speb/financial-data huggingface dataset:
6327.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -24664000.00
6327.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -3129000.00
6327.T balance_sheet (annual, 2021-06-30) — Net PPE: 1536131000.00
6327.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 2428000.00
6327.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2206354000.00
6327.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 78232000.00
6327.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 355065000.00
6327.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 654393000.00
6327.T income_statement (annual, 2021-06-30) — Normalized Income: 494647700.00
6327.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 221275000.00
6327.T income_statement (annual, 2021-06-30) — Operating Income: 541050000.00
6327.T income_statement (annual, 2021-06-30) — Operating Revenue: 4819356000.00
6327.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 7054711.00
6327.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 135903000.00
6327.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 680038000.00
6327.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: 31133000.00
6327.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 34894000.00
6327.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 3996000.00
6327.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 17903000.00
6327.T balance_sheet (annual, 2021-06-30) — Other Properties: 57289000.00
6327.T income_statement (annual, 2021-06-30) — Other Special Charges: 99000.00
6327.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6327.T balance_sheet (annual, 2021-06-30) — Payables: 429645000.00
6327.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21640000.00
6327.T income_statement (annual, 2021-06-30) — Pretax Income: 546803000.00
6327.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
6327.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -16901000.00
6327.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -6618000.00
6327.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -24934000.00
6327.T balance_sheet (annual, 2021-06-30) — Raw Materials: 101930000.00
6327.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3717284000.00
6327.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 79896000.00
6327.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -99996000.00
6327.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -331615000.00
6327.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 1539368000.00
6327.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 2485000.00
6327.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 27362000.00
6327.T balance_sheet (annual, 2021-06-30) — Share Issued: 7649600.00
6327.T income_statement (annual, 2021-06-30) — Special Income Charges: -99000.00
6327.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2227818000.00
6327.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2206354000.00
6327.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -261300.00
6327.T income_statement (annual, 2021-06-30) — Tax Provision: 54507000.00
6327.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.10
6327.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 41507000.00
6327.T balance_sheet (annual, 2021-06-30) — Total Assets: 5853619000.00
6327.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2769503000.00
6327.T balance_sheet (annual, 2021-06-30) — Total Debt: 1641681000.00
6327.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2227818000.00
6327.T income_statement (annual, 2021-06-30) — Total Expenses: 4278305000.00
6327.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3625801000.00
6327.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1778041000.00
6327.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 900746000.00
6327.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 541050000.00
6327.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 73779000.00
6327.T income_statement (annual, 2021-06-30) — Total Unusual Items: -2613000.00
6327.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2613000.00
6327.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 594889.00
6327.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 332729000.00
6327.T balance_sheet (annual, 2021-06-30) — Work In Process: 899049000.00
6327.T balance_sheet (annual, 2021-06-30) — Working Capital: 1350521000.00
6327.T income_statement (annual, 2022-06-30) — +Operating Expense: 598371000.00
6327.T income_statement (annual, 2022-06-30) — +Total Revenue: 5032385000.00
6327.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 543525000.00
6327.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1929547000.00
6327.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 661216000.00
6327.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 71839000.00
6327.T income_statement (annual, 2022-06-30) — Basic Average Shares: 7060000.00
6327.T income_statement (annual, 2022-06-30) — Basic EPS: 83.28
6327.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1493357000.00
6327.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 654305000.00
6327.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -309967000.00
6327.T balance_sheet (annual, 2022-06-30) — Capital Stock: 300000000.00
6327.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2609561000.00
6327.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2609561000.00
6327.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -35133000.00
6327.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -6708000.00
6327.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1116583000.00
6327.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1458767000.00
6327.T cash_flow (annual, 2022-06-30) — Change In Payable: 905644000.00
6327.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 24613000.00
6327.T cash_flow (annual, 2022-06-30) — Change In Receivables: -561968000.00
6327.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 722203000.00
6327.T cash_flow (annual, 2022-06-30) — Changes In Cash: 1096347000.00
6327.T balance_sheet (annual, 2022-06-30) — Common Stock: 300000000.00
6327.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2774787000.00
6327.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5039000.00
6327.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3921458000.00
6327.T balance_sheet (annual, 2022-06-30) — Current Assets: 6850459000.00
6327.T balance_sheet (annual, 2022-06-30) — Current Debt: 1121416000.00
6327.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1121416000.00
6327.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 5114299000.00
6327.T balance_sheet (annual, 2022-06-30) — Current Provisions: 34000000.00
6327.T cash_flow (annual, 2022-06-30) — Depreciation: 87637000.00
6327.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 87637000.00
6327.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 7060000.00
6327.T income_statement (annual, 2022-06-30) — Diluted EPS: 83.28
6327.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 588022000.00
