speb/financial-data huggingface dataset:
6228.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 343348.00
6228.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 162000000.00
6228.T balance_sheet (annual, 2024-12-31) — Work In Process: 4929000000.00
6228.T balance_sheet (annual, 2024-12-31) — Working Capital: 14947000000.00
6228.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13119027.00
6228.T income_statement (quarterly, 2025-03-31) — Basic EPS: -34.53
6228.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13119027.00
6228.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -34.53
6228.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 711000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1879000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 104000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1848000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2987000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2987000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1848000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9880000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 20750000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1630000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1650000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7530000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 982000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3665000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 107000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Inventory: 17416000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15667000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 84000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4157000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4241000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2800000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 800000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9773000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13126352.00
6228.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 347000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 117000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Payables: 736000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9455000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5814000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 13470000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9880000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9773000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 21776000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14037000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 5891000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9880000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11896000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1025000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4366000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 343648.00
6228.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 162000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 4296000000.00
6228.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 13220000000.00
6228.T income_statement (annual, 2025-12-31) — +Operating Expense: 2776000000.00
6228.T income_statement (annual, 2025-12-31) — +Total Revenue: 14662000000.00
6228.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 512000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 512000000.00
6228.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1879000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1879000000.00
6228.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2118000000.00
6228.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 276000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 276000000.00
6228.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -402000000.00
6228.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 102000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 102000000.00
6228.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1848000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1848000000.00
6228.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2704000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2704000000.00
6228.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2704000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2704000000.00
6228.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -78000000.00
6228.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5935000000.00
6228.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1381000000.00
6228.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -135000000.00
6228.T cash_flow (annual, 2025-12-31) — Change In Payable: -183000000.00
6228.T cash_flow (annual, 2025-12-31) — Change In Receivables: 55000000.00
6228.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 4504000000.00
6228.T cash_flow (annual, 2025-12-31) — Changes In Cash: -118000000.00
6228.T balance_sheet (annual, 2025-12-31) — Common Stock: 1848000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1848000000.00
6228.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9719000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9719000000.00
6228.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6228.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 475000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 475000000.00
6228.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 13378000000.00
6228.T balance_sheet (annual, 2025-12-31) — Current Assets: 18103000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 18103000000.00
6228.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9000000.00
6228.T balance_sheet (annual, 2025-12-31) — Current Debt: 873000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 873000000.00
6228.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 882000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 882000000.00
6228.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5573000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5573000000.00
6228.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1100000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1100000000.00
6228.T cash_flow (annual, 2025-12-31) — Depreciation: -1483000000.00
6228.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -1483000000.00
6228.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2336000000.00
6228.T income_statement (annual, 2025-12-31) — EBIT: -1512000000.00
6228.T income_statement (annual, 2025-12-31) — EBITDA: -1512000000.00
6228.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12000000.00
6228.T cash_flow (annual, 2025-12-31) — End Cash Position: 2013000000.00
6228.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2778000000.00
6228.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2740000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2740000000.00
6228.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2678000000.00
6228.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102000000.00
6228.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1150000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1150000000.00
6228.T income_statement (annual, 2025-12-31) — Gross Profit: 1283000000.00
6228.T income_statement (annual, 2025-12-31) — Interest Expense: 63000000.00
6228.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 63000000.00
6228.T income_statement (annual, 2025-12-31) — Interest Income: 17000000.00
6228.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17000000.00
6228.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -61000000.00
6228.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17000000.00
6228.T balance_sheet (annual, 2025-12-31) — Inventory: 14785000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Inventory: 14785000000.00
6228.T balance_sheet (annual, 2025-12-31) — Invested Capital: 14562000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14562000000.00
6228.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -420000000.00
