speb/financial-data huggingface dataset:
6239.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -43524000.00
6239.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -689074000.00
6239.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 4110209000.00
6239.T balance_sheet (annual, 2024-06-30) — Share Issued: 7078400.00
6239.T income_statement (annual, 2024-06-30) — Special Income Charges: 47684000.00
6239.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
6239.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7000373000.00
6239.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6671631000.00
6239.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 17595396.00
6239.T income_statement (annual, 2024-06-30) — Tax Provision: 671678000.00
6239.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.37
6239.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -491841000.00
6239.T balance_sheet (annual, 2024-06-30) — Total Assets: 10253359000.00
6239.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 7060909000.00
6239.T balance_sheet (annual, 2024-06-30) — Total Debt: 319961000.00
6239.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7000373000.00
6239.T income_statement (annual, 2024-06-30) — Total Expenses: 7823027000.00
6239.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3252986000.00
6239.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2583129000.00
6239.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 157141000.00
6239.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1682452000.00
6239.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 392038000.00
6239.T income_statement (annual, 2024-06-30) — Total Unusual Items: 47684000.00
6239.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 47684000.00
6239.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 83285.00
6239.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 103026000.00
6239.T balance_sheet (annual, 2024-06-30) — Work In Process: 117009000.00
6239.T balance_sheet (annual, 2024-06-30) — Working Capital: 4574385000.00
6239.T income_statement (annual, 2024-06-30) — Write Off: 0.00
6239.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 668686000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2896111000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 974311000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 705692000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1253241000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2327096000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2327096000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1253241000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7033449000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2418000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 6295165000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 219924000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 219924000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1517023000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16718000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 11969000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 305712000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2896111000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1161308000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Inventory: 743543000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7303947000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 149095000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 50574000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 50574000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 205667000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1161308000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6727737000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 39507000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81120000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 679145000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6986415.00
6239.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 328415000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 534217000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 293743000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 217144000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15820000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 98436000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Payables: 728693000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34189000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6239.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 443014000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4208941000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 7078400.00
6239.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7033449000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6727737000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 8697986000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7084023000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 270498000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7033449000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1664537000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2402816000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 147514000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 60007000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 91985.00
6239.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 103026000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 283811000.00
6239.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 4778142000.00
6239.T income_statement (annual, 2025-06-30) — +Operating Expense: 2152921000.00
6239.T income_statement (annual, 2025-06-30) — +Total Revenue: 8917041000.00
6239.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1228615000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1228615000.00
6239.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1135593000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1135593000.00
6239.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2099083000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2099083000.00
6239.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 974311000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 974311000.00
6239.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 4787000.00
6239.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 152200000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 152200000.00
6239.T income_statement (annual, 2025-06-30) — Basic Average Shares: 6985894.00
6239.T income_statement (annual, 2025-06-30) — Basic EPS: 138.90
6239.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2446431000.00
6239.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1301438000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1301438000.00
6239.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -117803000.00
6239.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 14455000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14455000.00
6239.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1253241000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1253241000.00
6239.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2519603000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2519603000.00
6239.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2519603000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2519603000.00
6239.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -237730000.00
6239.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -68790000.00
6239.T cash_flow (annual, 2025-06-30) — Change In Inventory: 80977000.00
6239.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -400708000.00
6239.T cash_flow (annual, 2025-06-30) — Change In Payable: 264651000.00
6239.T cash_flow (annual, 2025-06-30) — Change In Receivables: -356482000.00
6239.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -470787000.00
6239.T cash_flow (annual, 2025-06-30) — Changes In Cash: 72050000.00