6327.T income_statement (annual, 2022-06-30) — EBIT: 694597000.00
6327.T income_statement (annual, 2022-06-30) — EBITDA: 782234000.00
6327.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 19857000.00
6327.T cash_flow (annual, 2022-06-30) — End Cash Position: 2609561000.00
6327.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 12769000.00
6327.T balance_sheet (annual, 2022-06-30) — Finished Goods: 22599000.00
6327.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1089993000.00
6327.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 29973000.00
6327.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 25652000.00
6327.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1929547000.00
6327.T balance_sheet (annual, 2022-06-30) — Gross PPE: 1754290000.00
6327.T income_statement (annual, 2022-06-30) — Gross Profit: 1110927000.00
6327.T income_statement (annual, 2022-06-30) — Interest Expense: 20290000.00
6327.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 20290000.00
6327.T income_statement (annual, 2022-06-30) — Interest Income: 769000.00
6327.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 769000.00
6327.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -19997000.00
6327.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 1449000.00
6327.T balance_sheet (annual, 2022-06-30) — Inventory: 2121393000.00
6327.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4459332000.00
6327.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -316382000.00
6327.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 71839000.00
6327.T cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5039000.00
6327.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 150000000.00
6327.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 962660000.00
6327.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 563129000.00
6327.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 563129000.00
6327.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 150000000.00
6327.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -107136000.00
6327.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 62023000.00
6327.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5039000.00
6327.T cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -6978000.00
6327.T income_statement (annual, 2022-06-30) — Net Income: 588022000.00
6327.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 588022000.00
6327.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 588022000.00
6327.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 588022000.00
6327.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 588022000.00
6327.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 674307000.00
6327.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 588022000.00
6327.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -11635000.00
6327.T income_statement (annual, 2022-06-30) — Net Interest Income: -19521000.00
6327.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6945000.00
6327.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 42864000.00
6327.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 42864000.00
6327.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -19521000.00
6327.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
6327.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -7000.00
6327.T balance_sheet (annual, 2022-06-30) — Net PPE: 1754292000.00
6327.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -297795000.00
6327.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2749135000.00
6327.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 94634000.00
6327.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 380232000.00
6327.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 812744000.00
6327.T income_statement (annual, 2022-06-30) — Normalized Income: 614626720.00
6327.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1399960000.00
6327.T income_statement (annual, 2022-06-30) — Operating Income: 512556000.00
6327.T income_statement (annual, 2022-06-30) — Operating Revenue: 5032385000.00
6327.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7063311.00
6327.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 189958000.00
6327.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1404864000.00
6327.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 4488000.00
6327.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 39348000.00
6327.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 3779000.00
6327.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 75163000.00
6327.T balance_sheet (annual, 2022-06-30) — Other Properties: 75302000.00
6327.T income_statement (annual, 2022-06-30) — Other Special Charges: 30510000.00
6327.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6327.T balance_sheet (annual, 2022-06-30) — Payables: 620246000.00
6327.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23426000.00
6327.T income_statement (annual, 2022-06-30) — Pretax Income: 674307000.00
6327.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6327.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -11635000.00
6327.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -6945000.00
6327.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -298332000.00
6327.T balance_sheet (annual, 2022-06-30) — Raw Materials: 155365000.00
6327.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3921458000.00
6327.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 87637000.00
6327.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -107136000.00
6327.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 2092116000.00
6327.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 537000.00
6327.T balance_sheet (annual, 2022-06-30) — Share Issued: 7649600.00
6327.T income_statement (annual, 2022-06-30) — Special Income Charges: -30510000.00
6327.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
6327.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2774787000.00
6327.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2749135000.00
6327.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3905280.00
6327.T income_statement (annual, 2022-06-30) — Tax Provision: 86285000.00
6327.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.13
6327.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -93123000.00
6327.T balance_sheet (annual, 2022-06-30) — Total Assets: 8836226000.00
6327.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3337916000.00
6327.T balance_sheet (annual, 2022-06-30) — Total Debt: 1684545000.00
6327.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2774787000.00
6327.T income_statement (annual, 2022-06-30) — Total Expenses: 4519829000.00
6327.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6061439000.00
6327.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1985765000.00
6327.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 947140000.00
6327.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 512555000.00
6327.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 76721000.00
6327.T income_statement (annual, 2022-06-30) — Total Unusual Items: -30510000.00