6228.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 304000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 304000000.00
6228.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93000000.00
6228.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 3970000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3970000000.00
6228.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4063000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4063000000.00
6228.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11000000.00
6228.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34000000.00
6228.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -50000000.00
6228.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6228.T balance_sheet (annual, 2025-12-31) — Net Debt: 2139000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2139000000.00
6228.T income_statement (annual, 2025-12-31) — Net Income: -2336000000.00
6228.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2336000000.00
6228.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2335000000.00
6228.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2336000000.00
6228.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2336000000.00
6228.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2336000000.00
6228.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22000000.00
6228.T income_statement (annual, 2025-12-31) — Net Interest Income: -46000000.00
6228.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2690000000.00
6228.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46000000.00
6228.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
6228.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 32000000.00
6228.T balance_sheet (annual, 2025-12-31) — Net PPE: 1151000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1151000000.00
6228.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -380000000.00
6228.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2690000000.00
6228.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9617000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9617000000.00
6228.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11000000.00
6228.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 143000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 143000000.00
6228.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1512000000.00
6228.T income_statement (annual, 2025-12-31) — Normalized Income: -2336000000.00
6228.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3080000000.00
6228.T income_statement (annual, 2025-12-31) — Operating Income: -1493000000.00
6228.T income_statement (annual, 2025-12-31) — Operating Revenue: 14662000000.00
6228.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13126352.00
6228.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13126352.00
6228.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6228.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 614000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 614000000.00
6228.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4000000.00
6228.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 102000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 102000000.00
6228.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 71000000.00
6228.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 143000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 143000000.00
6228.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
6228.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -28000000.00
6228.T balance_sheet (annual, 2025-12-31) — Other Properties: 61000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 61000000.00
6228.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6228.T balance_sheet (annual, 2025-12-31) — Payables: 545000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Payables: 545000000.00
6228.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
6228.T income_statement (annual, 2025-12-31) — Pretax Income: -1575000000.00
6228.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6228.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6228.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -50000000.00
6228.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22000000.00
6228.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -380000000.00
6228.T balance_sheet (annual, 2025-12-31) — Raw Materials: 8887000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8887000000.00
6228.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13378000000.00
6228.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: -1483000000.00
6228.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6228.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 5561000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5561000000.00
6228.T balance_sheet (annual, 2025-12-31) — Share Issued: 13470000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13470000.00
6228.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9719000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9719000000.00
6228.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9617000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9617000000.00
6228.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6228.T income_statement (annual, 2025-12-31) — Tax Provision: 760000000.00
6228.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6228.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 28000000.00
6228.T balance_sheet (annual, 2025-12-31) — Total Assets: 19512000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 19512000000.00
6228.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 13689000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13689000000.00
6228.T balance_sheet (annual, 2025-12-31) — Total Debt: 4945000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4945000000.00
6228.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9719000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9719000000.00
6228.T income_statement (annual, 2025-12-31) — Total Expenses: 16154000000.00
6228.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9793000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9793000000.00
6228.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1407000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1407000000.00
6228.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4220000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4220000000.00
6228.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1493000000.00
6228.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33000000.00
6228.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 343648.00
6228.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 343648.00
6228.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 162000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 162000000.00
6228.T balance_sheet (annual, 2025-12-31) — Work In Process: 3158000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3158000000.00
6228.T balance_sheet (annual, 2025-12-31) — Working Capital: 12530000000.00
6228.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12530000000.00
6229.T income_statement (annual, 2022-03-31) — +Operating Expense: 2413180000.00
6229.T income_statement (annual, 2022-03-31) — +Total Revenue: 8456374000.00
6229.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 387248000.00
6229.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1507699000.00
6229.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2621367000.00
6229.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1108196000.00
6229.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 135544000.00
6229.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4519674.00
6229.T income_statement (annual, 2022-03-31) — Basic EPS: 188.09
6229.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2487034000.00
6229.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3638304000.00
6229.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -206049000.00
6229.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 101907000.00
6229.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1178196000.00
