speb/financial-data huggingface dataset:
6156.T income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3113000.00
6156.T income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3113000.00
6156.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 4798478.00
6156.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 268560000.00
6156.T income_statement (annual, 2021-06-30) — EBIT: 378811000.00
6156.T income_statement (annual, 2021-06-30) — EBITDA: 560044000.00
6156.T cash_flow (annual, 2021-06-30) — End Cash Position: 1043113000.00
6156.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -240581000.00
6156.T balance_sheet (annual, 2021-06-30) — Finished Goods: 3608000.00
6156.T cash_flow (annual, 2021-06-30) — Free Cash Flow: 256247000.00
6156.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 341000.00
6156.T income_statement (annual, 2021-06-30) — General And Administrative Expense: 37401000.00
6156.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 3710000.00
6156.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 406641000.00
6156.T balance_sheet (annual, 2021-06-30) — Gross PPE: 5794567000.00
6156.T income_statement (annual, 2021-06-30) — Gross Profit: 638582000.00
6156.T income_statement (annual, 2021-06-30) — Interest Income: 327000.00
6156.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 327000.00
6156.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 6705000.00
6156.T balance_sheet (annual, 2021-06-30) — Inventory: 257655000.00
6156.T balance_sheet (annual, 2021-06-30) — Invested Capital: 8412132000.00
6156.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -137543000.00
6156.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 132075000.00
6156.T balance_sheet (annual, 2021-06-30) — Land And Improvements: 333534000.00
6156.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4711000.00
6156.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 4711000.00
6156.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3953254000.00
6156.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -60000.00
6156.T income_statement (annual, 2021-06-30) — Net Income: 268560000.00
6156.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 268560000.00
6156.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 268560000.00
6156.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 268560000.00
6156.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 268560000.00
6156.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 389642000.00
6156.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 268560000.00
6156.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2232000.00
6156.T income_statement (annual, 2021-06-30) — Net Interest Income: 327000.00
6156.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 327000.00
6156.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1540000.00
6156.T balance_sheet (annual, 2021-06-30) — Net PPE: 1253733000.00
6156.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -133771000.00
6156.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8408422000.00
6156.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 159564000.00
6156.T balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 480871000.00
6156.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 393000.00
6156.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 559765000.00
6156.T income_statement (annual, 2021-06-30) — Normalized Income: 268367699.79
6156.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: 392250000.00
6156.T income_statement (annual, 2021-06-30) — Operating Income: 378811000.00
6156.T income_statement (annual, 2021-06-30) — Operating Revenue: 1669853000.00
6156.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4798451.00
6156.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 873000.00
6156.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 14850000.00
6156.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 3710000.00
6156.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -7133000.00
6156.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 554000.00
6156.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1000.00
6156.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3985000.00
6156.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 52761000.00
6156.T balance_sheet (annual, 2021-06-30) — Other Payable: 85080000.00
6156.T balance_sheet (annual, 2021-06-30) — Other Properties: 5754000.00
6156.T balance_sheet (annual, 2021-06-30) — Other Receivables: 114543000.00
6156.T income_statement (annual, 2021-06-30) — Other Special Charges: -220000.00
6156.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
6156.T balance_sheet (annual, 2021-06-30) — Payables: 159852000.00
6156.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9300000.00
6156.T balance_sheet (annual, 2021-06-30) — Prepaid Assets: 0.00
6156.T income_statement (annual, 2021-06-30) — Pretax Income: 389642000.00
6156.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
6156.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2232000.00
6156.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -133771000.00
6156.T balance_sheet (annual, 2021-06-30) — Raw Materials: 30912000.00
6156.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1031270000.00
6156.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 181233000.00
6156.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -60000.00
6156.T balance_sheet (annual, 2021-06-30) — Retained Earnings: 453408000.00
6156.T income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 3600000.00
6156.T income_statement (annual, 2021-06-30) — Selling General And Administration: 41001000.00
6156.T balance_sheet (annual, 2021-06-30) — Share Issued: 6000000.00
6156.T income_statement (annual, 2021-06-30) — Special Income Charges: 279000.00
6156.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
6156.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8412132000.00
6156.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8408422000.00
6156.T income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 86699.79
6156.T income_statement (annual, 2021-06-30) — Tax Provision: 121082000.00
6156.T income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
6156.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -105753000.00
6156.T balance_sheet (annual, 2021-06-30) — Total Assets: 9096477000.00
6156.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 8412132000.00
6156.T balance_sheet (annual, 2021-06-30) — Total Debt: 5615000.00
6156.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8412132000.00
6156.T income_statement (annual, 2021-06-30) — Total Expenses: 1291041000.00
6156.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 684345000.00
6156.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1550029000.00
6156.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 485583000.00
6156.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 378807000.00
6156.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 58660000.00