6239.T balance_sheet (annual, 2025-06-30) — Common Stock: 1253241000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1253241000.00
6239.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7507775000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7507775000.00
6239.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 6196000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6196000.00
6239.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 5244267000.00
6239.T balance_sheet (annual, 2025-06-30) — Current Assets: 7700966000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7700966000.00
6239.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 5513000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5513000.00
6239.T balance_sheet (annual, 2025-06-30) — Current Debt: 176039000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 176039000.00
6239.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 181552000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 181552000.00
6239.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 2381433000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2381433000.00
6239.T cash_flow (annual, 2025-06-30) — Depreciation: 157921000.00
6239.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 162708000.00
6239.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 6985894.00
6239.T income_statement (annual, 2025-06-30) — Diluted EPS: 138.90
6239.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 970374000.00
6239.T income_statement (annual, 2025-06-30) — EBIT: 1512573000.00
6239.T income_statement (annual, 2025-06-30) — EBITDA: 1675281000.00
6239.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -90825000.00
6239.T cash_flow (annual, 2025-06-30) — End Cash Position: 2427654000.00
6239.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -308957000.00
6239.T balance_sheet (annual, 2025-06-30) — Finished Goods: 10630000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10630000.00
6239.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 397151000.00
6239.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 2103000.00
6239.T balance_sheet (annual, 2025-06-30) — Goodwill: 9575000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 9575000.00
6239.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 269902000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 269902000.00
6239.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1135593000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1135593000.00
6239.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3196231000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3196231000.00
6239.T income_statement (annual, 2025-06-30) — Gross Profit: 3672774000.00
6239.T income_statement (annual, 2025-06-30) — Interest Expense: 5527000.00
6239.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5527000.00
6239.T income_statement (annual, 2025-06-30) — Interest Income: 12031000.00
6239.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 12031000.00
6239.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -5458000.00
6239.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 15031000.00
6239.T balance_sheet (annual, 2025-06-30) — Inventory: 556314000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Inventory: 556314000.00
6239.T balance_sheet (annual, 2025-06-30) — Invested Capital: 7724426000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7724426000.00
6239.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -133947000.00
6239.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 152200000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 152200000.00
6239.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 149095000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 149095000.00
6239.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 8942000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8942000.00
6239.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 40612000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40612000.00
6239.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49554000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49554000.00
6239.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -119924000.00
6239.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1707632000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1707632000.00
6239.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2264000.00
6239.T income_statement (annual, 2025-06-30) — Net Income: 970374000.00
6239.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 970374000.00
6239.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 970375000.00
6239.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 970374000.00
6239.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 970374000.00
6239.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1507046000.00
6239.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 970374000.00
6239.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4021000.00
6239.T income_statement (annual, 2025-06-30) — Net Interest Income: 6504000.00
6239.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -64687000.00
6239.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -119924000.00
6239.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 6504000.00
6239.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 1000.00
6239.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -16144000.00
6239.T balance_sheet (annual, 2025-06-30) — Net PPE: 1097148000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1097148000.00
6239.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -113782000.00
6239.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 55237000.00
6239.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7237873000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7237873000.00
6239.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 1919000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1919000.00
6239.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 101831000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 101831000.00
6239.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 82970000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 82970000.00
6239.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 589545000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 589545000.00
6239.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1628035000.00
6239.T income_statement (annual, 2025-06-30) — Normalized Income: 939947576.00
6239.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 514954000.00
6239.T income_statement (annual, 2025-06-30) — Operating Income: 1519853000.00
6239.T income_statement (annual, 2025-06-30) — Operating Revenue: 8917041000.00
6239.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6976123.00
6239.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6976123.00
6239.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6239.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 568749000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 568749000.00
6239.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 41708000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 41708000.00
6239.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 260327000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 260327000.00
6239.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -66924000.00
6239.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 112062000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 112062000.00
6239.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
6239.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -22374000.00
6239.T balance_sheet (annual, 2025-06-30) — Other Payable: 241973000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 241973000.00
6239.T balance_sheet (annual, 2025-06-30) — Other Properties: 31870000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 31870000.00
6239.T balance_sheet (annual, 2025-06-30) — Other Receivables: 2920707000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2920707000.00
6239.T income_statement (annual, 2025-06-30) — Other Special Charges: -47246000.00