6229.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3480763000.00
6229.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3480763000.00
6229.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -180786000.00
6229.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -28950000.00
6229.T cash_flow (annual, 2022-03-31) — Change In Inventory: -67975000.00
6229.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 128881000.00
6229.T cash_flow (annual, 2022-03-31) — Change In Payable: 31910000.00
6229.T cash_flow (annual, 2022-03-31) — Change In Receivables: -177018000.00
6229.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -124191000.00
6229.T cash_flow (annual, 2022-03-31) — Changes In Cash: 60619000.00
6229.T balance_sheet (annual, 2022-03-31) — Common Stock: 1178196000.00
6229.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8520274000.00
6229.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6229.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6229.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 32238000.00
6229.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5380660000.00
6229.T balance_sheet (annual, 2022-03-31) — Current Assets: 7925506000.00
6229.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 41341000.00
6229.T balance_sheet (annual, 2022-03-31) — Current Debt: 317584000.00
6229.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 358925000.00
6229.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2166984000.00
6229.T balance_sheet (annual, 2022-03-31) — Current Provisions: 32409000.00
6229.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 47440000.00
6229.T cash_flow (annual, 2022-03-31) — Depreciation: 378787000.00
6229.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 378787000.00
6229.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4540706.00
6229.T income_statement (annual, 2022-03-31) — Diluted EPS: 187.22
6229.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 850111000.00
6229.T income_statement (annual, 2022-03-31) — EBIT: 1231539000.00
6229.T income_statement (annual, 2022-03-31) — EBITDA: 1610326000.00
6229.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 165456000.00
6229.T cash_flow (annual, 2022-03-31) — End Cash Position: 2713109000.00
6229.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -695256000.00
6229.T balance_sheet (annual, 2022-03-31) — Finished Goods: 494871000.00
6229.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 787194000.00
6229.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6229.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 104530000.00
6229.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 190519000.00
6229.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1507699000.00
6229.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6643399000.00
6229.T income_statement (annual, 2022-03-31) — Gross Profit: 3075713000.00
6229.T income_statement (annual, 2022-03-31) — Interest Expense: 17238000.00
6229.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17238000.00
6229.T income_statement (annual, 2022-03-31) — Interest Income: 18488000.00
6229.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18488000.00
6229.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18500000.00
6229.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17533000.00
6229.T balance_sheet (annual, 2022-03-31) — Inventory: 2398894000.00
6229.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10201719000.00
6229.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -237368000.00
6229.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 135544000.00
6229.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6229.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6229.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 695712000.00
6229.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 60566000.00
6229.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1363861000.00
6229.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1424427000.00
6229.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6229.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -455527000.00
6229.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 41892000.00
6229.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2232880000.00
6229.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6229.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6229.T income_statement (annual, 2022-03-31) — Net Income: 850111000.00
6229.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 850111000.00
6229.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 850112000.00
6229.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 850111000.00
6229.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 850111000.00
6229.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1214301000.00
6229.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 850111000.00
6229.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2468000.00
6229.T income_statement (annual, 2022-03-31) — Net Interest Income: 1250000.00
6229.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -162097000.00
6229.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -455527000.00
6229.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -455527000.00
6229.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1250000.00
6229.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6229.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 58475000.00
6229.T balance_sheet (annual, 2022-03-31) — Net PPE: 4022032000.00
6229.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -131278000.00
6229.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6229.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8329755000.00
6229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
6229.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 133362000.00
6229.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1090284000.00
6229.T income_statement (annual, 2022-03-31) — Normalized Income: 486038216.81
6229.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 993243000.00
6229.T income_statement (annual, 2022-03-31) — Operating Income: 662533000.00
6229.T income_statement (annual, 2022-03-31) — Operating Revenue: 8456374000.00
6229.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4519674.00
6229.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 483453000.00
6229.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 622736000.00
6229.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 190519000.00
6229.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -901802000.00
6229.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44731000.00
6229.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 359000.00
6229.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -37537000.00
6229.T balance_sheet (annual, 2022-03-31) — Other Payable: 109228000.00
6229.T balance_sheet (annual, 2022-03-31) — Other Properties: 44265000.00
6229.T balance_sheet (annual, 2022-03-31) — Other Receivables: 265000.00
6229.T income_statement (annual, 2022-03-31) — Other Special Charges: -523981000.00
6229.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6229.T balance_sheet (annual, 2022-03-31) — Payables: 836290000.00
6229.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200303000.00
6229.T income_statement (annual, 2022-03-31) — Pretax Income: 1214301000.00
6229.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6229.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2468000.00
6229.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -254811000.00
6229.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -203581000.00
6229.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1308381000.00
6229.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5380660000.00
6229.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 378787000.00
6229.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -455527000.00
6229.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6229.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6140966000.00
6229.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 92714000.00
6229.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 72303000.00