6156.T income_statement (annual, 2021-06-30) — Total Unusual Items: 279000.00
6156.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 279000.00
6156.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 1201549.00
6156.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 841395000.00
6156.T balance_sheet (annual, 2021-06-30) — Work In Process: 223135000.00
6156.T balance_sheet (annual, 2021-06-30) — Working Capital: 7347683000.00
6156.T income_statement (annual, 2021-06-30) — Write Off: -59000.00
6156.T income_statement (annual, 2022-06-30) — +Operating Expense: 287143000.00
6156.T income_statement (annual, 2022-06-30) — +Total Revenue: 1868061000.00
6156.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 18589000.00
6156.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 386287000.00
6156.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4571717000.00
6156.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 481250000.00
6156.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 145388000.00
6156.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4908819.00
6156.T income_statement (annual, 2022-06-30) — Basic EPS: 63.24
6156.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1043113000.00
6156.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1528905000.00
6156.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -185179000.00
6156.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4711000.00
6156.T balance_sheet (annual, 2022-06-30) — Capital Stock: 292500000.00
6156.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6965864000.00
6156.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 6965864000.00
6156.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -335549000.00
6156.T cash_flow (annual, 2022-06-30) — Change In Inventory: -11417000.00
6156.T cash_flow (annual, 2022-06-30) — Change In Payable: 6919000.00
6156.T cash_flow (annual, 2022-06-30) — Change In Receivables: 20354000.00
6156.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 52175000.00
6156.T cash_flow (annual, 2022-06-30) — Changes In Cash: 84436000.00
6156.T balance_sheet (annual, 2022-06-30) — Common Stock: 292500000.00
6156.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8688954000.00
6156.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -187000.00
6156.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 531000.00
6156.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 1147841000.00
6156.T balance_sheet (annual, 2022-06-30) — Current Assets: 7719717000.00
6156.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 904000.00
6156.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 904000.00
6156.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 265490000.00
6156.T cash_flow (annual, 2022-06-30) — Depreciation: 154284000.00
6156.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 154284000.00
6156.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3866000.00
6156.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3866000.00
6156.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4908819.00
6156.T income_statement (annual, 2022-06-30) — Diluted EPS: 63.24
6156.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 310445000.00
6156.T income_statement (annual, 2022-06-30) — EBIT: 433077000.00
6156.T income_statement (annual, 2022-06-30) — EBITDA: 587361000.00
6156.T cash_flow (annual, 2022-06-30) — End Cash Position: 1127547000.00
6156.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -336641000.00
6156.T balance_sheet (annual, 2022-06-30) — Finished Goods: 3428000.00
6156.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 421013000.00
6156.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 574000.00
6156.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 40222000.00
6156.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3850000.00
6156.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 386287000.00
6156.T balance_sheet (annual, 2022-06-30) — Gross PPE: 5855631000.00
6156.T income_statement (annual, 2022-06-30) — Gross Profit: 720220000.00
6156.T income_statement (annual, 2022-06-30) — Interest Income: 185000.00
6156.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 185000.00
6156.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 7108000.00
6156.T balance_sheet (annual, 2022-06-30) — Inventory: 269073000.00
6156.T balance_sheet (annual, 2022-06-30) — Invested Capital: 8688954000.00
6156.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -185115000.00
6156.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 145388000.00
6156.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 333534000.00
6156.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3807000.00
6156.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3807000.00
6156.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3986907000.00
6156.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -187000.00
6156.T income_statement (annual, 2022-06-30) — Net Income: 310445000.00
6156.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 310445000.00
6156.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 310445000.00
6156.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 310445000.00
6156.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 310445000.00
6156.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 443881000.00
6156.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 310445000.00
6156.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1120000.00
6156.T income_statement (annual, 2022-06-30) — Net Interest Income: 185000.00
6156.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 185000.00
6156.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
6156.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 64000.00
6156.T balance_sheet (annual, 2022-06-30) — Net PPE: 1283914000.00
6156.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -184059000.00
6156.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8685104000.00
6156.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 187529000.00
6156.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 516065000.00
6156.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 138745000.00
6156.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 586425000.00
6156.T income_statement (annual, 2022-06-30) — Normalized Income: 309790372.93
6156.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 606192000.00
6156.T income_statement (annual, 2022-06-30) — Operating Income: 433077000.00
6156.T income_statement (annual, 2022-06-30) — Operating Revenue: 1868061000.00
6156.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5011540.00
6156.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6156.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 777000.00
6156.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 15906000.00
6156.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3850000.00
6156.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2057000.00
6156.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 338000.00
