speb/financial-data huggingface dataset:
6036.T income_statement (annual, 2023-06-30) — EBIT: 5462070000.00
6036.T income_statement (annual, 2023-06-30) — EBITDA: 5792788000.00
6036.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 908000.00
6036.T cash_flow (annual, 2023-06-30) — End Cash Position: 3573825000.00
6036.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1226227000.00
6036.T balance_sheet (annual, 2023-06-30) — Finished Goods: 1163271000.00
6036.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 2499281000.00
6036.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 9932000.00
6036.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 1504160000.00
6036.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 129249000.00
6036.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1542731000.00
6036.T balance_sheet (annual, 2023-06-30) — Gross PPE: 7243659000.00
6036.T income_statement (annual, 2023-06-30) — Gross Profit: 13916047000.00
6036.T income_statement (annual, 2023-06-30) — Interest Expense: 1331000.00
6036.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1331000.00
6036.T income_statement (annual, 2023-06-30) — Interest Income: 1667000.00
6036.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1667000.00
6036.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1331000.00
6036.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2169000.00
6036.T balance_sheet (annual, 2023-06-30) — Inventory: 1249017000.00
6036.T balance_sheet (annual, 2023-06-30) — Invested Capital: 11311236000.00
6036.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1586181000.00
6036.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 31824000.00
6036.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 1000000.00
6036.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
6036.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 2016836000.00
6036.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
6036.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 112000000.00
6036.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 112000000.00
6036.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
6036.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -379936000.00
6036.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1000000.00
6036.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 300899000.00
6036.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 285350000.00
6036.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
6036.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -601000.00
6036.T cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -908000.00
6036.T income_statement (annual, 2023-06-30) — Net Income: 3957283000.00
6036.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3957283000.00
6036.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3957283000.00
6036.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3957283000.00
6036.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3957283000.00
6036.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 5460739000.00
6036.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3957283000.00
6036.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -39736000.00
6036.T income_statement (annual, 2023-06-30) — Net Interest Income: 336000.00
6036.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -379936000.00
6036.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -379936000.00
6036.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 336000.00
6036.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -147112000.00
6036.T balance_sheet (annual, 2023-06-30) — Net PPE: 7243659000.00
6036.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1118829000.00
6036.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11021987000.00
6036.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 396797000.00
6036.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 697683000.00
6036.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 43451000.00
6036.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 5802721000.00
6036.T income_statement (annual, 2023-06-30) — Normalized Income: 3964484425.00
6036.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3663860000.00
6036.T income_statement (annual, 2023-06-30) — Operating Income: 5475079000.00
6036.T income_statement (annual, 2023-06-30) — Operating Revenue: 17042922000.00
6036.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 27280180.00
6036.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
6036.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 53820000.00
6036.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 131444000.00
6036.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 129249000.00
6036.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -29834000.00
6036.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 10000.00
6036.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4045000.00
6036.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5841000.00
6036.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 298812000.00
6036.T balance_sheet (annual, 2023-06-30) — Other Payable: 685592000.00
6036.T income_statement (annual, 2023-06-30) — Other Special Charges: 9933000.00
6036.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
6036.T balance_sheet (annual, 2023-06-30) — Payables: 2077269000.00
6036.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 54859000.00
6036.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 256078000.00
6036.T income_statement (annual, 2023-06-30) — Pretax Income: 5460739000.00
6036.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
6036.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
6036.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -39736000.00
6036.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1124843000.00
6036.T balance_sheet (annual, 2023-06-30) — Raw Materials: 85746000.00
6036.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3126876000.00
6036.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 330718000.00
6036.T income_statement (annual, 2023-06-30) — Rent And Landing Fees: 848164000.00
6036.T income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 848164000.00
6036.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -379936000.00
6036.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -601000.00
6036.T income_statement (annual, 2023-06-30) — Research And Development: 55394000.00
6036.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 10983406000.00
6036.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 6014000.00
6036.T income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 434594000.00
6036.T income_statement (annual, 2023-06-30) — Selling General And Administration: 1938754000.00
6036.T balance_sheet (annual, 2023-06-30) — Share Issued: 28280840.00
6036.T income_statement (annual, 2023-06-30) — Special Income Charges: -9933000.00
6036.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11151236000.00
6036.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11021987000.00
6036.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2731575.00
6036.T income_statement (annual, 2023-06-30) — Tax Provision: 1503456000.00
6036.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
6036.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1525568000.00
6036.T balance_sheet (annual, 2023-06-30) — Total Assets: 15079882000.00
6036.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 11263236000.00
6036.T balance_sheet (annual, 2023-06-30) — Total Debt: 160000000.00
6036.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11151236000.00
6036.T income_statement (annual, 2023-06-30) — Total Expenses: 11567844000.00
6036.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3928646000.00
6036.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8404403000.00
6036.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1114627000.00
6036.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5475068000.00
6036.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 935772000.00
6036.T income_statement (annual, 2023-06-30) — Total Unusual Items: -9933000.00
6036.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -9933000.00
6036.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1000660.00
6036.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 2189329000.00