6229.T balance_sheet (annual, 2022-03-31) — Share Issued: 4519700.00
6229.T income_statement (annual, 2022-03-31) — Special Income Charges: 520042000.00
6229.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8520274000.00
6229.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8329755000.00
6229.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 155969216.81
6229.T income_statement (annual, 2022-03-31) — Tax Provision: 364189000.00
6229.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6229.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 54432000.00
6229.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -192805000.00
6229.T balance_sheet (annual, 2022-03-31) — Total Assets: 12365775000.00
6229.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9884135000.00
6229.T balance_sheet (annual, 2022-03-31) — Total Debt: 1783352000.00
6229.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8520274000.00
6229.T income_statement (annual, 2022-03-31) — Total Expenses: 7793840000.00
6229.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3845501000.00
6229.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4440266000.00
6229.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1678517000.00
6229.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 662532000.00
6229.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 339814000.00
6229.T income_statement (annual, 2022-03-31) — Total Unusual Items: 520042000.00
6229.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 520042000.00
6229.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 78477000.00
6229.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26.00
6229.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 48000.00
6229.T balance_sheet (annual, 2022-03-31) — Work In Process: 595642000.00
6229.T balance_sheet (annual, 2022-03-31) — Working Capital: 5758522000.00
6229.T income_statement (annual, 2022-03-31) — Write Off: 3939000.00
6229.T income_statement (annual, 2023-03-31) — +Operating Expense: 2545294000.00
6229.T income_statement (annual, 2023-03-31) — +Total Revenue: 9164286000.00
6229.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 415991000.00
6229.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1384601000.00
6229.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2862071000.00
6229.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1108602000.00
6229.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 182122000.00
6229.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4519692.00
6229.T income_statement (annual, 2023-03-31) — Basic EPS: 169.77
6229.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2713109000.00
6229.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3710872000.00
6229.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -90956000.00
6229.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 60566000.00
6229.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1178602000.00
6229.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1613349000.00
6229.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1613349000.00
6229.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -203385000.00
6229.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 12227000.00
6229.T cash_flow (annual, 2023-03-31) — Change In Inventory: -730454000.00
6229.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -26550000.00
6229.T cash_flow (annual, 2023-03-31) — Change In Payable: 7061000.00
6229.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1393552000.00
6229.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2091154000.00
6229.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1266296000.00
6229.T balance_sheet (annual, 2023-03-31) — Common Stock: 1178602000.00
6229.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9209874000.00
6229.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33452000.00
6229.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5795746000.00
6229.T balance_sheet (annual, 2023-03-31) — Current Assets: 8190189000.00
6229.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 35438000.00
6229.T balance_sheet (annual, 2023-03-31) — Current Debt: 434331000.00
6229.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 469769000.00
6229.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2282906000.00
6229.T balance_sheet (annual, 2023-03-31) — Current Provisions: 82917000.00
6229.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 33653000.00
6229.T cash_flow (annual, 2023-03-31) — Depreciation: 331678000.00
6229.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 331678000.00
6229.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4534001.00
6229.T income_statement (annual, 2023-03-31) — Diluted EPS: 169.23
6229.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 767289000.00
6229.T income_statement (annual, 2023-03-31) — EBIT: 992914000.00
6229.T income_statement (annual, 2023-03-31) — EBITDA: 1324592000.00
6229.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 113526000.00
6229.T cash_flow (annual, 2023-03-31) — End Cash Position: 1560339000.00
6229.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -557785000.00
6229.T balance_sheet (annual, 2023-03-31) — Finished Goods: 466642000.00
6229.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1385132000.00
6229.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -117756000.00
6229.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3519000.00
6229.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 167034000.00
6229.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1384601000.00
6229.T balance_sheet (annual, 2023-03-31) — Gross PPE: 6732988000.00
6229.T income_statement (annual, 2023-03-31) — Gross Profit: 3368539000.00
6229.T income_statement (annual, 2023-03-31) — Interest Expense: 15696000.00
6229.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15696000.00
6229.T income_statement (annual, 2023-03-31) — Interest Income: 16261000.00
6229.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16261000.00
6229.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13508000.00
6229.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1453000.00
6229.T balance_sheet (annual, 2023-03-31) — Inventory: 3156484000.00
6229.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10590731000.00
6229.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 585665000.00
6229.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 182122000.00
6229.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
6229.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 706712000.00
6229.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25128000.00
6229.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 946526000.00
6229.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 971654000.00
6229.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
6229.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1413845000.00
6229.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42550000.00
6229.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2241755000.00
6229.T income_statement (annual, 2023-03-31) — Net Income: 767289000.00
6229.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 767289000.00
6229.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 767289000.00
6229.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 767289000.00
6229.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 767289000.00
6229.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 977218000.00
6229.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 767289000.00
6229.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20399000.00
6229.T income_statement (annual, 2023-03-31) — Net Interest Income: 565000.00
6229.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 684644000.00
6229.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -313845000.00
6229.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -413845000.00
6229.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 565000.00
6229.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 786000.00
6229.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12638000.00