6156.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5169000.00
6156.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2764000.00
6156.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 54552000.00
6156.T balance_sheet (annual, 2022-06-30) — Other Payable: 89866000.00
6156.T balance_sheet (annual, 2022-06-30) — Other Properties: 5754000.00
6156.T income_statement (annual, 2022-06-30) — Other Special Charges: -814000.00
6156.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6156.T balance_sheet (annual, 2022-06-30) — Payables: 223905000.00
6156.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10700000.00
6156.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 97716000.00
6156.T income_statement (annual, 2022-06-30) — Pretax Income: 443881000.00
6156.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6156.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1120000.00
6156.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -184059000.00
6156.T balance_sheet (annual, 2022-06-30) — Raw Materials: 31906000.00
6156.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1147841000.00
6156.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 154284000.00
6156.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -187000.00
6156.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 427962000.00
6156.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2712000.00
6156.T income_statement (annual, 2022-06-30) — Selling General And Administration: 42934000.00
6156.T balance_sheet (annual, 2022-06-30) — Share Issued: 6000000.00
6156.T income_statement (annual, 2022-06-30) — Special Income Charges: 936000.00
6156.T cash_flow (annual, 2022-06-30) — Stock Based Compensation: 62169000.00
6156.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8688954000.00
6156.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8685104000.00
6156.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 281372.93
6156.T income_statement (annual, 2022-06-30) — Tax Provision: 133436000.00
6156.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
6156.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -111944000.00
6156.T balance_sheet (annual, 2022-06-30) — Total Assets: 9479485000.00
6156.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 8688954000.00
6156.T balance_sheet (annual, 2022-06-30) — Total Debt: 4711000.00
6156.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8688954000.00
6156.T income_statement (annual, 2022-06-30) — Total Expenses: 1434984000.00
6156.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 790531000.00
6156.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1759764000.00
6156.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 525041000.00
6156.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 433071000.00
6156.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 115450000.00
6156.T income_statement (annual, 2022-06-30) — Total Unusual Items: 936000.00
6156.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 936000.00
6156.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 988460.00
6156.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 692283000.00
6156.T balance_sheet (annual, 2022-06-30) — Work In Process: 233739000.00
6156.T balance_sheet (annual, 2022-06-30) — Working Capital: 7454227000.00
6156.T income_statement (annual, 2022-06-30) — Write Off: -122000.00
6156.T income_statement (annual, 2023-06-30) — +Operating Expense: 280551000.00
6156.T income_statement (annual, 2023-06-30) — +Total Revenue: 1755258000.00
6156.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 15497000.00
6156.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 327117000.00
6156.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4684105000.00
6156.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 481250000.00
6156.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 218888000.00
6156.T income_statement (annual, 2023-06-30) — Basic Average Shares: 5006767.00
6156.T income_statement (annual, 2023-06-30) — Basic EPS: 38.34
6156.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1127547000.00
6156.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1543698000.00
6156.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -69885000.00
6156.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3807000.00
6156.T balance_sheet (annual, 2023-06-30) — Capital Stock: 292500000.00
6156.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6814158000.00
6156.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6814158000.00
6156.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -500777000.00
6156.T cash_flow (annual, 2023-06-30) — Change In Inventory: -31895000.00
6156.T cash_flow (annual, 2023-06-30) — Change In Payable: -3499000.00
6156.T cash_flow (annual, 2023-06-30) — Change In Receivables: 59169000.00
6156.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 61218000.00
6156.T cash_flow (annual, 2023-06-30) — Changes In Cash: -151859000.00
6156.T balance_sheet (annual, 2023-06-30) — Common Stock: 292500000.00
6156.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8431111000.00
6156.T cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
6156.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 2420000.00
6156.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 1199161000.00
6156.T balance_sheet (annual, 2023-06-30) — Current Assets: 7538455000.00
6156.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 904000.00
6156.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 904000.00
6156.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 201502000.00
6156.T cash_flow (annual, 2023-06-30) — Depreciation: 161251000.00
6156.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 161251000.00
6156.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4931000.00
6156.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 4931000.00
6156.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 5006767.00
6156.T income_statement (annual, 2023-06-30) — Diluted EPS: 38.34
6156.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 191935000.00
6156.T income_statement (annual, 2023-06-30) — EBIT: 275546000.00
6156.T income_statement (annual, 2023-06-30) — EBITDA: 436797000.00
6156.T cash_flow (annual, 2023-06-30) — End Cash Position: 975689000.00
6156.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -501682000.00
6156.T balance_sheet (annual, 2023-06-30) — Finished Goods: 3126000.00
6156.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 353030000.00
6156.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 38722000.00
6156.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2945000.00
6156.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 327117000.00
6156.T balance_sheet (annual, 2023-06-30) — Gross PPE: 5880253000.00
6156.T income_statement (annual, 2023-06-30) — Gross Profit: 556097000.00
6156.T income_statement (annual, 2023-06-30) — Interest Income: 186000.00
6156.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 186000.00