6327.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -30510000.00
6327.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 586289.00
6327.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 327919000.00
6327.T balance_sheet (annual, 2022-06-30) — Work In Process: 1943429000.00
6327.T balance_sheet (annual, 2022-06-30) — Working Capital: 1736160000.00
6327.T income_statement (annual, 2023-06-30) — +Operating Expense: 681732000.00
6327.T income_statement (annual, 2023-06-30) — +Total Revenue: 6462241000.00
6327.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 321017000.00
6327.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1667172000.00
6327.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 658213000.00
6327.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 148544000.00
6327.T income_statement (annual, 2023-06-30) — Basic Average Shares: 7087131.00
6327.T income_statement (annual, 2023-06-30) — Basic EPS: 99.19
6327.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2609561000.00
6327.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 616288000.00
6327.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -131311000.00
6327.T balance_sheet (annual, 2023-06-30) — Capital Stock: 300000000.00
6327.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2498018000.00
6327.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2498018000.00
6327.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -42194000.00
6327.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 3993000.00
6327.T cash_flow (annual, 2023-06-30) — Change In Inventory: 247582000.00
6327.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -182305000.00
6327.T cash_flow (annual, 2023-06-30) — Change In Payable: -362307000.00
6327.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -27148000.00
6327.T cash_flow (annual, 2023-06-30) — Change In Receivables: -367916000.00
6327.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -613768000.00
6327.T cash_flow (annual, 2023-06-30) — Changes In Cash: -120166000.00
6327.T balance_sheet (annual, 2023-06-30) — Common Stock: 300000000.00
6327.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3502194000.00
6327.T cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
6327.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
6327.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 5045024000.00
6327.T balance_sheet (annual, 2023-06-30) — Current Assets: 6833956000.00
6327.T balance_sheet (annual, 2023-06-30) — Current Debt: 1121416000.00
6327.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1121416000.00
6327.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 4588120000.00
6327.T balance_sheet (annual, 2023-06-30) — Current Provisions: 30500000.00
6327.T cash_flow (annual, 2023-06-30) — Depreciation: 85060000.00
6327.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 85060000.00
6327.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 7087131.00
6327.T income_statement (annual, 2023-06-30) — Diluted EPS: 99.19
6327.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 702947000.00
6327.T income_statement (annual, 2023-06-30) — EBIT: 822288000.00
6327.T income_statement (annual, 2023-06-30) — EBITDA: 907348000.00
6327.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 8623000.00
6327.T cash_flow (annual, 2023-06-30) — End Cash Position: 2498018000.00
6327.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -163610000.00
6327.T balance_sheet (annual, 2023-06-30) — Finished Goods: 428000.00
6327.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 55376000.00
6327.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1117000.00
6327.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 22511000.00
6327.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1667172000.00
6327.T balance_sheet (annual, 2023-06-30) — Gross PPE: 1796600000.00
6327.T income_statement (annual, 2023-06-30) — Gross Profit: 1417216000.00
6327.T income_statement (annual, 2023-06-30) — Interest Expense: 17660000.00
6327.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17660000.00
6327.T income_statement (annual, 2023-06-30) — Interest Income: 839000.00
6327.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 839000.00
6327.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -17344000.00
6327.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1774000.00
6327.T balance_sheet (annual, 2023-06-30) — Inventory: 1873067000.00
6327.T balance_sheet (annual, 2023-06-30) — Invested Capital: 5065323000.00
6327.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -143243000.00
6327.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 148544000.00
6327.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
6327.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
6327.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 962660000.00
6327.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 441713000.00
6327.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 441713000.00
6327.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
6327.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -121416000.00
6327.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 162031000.00
6327.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
6327.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -10788000.00
6327.T income_statement (annual, 2023-06-30) — Net Income: 702947000.00
6327.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 702947000.00
6327.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 702948000.00
6327.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 702947000.00
6327.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 702947000.00
6327.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 804628000.00
6327.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 702947000.00
6327.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4907000.00
6327.T income_statement (annual, 2023-06-30) — Net Interest Income: -16821000.00
6327.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -8439000.00
6327.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -121416000.00
6327.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -121416000.00
6327.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16821000.00
6327.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3756000.00
6327.T balance_sheet (annual, 2023-06-30) — Net PPE: 1796602000.00
6327.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -126141000.00
6327.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3479683000.00
6327.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 90293000.00
6327.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6327.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 405206000.00
6327.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 907348000.00
6327.T income_statement (annual, 2023-06-30) — Normalized Income: 702947000.00
6327.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 186687000.00
6327.T income_statement (annual, 2023-06-30) — Operating Income: 735484000.00
6327.T income_statement (annual, 2023-06-30) — Operating Revenue: 6462241000.00
