speb/financial-data huggingface dataset:
6018.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 24150000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 24150000.00
6018.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 437666000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 437666000.00
6018.T balance_sheet (annual, 2026-03-31) — Other Investments: 11988000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 11988000.00
6018.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12134000.00
6018.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 295305000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 295305000.00
6018.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 246702000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 246702000.00
6018.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14058000.00
6018.T balance_sheet (annual, 2026-03-31) — Other Payable: 603987000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 603987000.00
6018.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 200000000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 200000000.00
6018.T income_statement (annual, 2026-03-31) — Other Special Charges: -2131000.00
6018.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6018.T balance_sheet (annual, 2026-03-31) — Payables: 1890138000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Payables: 1890138000.00
6018.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284600000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284600000.00
6018.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 49947000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49947000.00
6018.T income_statement (annual, 2026-03-31) — Pretax Income: 939607000.00
6018.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6018.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6018.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -53358000.00
6018.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4091477000.00
6018.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -550983000.00
6018.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1041707000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1041707000.00
6018.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11099256000.00
6018.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 577268000.00
6018.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6967875000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6967875000.00
6018.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4015129000.00
6018.T balance_sheet (annual, 2026-03-31) — Share Issued: 3248548.00
6018.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3248548.00
6018.T income_statement (annual, 2026-03-31) — Special Income Charges: 2131000.00
6018.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15633107000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15633107000.00
6018.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15195441000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15195441000.00
6018.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 462427.00
6018.T income_statement (annual, 2026-03-31) — Tax Provision: 203576000.00
6018.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
6018.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -195730000.00
6018.T balance_sheet (annual, 2026-03-31) — Total Assets: 25798281000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25798281000.00
6018.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15633107000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15633107000.00
6018.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15633107000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15633107000.00
6018.T income_statement (annual, 2026-03-31) — Total Expenses: 13204459000.00
6018.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10165174000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10165174000.00
6018.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12508427000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12508427000.00
6018.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3287467000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3287467000.00
6018.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 824080000.00
6018.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 179728000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 179728000.00
6018.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2131000.00
6018.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2131000.00
6018.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 23300000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 23300000.00
6018.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6684.00
6018.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6684.00
6018.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9217000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9217000.00
6018.T balance_sheet (annual, 2026-03-31) — Work In Process: 2115997000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2115997000.00
6018.T balance_sheet (annual, 2026-03-31) — Working Capital: 6412144000.00
6018.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6412144000.00
6022.T income_statement (annual, 2022-03-31) — +Operating Expense: 1304541000.00
6022.T income_statement (annual, 2022-03-31) — +Total Revenue: 6399755000.00
6022.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1016728000.00
6022.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1628471000.00
6022.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14985916000.00
6022.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 926345000.00
6022.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 950799000.00
6022.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1324302.00
6022.T income_statement (annual, 2022-03-31) — Basic EPS: 125.50
6022.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2424423000.00
6022.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6149535000.00
6022.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 113843000.00
6022.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1510000000.00
6022.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2561834000.00
6022.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2561834000.00
6022.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42484000.00
6022.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8358000.00
6022.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 51413000.00
6022.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -82262000.00
6022.T cash_flow (annual, 2022-03-31) — Change In Payable: -425940000.00
6022.T cash_flow (annual, 2022-03-31) — Change In Receivables: 143218000.00
6022.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -331474000.00
6022.T cash_flow (annual, 2022-03-31) — Changes In Cash: -85590000.00
6022.T balance_sheet (annual, 2022-03-31) — Common Stock: 1510000000.00