6156.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 8098000.00
6156.T balance_sheet (annual, 2023-06-30) — Inventory: 300969000.00
6156.T balance_sheet (annual, 2023-06-30) — Invested Capital: 8431111000.00
6156.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -73092000.00
6156.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 218888000.00
6156.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 333534000.00
6156.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2903000.00
6156.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2903000.00
6156.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3994847000.00
6156.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
6156.T income_statement (annual, 2023-06-30) — Net Income: 191935000.00
6156.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 191935000.00
6156.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 191935000.00
6156.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 191935000.00
6156.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 191935000.00
6156.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 281694000.00
6156.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 191935000.00
6156.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
6156.T income_statement (annual, 2023-06-30) — Net Interest Income: 186000.00
6156.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
6156.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 186000.00
6156.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
6156.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3207000.00
6156.T balance_sheet (annual, 2023-06-30) — Net PPE: 1196149000.00
6156.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -69885000.00
6156.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8428166000.00
6156.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 207547000.00
6156.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 557456000.00
6156.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 42470000.00
6156.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 435431000.00
6156.T income_statement (annual, 2023-06-30) — Normalized Income: 191004754.00
6156.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 422915000.00
6156.T income_statement (annual, 2023-06-30) — Operating Income: 275546000.00
6156.T income_statement (annual, 2023-06-30) — Operating Revenue: 1755258000.00
6156.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 5005540.00
6156.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6156.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 1245000.00
6156.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 22933000.00
6156.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2945000.00
6156.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -10830000.00
6156.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 134000.00
6156.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3000.00
6156.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3312000.00
6156.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 59534000.00
6156.T balance_sheet (annual, 2023-06-30) — Other Payable: 84612000.00
6156.T balance_sheet (annual, 2023-06-30) — Other Properties: 5754000.00
6156.T income_statement (annual, 2023-06-30) — Other Special Charges: -1262000.00
6156.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6156.T balance_sheet (annual, 2023-06-30) — Payables: 156204000.00
6156.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6900000.00
6156.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 94966000.00
6156.T income_statement (annual, 2023-06-30) — Pretax Income: 281694000.00
6156.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6156.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
6156.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
6156.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -69885000.00
6156.T balance_sheet (annual, 2023-06-30) — Raw Materials: 42332000.00
6156.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1199161000.00
6156.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 161251000.00
6156.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
6156.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 418743000.00
6156.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3025000.00
6156.T income_statement (annual, 2023-06-30) — Selling General And Administration: 41747000.00
6156.T balance_sheet (annual, 2023-06-30) — Share Issued: 6000000.00
6156.T income_statement (annual, 2023-06-30) — Special Income Charges: 1366000.00
6156.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 110062000.00
6156.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8431111000.00
6156.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8428166000.00
6156.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 435754.00
6156.T income_statement (annual, 2023-06-30) — Tax Provision: 89759000.00
6156.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
6156.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -188578000.00
6156.T balance_sheet (annual, 2023-06-30) — Total Assets: 9206592000.00
6156.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 8431111000.00
6156.T balance_sheet (annual, 2023-06-30) — Total Debt: 3807000.00
6156.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8431111000.00
6156.T income_statement (annual, 2023-06-30) — Total Expenses: 1479712000.00
6156.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 775481000.00
6156.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1668133000.00
6156.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 573979000.00
6156.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 275539000.00
6156.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 56095000.00
6156.T income_statement (annual, 2023-06-30) — Total Unusual Items: 1366000.00
6156.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1366000.00
6156.T balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 13617000.00
6156.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 994460.00
6156.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 692283000.00
6156.T balance_sheet (annual, 2023-06-30) — Work In Process: 255511000.00
6156.T balance_sheet (annual, 2023-06-30) — Working Capital: 7336953000.00
6156.T income_statement (annual, 2023-06-30) — Write Off: -104000.00
6156.T income_statement (annual, 2024-06-30) — +Operating Expense: 309047000.00
6156.T income_statement (annual, 2024-06-30) — +Total Revenue: 1601549000.00
6156.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 14850000.00
6156.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 285640000.00
6156.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4836713000.00
6156.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 356627000.00
6156.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 873002000.00
6156.T income_statement (annual, 2024-06-30) — Basic EPS: 24.03
6156.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 975689000.00
6156.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1549106000.00