6239.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6239.T balance_sheet (annual, 2025-06-30) — Payables: 1671960000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Payables: 1671960000.00
6239.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3690000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3690000.00
6239.T income_statement (annual, 2025-06-30) — Pretax Income: 1507046000.00
6239.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6239.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6239.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -4021000.00
6239.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -113782000.00
6239.T balance_sheet (annual, 2025-06-30) — Raw Materials: 459929000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 459929000.00
6239.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5244267000.00
6239.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 162708000.00
6239.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -119924000.00
6239.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 4842750000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4842750000.00
6239.T balance_sheet (annual, 2025-06-30) — Share Issued: 7078400.00
6239.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7078400.00
6239.T income_statement (annual, 2025-06-30) — Special Income Charges: 47246000.00
6239.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 117031000.00
6239.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7507775000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7507775000.00
6239.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7237873000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7237873000.00
6239.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 16819576.00
6239.T income_statement (annual, 2025-06-30) — Tax Provision: 536671000.00
6239.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.36
6239.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -743532000.00
6239.T balance_sheet (annual, 2025-06-30) — Total Assets: 10023654000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 10023654000.00
6239.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 7548387000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7548387000.00
6239.T balance_sheet (annual, 2025-06-30) — Total Debt: 231106000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 231106000.00
6239.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7507775000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7507775000.00
6239.T income_statement (annual, 2025-06-30) — Total Expenses: 7397188000.00
6239.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2515879000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2515879000.00
6239.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2322688000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2322688000.00
6239.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 134446000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 134446000.00
6239.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1519852000.00
6239.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 201372000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 201372000.00
6239.T income_statement (annual, 2025-06-30) — Total Unusual Items: 47246000.00
6239.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 47246000.00
6239.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 102277.00
6239.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 102277.00
6239.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 103026000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 103026000.00
6239.T balance_sheet (annual, 2025-06-30) — Work In Process: 85755000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 85755000.00
6239.T balance_sheet (annual, 2025-06-30) — Working Capital: 5319533000.00
6239.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5319533000.00
6239.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6990940.00
6239.T income_statement (quarterly, 2025-09-30) — Basic EPS: -6.67
6239.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6990940.00
6239.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.67
6239.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 938327000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3407031000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1001208000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 699703000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1253241000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2431505000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2431505000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1253241000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7588951000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2418000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7090320000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 164924000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 164924000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1549440000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16335000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 7181000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 289489000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3407031000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1136399000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Inventory: 714314000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7789525000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 149095000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35650000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35650000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 275074000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1136399000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7299462000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86600000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85675000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 552375000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6966523.00
6239.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 537470000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 400724000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 282308000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 111241000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6713000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 10109000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Payables: 964961000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18831000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6239.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 505936000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4724330000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7078400.00
6239.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7588951000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7299462000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 9266429000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7624601000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 200574000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7588951000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1677478000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2176104000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 128038000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26634000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 111877.00
6239.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 143637000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 192043000.00
6239.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5540880000.00
6240.T income_statement (annual, 2022-03-31) — +Operating Expense: 6259281000.00
6240.T income_statement (annual, 2022-03-31) — +Total Revenue: 18821949000.00
6240.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2213951000.00
6240.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4696056000.00
6240.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6213936000.00
6240.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 26890000.00