6327.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7098511.00
6327.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 795699000.00
6327.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1263628000.00
6327.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 20871000.00
6327.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 48887000.00
6327.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3562000.00
6327.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 16913000.00
6327.T balance_sheet (annual, 2023-06-30) — Other Properties: 55621000.00
6327.T income_statement (annual, 2023-06-30) — Other Special Charges: 1380000.00
6327.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6327.T balance_sheet (annual, 2023-06-30) — Payables: 421462000.00
6327.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23583000.00
6327.T income_statement (annual, 2023-06-30) — Pretax Income: 804628000.00
6327.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6327.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4907000.00
6327.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8439000.00
6327.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -126404000.00
6327.T balance_sheet (annual, 2023-06-30) — Raw Materials: 188250000.00
6327.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5045024000.00
6327.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 85060000.00
6327.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -121416000.00
6327.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 2752684000.00
6327.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 263000.00
6327.T balance_sheet (annual, 2023-06-30) — Share Issued: 7649600.00
6327.T income_statement (annual, 2023-06-30) — Special Income Charges: -1380000.00
6327.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 12513000.00
6327.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3502194000.00
6327.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3479683000.00
6327.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
6327.T income_statement (annual, 2023-06-30) — Tax Provision: 101680000.00
6327.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.13
6327.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -97377000.00
6327.T balance_sheet (annual, 2023-06-30) — Total Assets: 8940795000.00
6327.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3943907000.00
6327.T balance_sheet (annual, 2023-06-30) — Total Debt: 1563129000.00
6327.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3502194000.00
6327.T income_statement (annual, 2023-06-30) — Total Expenses: 5726756000.00
6327.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5438601000.00
6327.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2106837000.00
6327.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 850481000.00
6327.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 735484000.00
6327.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 100445000.00
6327.T income_statement (annual, 2023-06-30) — Total Unusual Items: -1380000.00
6327.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1380000.00
6327.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 551089.00
6327.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 308231000.00
6327.T balance_sheet (annual, 2023-06-30) — Work In Process: 1684389000.00
6327.T balance_sheet (annual, 2023-06-30) — Working Capital: 2245836000.00
6327.T income_statement (annual, 2024-06-30) — +Operating Expense: 618620000.00
6327.T income_statement (annual, 2024-06-30) — +Total Revenue: 5933805000.00
6327.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 254912000.00
6327.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1782403000.00
6327.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 949341000.00
6327.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 122862000.00
6327.T income_statement (annual, 2024-06-30) — Basic Average Shares: 7442000.00
6327.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2498018000.00
6327.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 591676000.00
6327.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -78312000.00
6327.T balance_sheet (annual, 2024-06-30) — Capital Stock: 574804000.00
6327.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3435554000.00
6327.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3435554000.00
6327.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -56578000.00
6327.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -4267000.00
6327.T cash_flow (annual, 2024-06-30) — Change In Inventory: 736859000.00
6327.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -1375162000.00
6327.T cash_flow (annual, 2024-06-30) — Change In Payable: -270705000.00
6327.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 101285000.00
6327.T cash_flow (annual, 2024-06-30) — Change In Receivables: 545848000.00
6327.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -290880000.00
6327.T cash_flow (annual, 2024-06-30) — Changes In Cash: 900533000.00
6327.T balance_sheet (annual, 2024-06-30) — Common Stock: 574804000.00
6327.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4762920000.00
6327.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 667665000.00
6327.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -19000.00
6327.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4499241000.00
6327.T balance_sheet (annual, 2024-06-30) — Current Assets: 6449231000.00
6327.T balance_sheet (annual, 2024-06-30) — Current Debt: 1121416000.00
6327.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1121416000.00
6327.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2911482000.00
6327.T balance_sheet (annual, 2024-06-30) — Current Provisions: 33210000.00
6327.T cash_flow (annual, 2024-06-30) — Depreciation: 95825000.00
6327.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 95825000.00
6327.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 7442000.00
6327.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 632985000.00
6327.T income_statement (annual, 2024-06-30) — EBIT: 866680000.00
6327.T income_statement (annual, 2024-06-30) — EBITDA: 962505000.00
6327.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 37002000.00
6327.T cash_flow (annual, 2024-06-30) — End Cash Position: 3435554000.00
6327.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 482084000.00
6327.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2763000.00
6327.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 425748000.00
6327.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -327000.00
6327.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 17762000.00
6327.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1782403000.00
6327.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1781260000.00
6327.T income_statement (annual, 2024-06-30) — Gross Profit: 1434564000.00
6327.T income_statement (annual, 2024-06-30) — Interest Expense: 14805000.00
6327.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14805000.00
6327.T income_statement (annual, 2024-06-30) — Interest Income: 819000.00