6156.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -238030000.00
6156.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2903000.00
6156.T balance_sheet (annual, 2024-06-30) — Capital Stock: 292500000.00
6156.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5917303000.00
6156.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5917303000.00
6156.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -499367000.00
6156.T cash_flow (annual, 2024-06-30) — Change In Inventory: -15664000.00
6156.T cash_flow (annual, 2024-06-30) — Change In Payable: 109038000.00
6156.T cash_flow (annual, 2024-06-30) — Change In Receivables: 41476000.00
6156.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -19602000.00
6156.T cash_flow (annual, 2024-06-30) — Changes In Cash: -296765000.00
6156.T balance_sheet (annual, 2024-06-30) — Common Stock: 292500000.00
6156.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8188453000.00
6156.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -23000.00
6156.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 122006000.00
6156.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 1127940000.00
6156.T balance_sheet (annual, 2024-06-30) — Current Assets: 6569229000.00
6156.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 904000.00
6156.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 904000.00
6156.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 210657000.00
6156.T cash_flow (annual, 2024-06-30) — Depreciation: 153136000.00
6156.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 153136000.00
6156.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5338000.00
6156.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5338000.00
6156.T income_statement (annual, 2024-06-30) — Diluted EPS: 24.03
6156.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 120523000.00
6156.T income_statement (annual, 2024-06-30) — EBIT: 164561000.00
6156.T income_statement (annual, 2024-06-30) — EBITDA: 317697000.00
6156.T cash_flow (annual, 2024-06-30) — End Cash Position: 678924000.00
6156.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -500295000.00
6156.T balance_sheet (annual, 2024-06-30) — Finished Goods: 2357000.00
6156.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 104438000.00
6156.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 902000.00
6156.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 35971000.00
6156.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 51478000.00
6156.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 285640000.00
6156.T balance_sheet (annual, 2024-06-30) — Gross PPE: 6091134000.00
6156.T income_statement (annual, 2024-06-30) — Gross Profit: 473608000.00
6156.T income_statement (annual, 2024-06-30) — Interest Income: 3653000.00
6156.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3653000.00
6156.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 10348000.00
6156.T balance_sheet (annual, 2024-06-30) — Inventory: 316633000.00
6156.T balance_sheet (annual, 2024-06-30) — Invested Capital: 8188453000.00
6156.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -138938000.00
6156.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 873002000.00
6156.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 333534000.00
6156.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1999000.00
6156.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1999000.00
6156.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4080734000.00
6156.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -23000.00
6156.T income_statement (annual, 2024-06-30) — Net Income: 120523000.00
6156.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 120523000.00
6156.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 120523000.00
6156.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 120523000.00
6156.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 120523000.00
6156.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 176439000.00
6156.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 120523000.00
6156.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -49735000.00
6156.T income_statement (annual, 2024-06-30) — Net Interest Income: 3653000.00
6156.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -500000000.00
6156.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3653000.00
6156.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
6156.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 599092000.00
6156.T balance_sheet (annual, 2024-06-30) — Net PPE: 1254421000.00
6156.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -188295000.00
6156.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8136975000.00
6156.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 194957000.00
6156.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 405880000.00
6156.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 3412000.00
6156.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 318811000.00
6156.T income_statement (annual, 2024-06-30) — Normalized Income: 121283862.00
6156.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 342468000.00
6156.T income_statement (annual, 2024-06-30) — Operating Income: 164561000.00
6156.T income_statement (annual, 2024-06-30) — Operating Revenue: 1601549000.00
6156.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 5016528.00
6156.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 3402000.00
6156.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 29073000.00
6156.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 51478000.00
6156.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 10526000.00
6156.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 157000.00
6156.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 117000.00
6156.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 63912000.00
6156.T balance_sheet (annual, 2024-06-30) — Other Payable: 116443000.00
6156.T balance_sheet (annual, 2024-06-30) — Other Properties: 5754000.00
6156.T income_statement (annual, 2024-06-30) — Other Special Charges: -521000.00
6156.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6156.T balance_sheet (annual, 2024-06-30) — Payables: 161189000.00
6156.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4380000.00
6156.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 46251000.00
6156.T income_statement (annual, 2024-06-30) — Pretax Income: 176439000.00
6156.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6156.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -49735000.00
6156.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -500000000.00
6156.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -188295000.00
6156.T balance_sheet (annual, 2024-06-30) — Raw Materials: 40736000.00
6156.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1127940000.00
6156.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 153136000.00
6156.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -23000.00
6156.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 195265000.00