6022.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7812130000.00
6022.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3600000.00
6022.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5060059000.00
6022.T balance_sheet (annual, 2022-03-31) — Current Assets: 7149881000.00
6022.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13387000.00
6022.T balance_sheet (annual, 2022-03-31) — Current Debt: 442494000.00
6022.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 455881000.00
6022.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2636186000.00
6022.T balance_sheet (annual, 2022-03-31) — Current Provisions: 102686000.00
6022.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 313166000.00
6022.T cash_flow (annual, 2022-03-31) — Depreciation: 339576000.00
6022.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 339576000.00
6022.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1324302.00
6022.T income_statement (annual, 2022-03-31) — Diluted EPS: 125.50
6022.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 166195000.00
6022.T income_statement (annual, 2022-03-31) — EBIT: 217802000.00
6022.T income_statement (annual, 2022-03-31) — EBITDA: 557378000.00
6022.T cash_flow (annual, 2022-03-31) — End Cash Position: 2338834000.00
6022.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 18886000.00
6022.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
6022.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 138030000.00
6022.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -53984000.00
6022.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 134191000.00
6022.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1628471000.00
6022.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17820272000.00
6022.T income_statement (annual, 2022-03-31) — Gross Profit: 1339696000.00
6022.T income_statement (annual, 2022-03-31) — Interest Expense: 10611000.00
6022.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10611000.00
6022.T income_statement (annual, 2022-03-31) — Interest Income: 163000.00
6022.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 163000.00
6022.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10743000.00
6022.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32307000.00
6022.T balance_sheet (annual, 2022-03-31) — Inventory: 2447715000.00
6022.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8875190000.00
6022.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -242506000.00
6022.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 950799000.00
6022.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 9052000.00
6022.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
6022.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 858347000.00
6022.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 100456000.00
6022.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 620566000.00
6022.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 721022000.00
6022.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
6022.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -226727000.00
6022.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9052000.00
6022.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10692578000.00
6022.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -379000.00
6022.T income_statement (annual, 2022-03-31) — Net Income: 166195000.00
6022.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 166195000.00
6022.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 166196000.00
6022.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 166195000.00
6022.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 166195000.00
6022.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 207191000.00
6022.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 166195000.00
6022.T income_statement (annual, 2022-03-31) — Net Interest Income: -10448000.00
6022.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 72270000.00
6022.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 73273000.00
6022.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 73273000.00
6022.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10448000.00
6022.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6022.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -316385000.00
6022.T balance_sheet (annual, 2022-03-31) — Net PPE: 2834356000.00
6022.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7677939000.00
6022.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 167885000.00
6022.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61652000.00
6022.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 281000.00
6022.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 547202000.00
6022.T income_statement (annual, 2022-03-31) — Normalized Income: 158031812.80
6022.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 138030000.00
6022.T income_statement (annual, 2022-03-31) — Operating Income: 35155000.00
6022.T income_statement (annual, 2022-03-31) — Operating Revenue: 6399755000.00
6022.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1325000.00
6022.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6022.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 509507000.00
6022.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 172520000.00
6022.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 134191000.00
6022.T balance_sheet (annual, 2022-03-31) — Other Investments: 373000.00
6022.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -153995000.00
6022.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 98193000.00
6022.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 114471000.00
6022.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 140165000.00
6022.T balance_sheet (annual, 2022-03-31) — Other Payable: 119370000.00
6022.T balance_sheet (annual, 2022-03-31) — Other Properties: 116212000.00
6022.T income_statement (annual, 2022-03-31) — Other Special Charges: 43808000.00
6022.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6022.T balance_sheet (annual, 2022-03-31) — Payables: 1192109000.00
6022.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139800000.00
6022.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2354000.00
6022.T income_statement (annual, 2022-03-31) — Pretax Income: 207191000.00
6022.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6022.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -428259000.00
6022.T balance_sheet (annual, 2022-03-31) — Raw Materials: 435926000.00
6022.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5060059000.00
6022.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 339576000.00
6022.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -226727000.00
6022.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1543693000.00
6022.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 500529000.00
6022.T balance_sheet (annual, 2022-03-31) — Share Issued: 1540000.00
6022.T income_statement (annual, 2022-03-31) — Special Income Charges: -43808000.00