6240.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7197536000.00
6240.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5354734000.00
6240.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3217578000.00
6240.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6473936000.00
6240.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3750869000.00
6240.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3750869000.00
6240.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -428230000.00
6240.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1642990000.00
6240.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7437000.00
6240.T cash_flow (annual, 2022-03-31) — Change In Payable: 152532000.00
6240.T cash_flow (annual, 2022-03-31) — Change In Receivables: -269170000.00
6240.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1717201000.00
6240.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3541376000.00
6240.T balance_sheet (annual, 2022-03-31) — Common Stock: 6473936000.00
6240.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20571384000.00
6240.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6240.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1008033000.00
6240.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11218218000.00
6240.T balance_sheet (annual, 2022-03-31) — Current Assets: 13964590000.00
6240.T balance_sheet (annual, 2022-03-31) — Current Debt: 403380000.00
6240.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 403380000.00
6240.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4634187000.00
6240.T balance_sheet (annual, 2022-03-31) — Current Provisions: 128928000.00
6240.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8815000.00
6240.T cash_flow (annual, 2022-03-31) — Depreciation: 869595000.00
6240.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 869595000.00
6240.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 47093000.00
6240.T income_statement (annual, 2022-03-31) — EBIT: 356683000.00
6240.T income_statement (annual, 2022-03-31) — EBITDA: 1226278000.00
6240.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 62709000.00
6240.T cash_flow (annual, 2022-03-31) — End Cash Position: 3718869000.00
6240.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1553530000.00
6240.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2748254000.00
6240.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2927949000.00
6240.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 36334000.00
6240.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6259281000.00
6240.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 236719000.00
6240.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4696056000.00
6240.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11609438000.00
6240.T income_statement (annual, 2022-03-31) — Gross Profit: 7603731000.00
6240.T income_statement (annual, 2022-03-31) — Interest Expense: 19340000.00
6240.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19340000.00
6240.T income_statement (annual, 2022-03-31) — Interest Income: 4916000.00
6240.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4916000.00
6240.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19332000.00
6240.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5327000.00
6240.T balance_sheet (annual, 2022-03-31) — Inventory: 4775289000.00
6240.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22101057000.00
6240.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2277475000.00
6240.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 26890000.00
6240.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6240.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6240.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3636821000.00
6240.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1126293000.00
6240.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1126293000.00
6240.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6240.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -403380000.00
6240.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1398426000.00
6240.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6240.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2076000.00
6240.T income_statement (annual, 2022-03-31) — Net Income: 47093000.00
6240.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 47093000.00
6240.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 47093000.00
6240.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 47093000.00
6240.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 47093000.00
6240.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 337343000.00
6240.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 47093000.00
6240.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45713000.00
6240.T income_statement (annual, 2022-03-31) — Net Interest Income: -14424000.00
6240.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 968309000.00
6240.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1003380000.00
6240.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -403380000.00
6240.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14424000.00
6240.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -24476000.00
6240.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -68447000.00
6240.T balance_sheet (annual, 2022-03-31) — Net PPE: 11609441000.00
6240.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3131624000.00
6240.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -600000000.00
6240.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20334665000.00
6240.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 552630000.00
6240.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 232854000.00
6240.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 90628000.00
6240.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2199124000.00
6240.T income_statement (annual, 2022-03-31) — Normalized Income: 794238728.00
6240.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 289629000.00
6240.T income_statement (annual, 2022-03-31) — Operating Income: 1344450000.00
6240.T income_statement (annual, 2022-03-31) — Operating Revenue: 18821949000.00
6240.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 71404999.00
6240.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 742376000.00
6240.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 954161000.00
6240.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 236719000.00
6240.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 231494000.00
6240.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 222617000.00
6240.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 147612000.00
6240.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20149000.00
6240.T balance_sheet (annual, 2022-03-31) — Other Payable: 449479000.00
6240.T balance_sheet (annual, 2022-03-31) — Other Properties: 211424000.00
6240.T income_statement (annual, 2022-03-31) — Other Special Charges: 11845000.00
6240.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6240.T balance_sheet (annual, 2022-03-31) — Payables: 2871603000.00
6240.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276115000.00
6240.T income_statement (annual, 2022-03-31) — Pretax Income: 337343000.00
6240.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6240.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45713000.00
6240.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6240.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3171865000.00
6240.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2004958000.00
6240.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11218218000.00
6240.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 869595000.00
6240.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -403380000.00
6240.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 9626000.00
6240.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7567780000.00
6240.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 968309000.00
6240.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 40241000.00
6240.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6259281000.00
6240.T balance_sheet (annual, 2022-03-31) — Share Issued: 71405570.00