6156.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3139000.00
6156.T income_statement (annual, 2024-06-30) — Selling General And Administration: 39110000.00
6156.T balance_sheet (annual, 2024-06-30) — Share Issued: 5300000.00
6156.T income_statement (annual, 2024-06-30) — Special Income Charges: -1114000.00
6156.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 127140000.00
6156.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8188453000.00
6156.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8136975000.00
6156.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -353138.00
6156.T income_statement (annual, 2024-06-30) — Tax Provision: 55916000.00
6156.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
6156.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -118059000.00
6156.T balance_sheet (annual, 2024-06-30) — Total Assets: 8946659000.00
6156.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 8188453000.00
6156.T balance_sheet (annual, 2024-06-30) — Total Debt: 2903000.00
6156.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8188453000.00
6156.T income_statement (annual, 2024-06-30) — Total Expenses: 1436987000.00
6156.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 758206000.00
6156.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2377427000.00
6156.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 547549000.00
6156.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 164557000.00
6156.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 29896000.00
6156.T income_statement (annual, 2024-06-30) — Total Unusual Items: -1114000.00
6156.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1114000.00
6156.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 139670000.00
6156.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 283472.00
6156.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 194566000.00
6156.T balance_sheet (annual, 2024-06-30) — Work In Process: 273540000.00
6156.T balance_sheet (annual, 2024-06-30) — Working Capital: 6358572000.00
6156.T income_statement (annual, 2024-06-30) — Write Off: 1635000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13992000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8455000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 5393605000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2851000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Inventory: 319959000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7732528000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1242742000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7680144000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 173503000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2832000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 53132000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 119233000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1549000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 10960000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6156.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 39854000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7732528000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 8436076000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7732528000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7732528000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 703548000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3042468000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 471334000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3666000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 92370000.00
6156.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 279772.00
6156.T income_statement (annual, 2025-06-30) — Basic Average Shares: 5018911.00
6156.T income_statement (annual, 2025-06-30) — Basic EPS: -44.09
6156.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 5018911.00
6156.T income_statement (annual, 2025-06-30) — Diluted EPS: -44.09
6156.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5020228.00
6156.T income_statement (quarterly, 2025-09-30) — Basic EPS: 6.05
6156.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5020228.00
6156.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.05
6156.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15337000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 229071000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 385099000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2192867000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 207132000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 292500000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3949447000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3949447000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 292500000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7169966000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4504916000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 176177000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2256000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45132000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 229071000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 817309000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Inventory: 300023000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7169966000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2192867000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 333534000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 270110000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 817311000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7124834000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 239734000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 372577000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10266000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5038228.00
6156.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8043000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 48972000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 646000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 92774000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6533000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Payables: 123625000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3580000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18332000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6156.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39405000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6373910000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5300000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7169966000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7124834000.00
6156.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
6156.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7810266000.00