6022.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7812130000.00
6022.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7677939000.00
6022.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2012812.80
6022.T income_statement (annual, 2022-03-31) — Tax Provision: 40995000.00
6022.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
6022.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 14492000.00
6022.T balance_sheet (annual, 2022-03-31) — Total Assets: 11513346000.00
6022.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8432696000.00
6022.T balance_sheet (annual, 2022-03-31) — Total Debt: 1176903000.00
6022.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7812130000.00
6022.T income_statement (annual, 2022-03-31) — Total Expenses: 6364600000.00
6022.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3701216000.00
6022.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4363461000.00
6022.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1065030000.00
6022.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35154000.00
6022.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 56011000.00
6022.T income_statement (annual, 2022-03-31) — Total Unusual Items: 10176000.00
6022.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10176000.00
6022.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 215000.00
6022.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 437126000.00
6022.T balance_sheet (annual, 2022-03-31) — Work In Process: 2011789000.00
6022.T balance_sheet (annual, 2022-03-31) — Working Capital: 4513695000.00
6022.T income_statement (annual, 2023-03-31) — +Operating Expense: 1306444000.00
6022.T income_statement (annual, 2023-03-31) — +Total Revenue: 6594393000.00
6022.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1340957000.00
6022.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1704271000.00
6022.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15221597000.00
6022.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 926345000.00
6022.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1079770000.00
6022.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1324567.00
6022.T income_statement (annual, 2023-03-31) — Basic EPS: 192.42
6022.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2338834000.00
6022.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6281734000.00
6022.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 414573000.00
6022.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1510000000.00
6022.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2206494000.00
6022.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2206494000.00
6022.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40492000.00
6022.T cash_flow (annual, 2023-03-31) — Change In Inventory: -566103000.00
6022.T cash_flow (annual, 2023-03-31) — Change In Payable: 374171000.00
6022.T cash_flow (annual, 2023-03-31) — Change In Receivables: -37893000.00
6022.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -263702000.00
6022.T cash_flow (annual, 2023-03-31) — Changes In Cash: -315340000.00
6022.T balance_sheet (annual, 2023-03-31) — Common Stock: 1510000000.00
6022.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8111578000.00
6022.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5065000.00
6022.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5175160000.00
6022.T balance_sheet (annual, 2023-03-31) — Current Assets: 7434597000.00
6022.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51305000.00
6022.T balance_sheet (annual, 2023-03-31) — Current Debt: 448929000.00
6022.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 500234000.00
6022.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3181757000.00
6022.T balance_sheet (annual, 2023-03-31) — Current Provisions: 66670000.00
6022.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 356407000.00
6022.T cash_flow (annual, 2023-03-31) — Depreciation: 346483000.00
6022.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 346483000.00
6022.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1324567.00
6022.T income_statement (annual, 2023-03-31) — Diluted EPS: 192.42
6022.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 254869000.00
6022.T income_statement (annual, 2023-03-31) — EBIT: 330159000.00
6022.T income_statement (annual, 2023-03-31) — EBITDA: 676642000.00
6022.T cash_flow (annual, 2023-03-31) — End Cash Position: 2023494000.00
6022.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -34272000.00
6022.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
6022.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 445284000.00
6022.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 103600000.00
6022.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1704271000.00
6022.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18530331000.00
6022.T income_statement (annual, 2023-03-31) — Gross Profit: 1419233000.00
6022.T income_statement (annual, 2023-03-31) — Interest Expense: 12512000.00
6022.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12512000.00
6022.T income_statement (annual, 2023-03-31) — Interest Income: 745000.00
6022.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 745000.00
6022.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13206000.00
6022.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 38824000.00
6022.T balance_sheet (annual, 2023-03-31) — Inventory: 3013819000.00
6022.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9204684000.00
6022.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -726352000.00
6022.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1079770000.00
6022.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 9052000.00
6022.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
6022.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 858347000.00
6022.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 363268000.00
6022.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 644177000.00
6022.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1007445000.00
6022.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
6022.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -269954000.00
6022.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9052000.00
6022.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10974519000.00
6022.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1174000.00
6022.T income_statement (annual, 2023-03-31) — Net Income: 254869000.00
6022.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 254869000.00
6022.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 254870000.00
6022.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 254869000.00
6022.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 254869000.00
6022.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 317647000.00
6022.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 254869000.00
6022.T income_statement (annual, 2023-03-31) — Net Interest Income: -11767000.00