6327.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 819000.00
6327.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -14600000.00
6327.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1526000.00
6327.T balance_sheet (annual, 2024-06-30) — Inventory: 1136367000.00
6327.T balance_sheet (annual, 2024-06-30) — Invested Capital: 6204633000.00
6327.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -85611000.00
6327.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 122862000.00
6327.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 667665000.00
6327.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 962660000.00
6327.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 320297000.00
6327.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 320297000.00
6327.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -121416000.00
6327.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 133455000.00
6327.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 667646000.00
6327.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -21178000.00
6327.T income_statement (annual, 2024-06-30) — Net Income: 632985000.00
6327.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 632985000.00
6327.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 632986000.00
6327.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 632985000.00
6327.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 632985000.00
6327.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 851875000.00
6327.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 632985000.00
6327.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3014000.00
6327.T income_statement (annual, 2024-06-30) — Net Interest Income: -13986000.00
6327.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -7605000.00
6327.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -121416000.00
6327.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -121416000.00
6327.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13986000.00
6327.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -7568000.00
6327.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -64000.00
6327.T balance_sheet (annual, 2024-06-30) — Net PPE: 1781263000.00
6327.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -74928000.00
6327.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4745158000.00
6327.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5502000.00
6327.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2267000.00
6327.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 430348000.00
6327.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 959069000.00
6327.T income_statement (annual, 2024-06-30) — Normalized Income: 630432052.00
6327.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 504060000.00
6327.T income_statement (annual, 2024-06-30) — Operating Income: 815944000.00
6327.T income_statement (annual, 2024-06-30) — Operating Revenue: 5933805000.00
6327.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8117688.00
6327.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6327.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 94907000.00
6327.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1037293000.00
6327.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1937000.00
6327.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 54036000.00
6327.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3344000.00
6327.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -3185000.00
6327.T balance_sheet (annual, 2024-06-30) — Other Properties: 60714000.00
6327.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6327.T balance_sheet (annual, 2024-06-30) — Payables: 341004000.00
6327.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24199000.00
6327.T income_statement (annual, 2024-06-30) — Pretax Income: 851875000.00
6327.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6327.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3014000.00
6327.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -7605000.00
6327.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -75298000.00
6327.T balance_sheet (annual, 2024-06-30) — Raw Materials: 196638000.00
6327.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4499241000.00
6327.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 95825000.00
6327.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -121416000.00
6327.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -19000.00
6327.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 3328881000.00
6327.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 370000.00
6327.T balance_sheet (annual, 2024-06-30) — Share Issued: 8449600.00
6327.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 17102000.00
6327.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4762920000.00
6327.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4745158000.00
6327.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 883052.00
6327.T income_statement (annual, 2024-06-30) — Tax Provision: 218889000.00
6327.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
6327.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -140053000.00
6327.T balance_sheet (annual, 2024-06-30) — Total Assets: 8430658000.00
6327.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5083217000.00
6327.T balance_sheet (annual, 2024-06-30) — Total Debt: 1441713000.00
6327.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4762920000.00
6327.T income_statement (annual, 2024-06-30) — Total Expenses: 5117861000.00
6327.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3667738000.00
6327.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1981425000.00
6327.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 756256000.00
6327.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 815944000.00
6327.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 86092000.00
6327.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 331912.00
6327.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 185647000.00
6327.T balance_sheet (annual, 2024-06-30) — Work In Process: 936966000.00
6327.T balance_sheet (annual, 2024-06-30) — Working Capital: 3537749000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2154958000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 952910000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 574804000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3522041000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 574804000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1121416000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3284577000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14039000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1817140000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1169952000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6342323000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 259589000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1817142000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6327.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 442027000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8144388.00