6229.T balance_sheet (annual, 2023-03-31) — Net PPE: 3870917000.00
6229.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -65942000.00
6229.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
6229.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9042840000.00
6229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 82531000.00
6229.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1356000.00
6229.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1217584000.00
6229.T income_statement (annual, 2023-03-31) — Normalized Income: 683266318.40
6229.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1294176000.00
6229.T income_statement (annual, 2023-03-31) — Operating Income: 823245000.00
6229.T income_statement (annual, 2023-03-31) — Operating Revenue: 9164286000.00
6229.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4520652.00
6229.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2014715000.00
6229.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 594214000.00
6229.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 167034000.00
6229.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -35887000.00
6229.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 48209000.00
6229.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 359000.00
6229.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 55348000.00
6229.T balance_sheet (annual, 2023-03-31) — Other Payable: 171684000.00
6229.T balance_sheet (annual, 2023-03-31) — Other Properties: 40197000.00
6229.T balance_sheet (annual, 2023-03-31) — Other Receivables: 489000.00
6229.T income_statement (annual, 2023-03-31) — Other Special Charges: -121275000.00
6229.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6229.T balance_sheet (annual, 2023-03-31) — Payables: 816466000.00
6229.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192949000.00
6229.T income_statement (annual, 2023-03-31) — Pretax Income: 977218000.00
6229.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6229.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20399000.00
6229.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30001000.00
6229.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -70557000.00
6229.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1927104000.00
6229.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5795746000.00
6229.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 331678000.00
6229.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1413845000.00
6229.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6703293000.00
6229.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 714645000.00
6229.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4615000.00
6229.T balance_sheet (annual, 2023-03-31) — Share Issued: 4520700.00
6229.T income_statement (annual, 2023-03-31) — Special Income Charges: 107008000.00
6229.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9209874000.00
6229.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9042840000.00
6229.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22985318.40
6229.T income_statement (annual, 2023-03-31) — Tax Provision: 209929000.00
6229.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
6229.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20551000.00
6229.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -424916000.00
6229.T balance_sheet (annual, 2023-03-31) — Total Assets: 12574659000.00
6229.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10156400000.00
6229.T balance_sheet (annual, 2023-03-31) — Total Debt: 1441423000.00
6229.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9209874000.00
6229.T income_statement (annual, 2023-03-31) — Total Expenses: 8341040000.00
6229.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3364785000.00
6229.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4384466000.00
6229.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1081879000.00
6229.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 823244000.00
6229.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 228791000.00
6229.T income_statement (annual, 2023-03-31) — Total Unusual Items: 107008000.00
6229.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 107008000.00
6229.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 65960000.00
6229.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 48.00
6229.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 73000.00
6229.T balance_sheet (annual, 2023-03-31) — Work In Process: 762738000.00
6229.T balance_sheet (annual, 2023-03-31) — Working Capital: 5907283000.00
6229.T income_statement (annual, 2023-03-31) — Write Off: 14267000.00
6229.T income_statement (annual, 2024-03-31) — +Operating Expense: 2589455000.00
6229.T income_statement (annual, 2024-03-31) — +Total Revenue: 9484631000.00
6229.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 315710000.00
6229.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1350627000.00
6229.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3104637000.00
6229.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1110632000.00
6229.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 219160000.00
6229.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4521526.00
6229.T income_statement (annual, 2024-03-31) — Basic EPS: 113.02
6229.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1560339000.00
6229.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3832108000.00
6229.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -226322000.00
6229.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25127000.00
6229.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1180632000.00
6229.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1390733000.00
6229.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1390733000.00
6229.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -180826000.00
6229.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1310000.00
6229.T cash_flow (annual, 2024-03-31) — Change In Inventory: 281487000.00
6229.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 143831000.00
6229.T cash_flow (annual, 2024-03-31) — Change In Payable: 15146000.00
6229.T cash_flow (annual, 2024-03-31) — Change In Receivables: -497751000.00
6229.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -20219000.00
6229.T cash_flow (annual, 2024-03-31) — Changes In Cash: -250818000.00
6229.T balance_sheet (annual, 2024-03-31) — Common Stock: 1180632000.00
6229.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9615930000.00
6229.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4060000.00
6229.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 31879000.00
6229.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6227333000.00
6229.T balance_sheet (annual, 2024-03-31) — Current Assets: 8224483000.00
6229.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19991000.00
6229.T balance_sheet (annual, 2024-03-31) — Current Debt: 251236000.00
6229.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 271227000.00
6229.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2146942000.00
6229.T balance_sheet (annual, 2024-03-31) — Current Provisions: 106947000.00
6229.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 41253000.00
6229.T cash_flow (annual, 2024-03-31) — Depreciation: 328783000.00
6229.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 328783000.00
6229.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4542587.00
6229.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.50
6229.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 511041000.00
6229.T income_statement (annual, 2024-03-31) — EBIT: 758390000.00
6229.T income_statement (annual, 2024-03-31) — EBITDA: 1087173000.00
6229.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 28201000.00
6229.T cash_flow (annual, 2024-03-31) — End Cash Position: 1337723000.00
6229.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -629846000.00
6229.T balance_sheet (annual, 2024-03-31) — Finished Goods: 436833000.00
6229.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 402555000.00
6229.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6229.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -862000.00