, 2024-03-31) — Minority Interest: 601768000.00
6230.T income_statement (annual, 2024-03-31) — Minority Interests: 20820000.00
6230.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6230.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -119000.00
6230.T balance_sheet (annual, 2024-03-31) — Net Debt: 730931000.00
6230.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1980000.00
6230.T income_statement (annual, 2024-03-31) — Net Income: 1348468000.00
6230.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1348468000.00
6230.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1327648000.00
6230.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1348468000.00
6230.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1348468000.00
6230.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1959239000.00
6230.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1327647000.00
6230.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21851000.00
6230.T income_statement (annual, 2024-03-31) — Net Interest Income: -7047000.00
6230.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20396000.00
6230.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 265181000.00
6230.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 213181000.00
6230.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7047000.00
6230.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
6230.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -11071000.00
6230.T balance_sheet (annual, 2024-03-31) — Net PPE: 6038181000.00
6230.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1073998000.00
6230.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 52000000.00
6230.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12951360000.00
6230.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 775883000.00
6230.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800824000.00
6230.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2626961000.00
6230.T income_statement (annual, 2024-03-31) — Normalized Income: 1358238992.00
6230.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 331498000.00
6230.T income_statement (annual, 2024-03-31) — Operating Income: 1975449000.00
6230.T income_statement (annual, 2024-03-31) — Operating Revenue: 27532749000.00
6230.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4577848.00
6230.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6230.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2451743000.00
6230.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3213871000.00
6230.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 174792000.00
6230.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 173471000.00
6230.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 977904000.00
6230.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 35304000.00
6230.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16279000.00
6230.T income_statement (annual, 2024-03-31) — Other Special Charges: 17468000.00
6230.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6230.T balance_sheet (annual, 2024-03-31) — Payables: 2072356000.00
6230.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 405102000.00
6230.T income_statement (annual, 2024-03-31) — Pretax Income: 1959239000.00
6230.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6230.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21851000.00
6230.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -38031000.00
6230.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1081893000.00
6230.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2165515000.00
6230.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 18903519000.00
6230.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 643176000.00
6230.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -486819000.00
6230.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -119000.00
6230.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11828720000.00
6230.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6230.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 17635000.00
6230.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7895000.00
6230.T balance_sheet (annual, 2024-03-31) — Share Issued: 4578000.00
6230.T income_statement (annual, 2024-03-31) — Special Income Charges: -17468000.00
6230.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13126152000.00
6230.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12951360000.00
6230.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4649008.00
6230.T income_statement (annual, 2024-03-31) — Tax Provision: 631591000.00
6230.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
6230.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26940000.00
6230.T balance_sheet (annual, 2024-03-31) — Total Assets: 24218161000.00
6230.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14225443000.00
6230.T balance_sheet (annual, 2024-03-31) — Total Debt: 2922687000.00
6230.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13727920000.00
6230.T income_statement (annual, 2024-03-31) — Total Expenses: 25557300000.00
6230.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10490241000.00
6230.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8359911000.00
6230.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2975516000.00
6230.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1975448000.00
6230.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 564114000.00
6230.T income_statement (annual, 2024-03-31) — Total Unusual Items: -14420000.00
6230.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14420000.00
6230.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 152.00
6230.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 228000.00
6230.T balance_sheet (annual, 2024-03-31) — Work In Process: 656615000.00
6230.T balance_sheet (annual, 2024-03-31) — Working Capital: 8343523000.00
6230.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6230.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1254135000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4429429000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2753081000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 432757000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1774282000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1774282000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 432757000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13522005000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14330553000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1857316000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1857316000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6279375000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3531192000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 173243000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4429429000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6486352000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6388516000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16410972000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2434611000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1031651000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1031651000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40252000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1044301000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 533497000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1114685000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6486355000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13348762000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1765923000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4577696.00
6230.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1738326000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2494633000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 173243000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2217557000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 35005000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 254359000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Payables: 1534513000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 392913000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6230.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2221382000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12163133000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4578000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13522005000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13348762000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23207708000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14553656000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2888967000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14055502000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9152206000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8877155000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2872831000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 280378000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 304.00
6230.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 228000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 635942000.00
6230.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8051178000.00
6230.T income_statement (annual, 2025-03-31) — +Operating Expense: 7058974000.00
6230.T income_statement (annual, 2025-03-31) — +Total Revenue: 28465447000.00
6230.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1479612000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1479612000.00
6230.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4702858000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4702858000.00
6230.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 484999000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 484999000.00
6230.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4577848.00
6230.T income_statement (annual, 2025-03-31) — Basic EPS: 274.03
6230.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1497952000.00
6230.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2751302000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2751302000.00
6230.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1266561000.00
6230.T balance_sheet (annual, 2025-03-31) — Capital Stock: 432757000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 432757000.00
6230.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2155225000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2155225000.00
6230.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2155225000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2155225000.00
6230.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -272381000.00
6230.T cash_flow (annual, 2025-03-31) — Change In Inventory: 906725000.00
6230.T cash_flow (annual, 2025-03-31) — Change In Payable: -109170000.00
6230.T cash_flow (annual, 2025-03-31) — Change In Receivables: -628604000.00
6230.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 107586000.00
6230.T cash_flow (annual, 2025-03-31) — Changes In Cash: -41709000.00