6240.T income_statement (annual, 2022-03-31) — Special Income Charges: -941156000.00
6240.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20571384000.00
6240.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20334665000.00
6240.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -225700272.00
6240.T income_statement (annual, 2022-03-31) — Tax Provision: 290250000.00
6240.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6240.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -387349000.00
6240.T balance_sheet (annual, 2022-03-31) — Total Assets: 26712330000.00
6240.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21697677000.00
6240.T balance_sheet (annual, 2022-03-31) — Total Debt: 1529673000.00
6240.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20571384000.00
6240.T income_statement (annual, 2022-03-31) — Total Expenses: 17477499000.00
6240.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6140946000.00
6240.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12747740000.00
6240.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1506759000.00
6240.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1344449000.00
6240.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 208173000.00
6240.T income_statement (annual, 2022-03-31) — Total Unusual Items: -972846000.00
6240.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -972846000.00
6240.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 571.00
6240.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 164000.00
6240.T balance_sheet (annual, 2022-03-31) — Work In Process: 22077000.00
6240.T balance_sheet (annual, 2022-03-31) — Working Capital: 9330403000.00
6240.T income_statement (annual, 2022-03-31) — Write Off: 919685000.00
6240.T income_statement (annual, 2023-03-31) — +Operating Expense: 6077759000.00
6240.T income_statement (annual, 2023-03-31) — +Total Revenue: 18605517000.00
6240.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1453075000.00
6240.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3426792000.00
6240.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6239584000.00
6240.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 31900000.00
6240.T income_statement (annual, 2023-03-31) — Basic Average Shares: 71512404.00
6240.T income_statement (annual, 2023-03-31) — Basic EPS: 9.03
6240.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3718869000.00
6240.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5188393000.00
6240.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1041918000.00
6240.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6499584000.00
6240.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4113986000.00
6240.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4113986000.00
6240.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -428897000.00
6240.T cash_flow (annual, 2023-03-31) — Change In Inventory: 713818000.00
6240.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 24456000.00
6240.T cash_flow (annual, 2023-03-31) — Change In Payable: -823936000.00
6240.T cash_flow (annual, 2023-03-31) — Change In Receivables: 349608000.00
6240.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 326951000.00
6240.T cash_flow (annual, 2023-03-31) — Changes In Cash: 519281000.00
6240.T balance_sheet (annual, 2023-03-31) — Common Stock: 6499584000.00
6240.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20977757000.00
6240.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6240.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 797146000.00
6240.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11292566000.00
6240.T balance_sheet (annual, 2023-03-31) — Current Assets: 12923796000.00
6240.T balance_sheet (annual, 2023-03-31) — Current Debt: 683380000.00
6240.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 683380000.00
6240.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3343253000.00
6240.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 21764000.00
6240.T cash_flow (annual, 2023-03-31) — Depreciation: 823165000.00
6240.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 823165000.00
6240.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 71512404.00
6240.T income_statement (annual, 2023-03-31) — Diluted EPS: 9.03
6240.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 645425000.00
6240.T income_statement (annual, 2023-03-31) — EBIT: 910817000.00
6240.T income_statement (annual, 2023-03-31) — EBITDA: 1733982000.00
6240.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -156163000.00
6240.T cash_flow (annual, 2023-03-31) — End Cash Position: 4081986000.00
6240.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -718336000.00
6240.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2493023000.00
6240.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1366048000.00
6240.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2676000.00
6240.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 172924000.00
6240.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3426792000.00
6240.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11683754000.00
6240.T income_statement (annual, 2023-03-31) — Gross Profit: 7312951000.00
6240.T income_statement (annual, 2023-03-31) — Interest Expense: 20864000.00
6240.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20864000.00
6240.T income_statement (annual, 2023-03-31) — Interest Income: 4995000.00
6240.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4995000.00
6240.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20859000.00
6240.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5961000.00
6240.T balance_sheet (annual, 2023-03-31) — Inventory: 4141392000.00
6240.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22384050000.00
6240.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1170349000.00
6240.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 31900000.00
6240.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3636821000.00
6240.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 722913000.00
6240.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 722913000.00
6240.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -403380000.00
6240.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1631729000.00
6240.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6240.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 202797000.00
6240.T income_statement (annual, 2023-03-31) — Net Income: 645425000.00
6240.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 645425000.00
6240.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 645426000.00
6240.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 645425000.00
6240.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 645425000.00
6240.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 889953000.00
6240.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 645425000.00
6240.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28958000.00
6240.T income_statement (annual, 2023-03-31) — Net Interest Income: -15869000.00
6240.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
6240.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -123380000.00
6240.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -403380000.00
6240.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15869000.00
6240.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -54012000.00
6240.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -129694000.00
6240.T balance_sheet (annual, 2023-03-31) — Net PPE: 11683755000.00
6240.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1011697000.00
6240.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 280000000.00
6240.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20804833000.00
6240.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 542346000.00
6240.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257549000.00
6240.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 73476000.00
6240.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1747606000.00
6240.T income_statement (annual, 2023-03-31) — Normalized Income: 655302400.00
6240.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2407966000.00