6022.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -270917000.00
6022.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30046000.00
6022.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30046000.00
6022.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11767000.00
6022.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
6022.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -458658000.00
6022.T balance_sheet (annual, 2023-03-31) — Net PPE: 3308734000.00
6022.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6022.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8007978000.00
6022.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 223239000.00
6022.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61684000.00
6022.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 300599000.00
6022.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 676642000.00
6022.T income_statement (annual, 2023-03-31) — Normalized Income: 254869000.00
6022.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 445284000.00
6022.T income_statement (annual, 2023-03-31) — Operating Income: 112789000.00
6022.T income_statement (annual, 2023-03-31) — Operating Revenue: 6594393000.00
6022.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1325000.00
6022.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 506525000.00
6022.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 261723000.00
6022.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 103600000.00
6022.T balance_sheet (annual, 2023-03-31) — Other Investments: 373000.00
6022.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -81809000.00
6022.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88110000.00
6022.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 115370000.00
6022.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 178546000.00
6022.T balance_sheet (annual, 2023-03-31) — Other Payable: 17863000.00
6022.T balance_sheet (annual, 2023-03-31) — Other Properties: 410666000.00
6022.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6022.T balance_sheet (annual, 2023-03-31) — Payables: 1389956000.00
6022.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143800000.00
6022.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3488000.00
6022.T income_statement (annual, 2023-03-31) — Pretax Income: 317647000.00
6022.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6022.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -692917000.00
6022.T balance_sheet (annual, 2023-03-31) — Raw Materials: 478391000.00
6022.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5175160000.00
6022.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 346483000.00
6022.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -269954000.00
6022.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1762841000.00
6022.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 422000000.00
6022.T balance_sheet (annual, 2023-03-31) — Share Issued: 1540000.00
6022.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6022.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8111578000.00
6022.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8007978000.00
6022.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6022.T income_statement (annual, 2023-03-31) — Tax Provision: 62777000.00
6022.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
6022.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -63569000.00
6022.T balance_sheet (annual, 2023-03-31) — Total Assets: 12701073000.00
6022.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8755755000.00
6022.T balance_sheet (annual, 2023-03-31) — Total Debt: 1507679000.00
6022.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8111578000.00
6022.T income_statement (annual, 2023-03-31) — Total Expenses: 6481604000.00
6022.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4589495000.00
6022.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5266471000.00
6022.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1407738000.00
6022.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 112788000.00
6022.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31136000.00
6022.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6022.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6022.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 215000.00
6022.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 435951000.00
6022.T balance_sheet (annual, 2023-03-31) — Work In Process: 2535428000.00
6022.T balance_sheet (annual, 2023-03-31) — Working Capital: 4252840000.00
6022.T income_statement (annual, 2024-03-31) — +Operating Expense: 1411443000.00
6022.T income_statement (annual, 2024-03-31) — +Total Revenue: 7934399000.00
6022.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1460223000.00
6022.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1847414000.00
6022.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15480781000.00
6022.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 926966000.00
6022.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2300197000.00
6022.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1324808.00
6022.T income_statement (annual, 2024-03-31) — Basic EPS: 28.19
6022.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2023494000.00
6022.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6310699000.00
6022.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 407992000.00
6022.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1510000000.00
6022.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1596956000.00
6022.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1596956000.00
6022.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40709000.00
6022.T cash_flow (annual, 2024-03-31) — Change In Inventory: 198263000.00
6022.T cash_flow (annual, 2024-03-31) — Change In Payable: 202691000.00
6022.T cash_flow (annual, 2024-03-31) — Change In Receivables: -315006000.00
6022.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 113120000.00
6022.T cash_flow (annual, 2024-03-31) — Changes In Cash: -609537000.00
6022.T balance_sheet (annual, 2024-03-31) — Common Stock: 1510000000.00
6022.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8967909000.00
6022.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1442000.00
6022.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6535531000.00
6022.T balance_sheet (annual, 2024-03-31) — Current Assets: 6925285000.00
6022.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 61468000.00
6022.T balance_sheet (annual, 2024-03-31) — Current Debt: 494222000.00
6022.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 555690000.00
6022.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3216917000.00
6022.T balance_sheet (annual, 2024-03-31) — Current Provisions: 90691000.00
6022.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 376051000.00
6022.T cash_flow (annual, 2024-03-31) — Depreciation: 387499000.00
6022.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 387499000.00