6327.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 155768000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 278812000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6327.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3533462000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1381005000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4961318000.00
6327.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 305212.00
6327.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 170713000.00
6327.T income_statement (annual, 2025-06-30) — Basic Average Shares: 8135000.00
6327.T income_statement (annual, 2025-06-30) — Basic EPS: 48.51
6327.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 8135000.00
6327.T income_statement (annual, 2025-06-30) — Diluted EPS: 48.51
6327.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8144388.00
6327.T income_statement (quarterly, 2025-09-30) — Basic EPS: 19.02
6327.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8144388.00
6327.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 19.02
6327.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 350881000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1629231000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 958542000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 564893000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 574804000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3418918000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3418918000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 574804000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5409168000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6800623000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1121416000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1121416000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2834549000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 163787000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8755000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18467000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1629231000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1815621000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1366706000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6668757000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 962660000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 138173000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 138173000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1815623000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5390701000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 480786000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8167788.00
6327.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 385768000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 647284000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 231847000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3886000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 288068000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Payables: 536286000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25239000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6327.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 178066000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3931368000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8449600.00
6327.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5409168000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5390701000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8866562000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5547341000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1259589000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5409168000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3457394000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2065937000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 622845000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 185405000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 281812.00
6327.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 157625000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1179885000.00
6327.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3966074000.00
6328.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
6328.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 300000000.00
6328.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 300000000.00
6328.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -43000000.00
6328.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
6328.T income_statement (annual, 2021-12-31) — Other Special Charges: 21000000.00
6328.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -132000000.00
6328.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -43000000.00
6328.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
6328.T income_statement (annual, 2021-12-31) — Write Off: 30000000.00
6328.T income_statement (annual, 2022-12-31) — +Operating Expense: 6525000000.00
6328.T income_statement (annual, 2022-12-31) — +Total Revenue: 30228000000.00
6328.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 9809000000.00
6328.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10631000000.00
6328.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2780000000.00
6328.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 831000000.00
6328.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4904000000.00
6328.T income_statement (annual, 2022-12-31) — Basic Average Shares: 24490066.00
6328.T income_statement (annual, 2022-12-31) — Basic EPS: 88.58
6328.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10955000000.00
6328.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3704000000.00
6328.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -244000000.00
6328.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1001000000.00
6328.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11296000000.00
6328.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11296000000.00
6328.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1113000000.00
6328.T cash_flow (annual, 2022-12-31) — Change In Inventory: -122000000.00
6328.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21000000.00
6328.T cash_flow (annual, 2022-12-31) — Change In Payable: -19000000.00
6328.T cash_flow (annual, 2022-12-31) — Change In Receivables: -184000000.00
6328.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -345000000.00
6328.T cash_flow (annual, 2022-12-31) — Changes In Cash: 10000000.00
6328.T balance_sheet (annual, 2022-12-31) — Common Stock: 1001000000.00
6328.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18396000000.00
6328.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 64000000.00
6328.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -399000000.00
6328.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2000000.00