6022.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1324796.00
6022.T income_statement (annual, 2024-03-31) — Diluted EPS: 28.19
6022.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 37346000.00
6022.T income_statement (annual, 2024-03-31) — EBIT: 64227000.00
6022.T income_statement (annual, 2024-03-31) — EBITDA: 451726000.00
6022.T cash_flow (annual, 2024-03-31) — End Cash Position: 1413956000.00
6022.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -154124000.00
6022.T balance_sheet (annual, 2024-03-31) — Finished Goods: 59552000.00
6022.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 280575000.00
6022.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -16668000.00
6022.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 100126000.00
6022.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1847414000.00
6022.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18631187000.00
6022.T income_statement (annual, 2024-03-31) — Gross Profit: 1398868000.00
6022.T income_statement (annual, 2024-03-31) — Interest Expense: 16131000.00
6022.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16131000.00
6022.T income_statement (annual, 2024-03-31) — Interest Income: 3206000.00
6022.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3206000.00
6022.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17372000.00
6022.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 49440000.00
6022.T balance_sheet (annual, 2024-03-31) — Inventory: 2815555000.00
6022.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10001177000.00
6022.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -735988000.00
6022.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2300197000.00
6022.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 9052000.00
6022.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
6022.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 858347000.00
6022.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 346524000.00
6022.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 539046000.00
6022.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 885570000.00
6022.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
6022.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -268178000.00
6022.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9052000.00
6022.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11007973000.00
6022.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -769000.00
6022.T income_statement (annual, 2024-03-31) — Net Income: 37346000.00
6022.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 37346000.00
6022.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37347000.00
6022.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 37346000.00
6022.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 37346000.00
6022.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48096000.00
6022.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37346000.00
6022.T income_statement (annual, 2024-03-31) — Net Interest Income: -12925000.00
6022.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -558435000.00
6022.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -59838000.00
6022.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -68178000.00
6022.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12925000.00
6022.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
6022.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -178472000.00
6022.T balance_sheet (annual, 2024-03-31) — Net PPE: 3150406000.00
6022.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8340000.00
6022.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8867783000.00
6022.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 578657000.00
6022.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67629000.00
6022.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 861058000.00
6022.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 435058000.00
6022.T income_statement (annual, 2024-03-31) — Normalized Income: 24403298.00
6022.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 280575000.00
6022.T income_statement (annual, 2024-03-31) — Operating Income: -12575000.00
6022.T income_statement (annual, 2024-03-31) — Operating Revenue: 7934399000.00
6022.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1331131.00
6022.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6022.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 656961000.00
6022.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 333182000.00
6022.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 100126000.00
6022.T balance_sheet (annual, 2024-03-31) — Other Investments: 374000.00
6022.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -243490000.00
6022.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 89593000.00
6022.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 114371000.00
6022.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10693000.00
6022.T balance_sheet (annual, 2024-03-31) — Other Payable: 141577000.00
6022.T balance_sheet (annual, 2024-03-31) — Other Properties: 452726000.00
6022.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6022.T balance_sheet (annual, 2024-03-31) — Payables: 1618657000.00
6022.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143700000.00
6022.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8399000.00
6022.T income_statement (annual, 2024-03-31) — Pretax Income: 48096000.00
6022.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6022.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -937545000.00
6022.T balance_sheet (annual, 2024-03-31) — Raw Materials: 522119000.00
6022.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6535531000.00
6022.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 387499000.00
6022.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -268178000.00
6022.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1764365000.00
6022.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 379110000.00
6022.T balance_sheet (annual, 2024-03-31) — Share Issued: 1540000.00
6022.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8967909000.00
6022.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8867783000.00
6022.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3725298.00
6022.T income_statement (annual, 2024-03-31) — Tax Provision: 10749000.00
6022.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
6022.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -41398000.00
6022.T balance_sheet (annual, 2024-03-31) — Total Assets: 13831053000.00
6022.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9506955000.00
6022.T balance_sheet (annual, 2024-03-31) — Total Debt: 1441260000.00
6022.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8967909000.00
6022.T income_statement (annual, 2024-03-31) — Total Expenses: 7946974000.00
6022.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4863144000.00
6022.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6905764000.00
6022.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1646227000.00
6022.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -12575000.00
6022.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 16857000.00
6022.T income_statement (annual, 2024-03-31) — Total Unusual Items: 16668000.00
6022.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16668000.00
6022.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 208869.00
6022.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 423214000.00
6022.T balance_sheet (annual, 2024-03-31) — Work In Process: 2233884000.00
6022.T balance_sheet (annual, 2024-03-31) — Working Capital: 3708368000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1480307000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2650729000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 926957000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2280464000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1282301000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1510000000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1293261000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1293261000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1510000000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8946746000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6685743000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 441788000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 441788000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2934879000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 72779000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
6022.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 80987000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2650729000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3343952000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2707598000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9967940000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2280464000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 579406000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 579406000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 52180000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3343953000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8865759000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1338881.00
6022.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34155000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 758330000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1351053000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1228991000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2061651000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Payables: 1510182000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 151800000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6022.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 550929000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5729701000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1540000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8946746000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8865759000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13742202000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9526152000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1021194000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8946746000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4795456000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7056457000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1860577000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29875000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 201119.00
6022.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 406478000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2156669000.00
6022.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3750864000.00
6022.T income_statement (annual, 2025-03-31) — +Operating Expense: 1504098000.00
6022.T income_statement (annual, 2025-03-31) — +Total Revenue: 7845996000.00
6022.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1172926000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1172926000.00
6022.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2244645000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2244645000.00
6022.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15571064000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15571064000.00
6022.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 926956000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 926956000.00
6022.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2302766000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2302766000.00
6022.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1336573.00
6022.T income_statement (annual, 2025-03-31) — Basic EPS: 28.46
6022.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1413956000.00
6022.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6583561000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6583561000.00
6022.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 646312000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 646312000.00
6022.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1510000000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1510000000.00
6022.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 723923000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 723923000.00
6022.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 723923000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 723923000.00
6022.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -40905000.00
6022.T cash_flow (annual, 2025-03-31) — Change In Inventory: -340586000.00
6022.T cash_flow (annual, 2025-03-31) — Change In Payable: -320397000.00
6022.T cash_flow (annual, 2025-03-31) — Change In Receivables: -307746000.00
6022.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -923528000.00
6022.T cash_flow (annual, 2025-03-31) — Changes In Cash: -803033000.00
6022.T balance_sheet (annual, 2025-03-31) — Common Stock: 1510000000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1510000000.00
6022.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8959351000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8959351000.00
6022.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13987000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13987000.00
6022.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6322749000.00
6022.T balance_sheet (annual, 2025-03-31) — Current Assets: 6738659000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6738659000.00
6022.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 95484000.00
6022.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 95484000.00
6022.T balance_sheet (annual, 2025-03-31) — Current Debt: 509260000.00