6036.T balance_sheet (annual, 2023-06-30) — Working Capital: 3861452000.00
6036.T income_statement (annual, 2023-06-30) — Write Off: 0.00
6036.T income_statement (annual, 2024-06-30) — +Operating Expense: 4794093000.00
6036.T income_statement (annual, 2024-06-30) — +Total Revenue: 20574582000.00
6036.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 729482000.00
6036.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1830794000.00
6036.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1049019000.00
6036.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 33697000.00
6036.T income_statement (annual, 2024-06-30) — Basic Average Shares: 27287341.00
6036.T income_statement (annual, 2024-06-30) — Basic EPS: 162.02
6036.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3573825000.00
6036.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5893138000.00
6036.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -2115792000.00
6036.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 295012000.00
6036.T balance_sheet (annual, 2024-06-30) — Capital Stock: 1347557000.00
6036.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5137452000.00
6036.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5137452000.00
6036.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1173047000.00
6036.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 83909000.00
6036.T cash_flow (annual, 2024-06-30) — Change In Inventory: 4230000.00
6036.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 45713000.00
6036.T cash_flow (annual, 2024-06-30) — Change In Payable: 390099000.00
6036.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 1577000.00
6036.T cash_flow (annual, 2024-06-30) — Change In Receivables: -288063000.00
6036.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 321838000.00
6036.T cash_flow (annual, 2024-06-30) — Changes In Cash: 1562314000.00
6036.T balance_sheet (annual, 2024-06-30) — Common Stock: 1347557000.00
6036.T cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1173047000.00
6036.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14466810000.00
6036.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -1078000.00
6036.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 678498000.00
6036.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 9679167000.00
6036.T balance_sheet (annual, 2024-06-30) — Current Assets: 8589133000.00
6036.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 22242000.00
6036.T balance_sheet (annual, 2024-06-30) — Current Debt: 48000000.00
6036.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 70242000.00
6036.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 3355100000.00
6036.T cash_flow (annual, 2024-06-30) — Depreciation: 446555000.00
6036.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 446555000.00
6036.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 117435000.00
6036.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 117435000.00
6036.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 27287341.00
6036.T income_statement (annual, 2024-06-30) — Diluted EPS: 162.02
6036.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 4421095000.00
6036.T income_statement (annual, 2024-06-30) — EBIT: 6067507000.00
6036.T income_statement (annual, 2024-06-30) — EBITDA: 6514062000.00
6036.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1313000.00
6036.T cash_flow (annual, 2024-06-30) — End Cash Position: 5137452000.00
6036.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1222126000.00
6036.T balance_sheet (annual, 2024-06-30) — Finished Goods: 1120808000.00
6036.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 3163765000.00
6036.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 9434000.00
6036.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 1569860000.00
6036.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 143201000.00
6036.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1830794000.00
6036.T balance_sheet (annual, 2024-06-30) — Gross PPE: 9201167000.00
6036.T income_statement (annual, 2024-06-30) — Gross Profit: 10895415000.00
6036.T income_statement (annual, 2024-06-30) — Interest Expense: 1818000.00
6036.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1818000.00
6036.T income_statement (annual, 2024-06-30) — Interest Income: 2221000.00
6036.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2221000.00
6036.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1818000.00
6036.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2741000.00
6036.T balance_sheet (annual, 2024-06-30) — Inventory: 1244787000.00
6036.T balance_sheet (annual, 2024-06-30) — Invested Capital: 14578810000.00
6036.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2495117000.00
6036.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 33697000.00
6036.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 70339000.00
6036.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
6036.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 2016836000.00
6036.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 272770000.00
6036.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 64000000.00
6036.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 336770000.00
6036.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
6036.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -48000000.00
6036.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 70339000.00
6036.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 339767000.00
6036.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 317682000.00
6036.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -69339000.00
6036.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1078000.00
6036.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -1276000.00
6036.T income_statement (annual, 2024-06-30) — Net Income: 4421095000.00
6036.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 4421095000.00
6036.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 4421095000.00
6036.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 4421095000.00
6036.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 4421095000.00
6036.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 6065689000.00
6036.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 4421095000.00
6036.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -39104000.00
6036.T income_statement (annual, 2024-06-30) — Net Interest Income: 403000.00
6036.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
6036.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -48000000.00
6036.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -48000000.00
6036.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 403000.00
6036.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
6036.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -111359000.00
6036.T balance_sheet (annual, 2024-06-30) — Net PPE: 9201167000.00
6036.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2069576000.00
6036.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14323609000.00
6036.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 445076000.00
6036.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 782036000.00
6036.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 44430000.00
6036.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 6523497000.00
6036.T income_statement (annual, 2024-06-30) — Normalized Income: 4427973115.00
6036.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5279557000.00
6036.T income_statement (annual, 2024-06-30) — Operating Income: 6101322000.00
6036.T income_statement (annual, 2024-06-30) — Operating Revenue: 20574582000.00
6036.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 27291816.00
6036.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 89483000.00
6036.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 161441000.00
6036.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 143201000.00
6036.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 71067000.00
6036.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 21000.00
6036.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4048000.00
6036.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8369000.00
6036.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 314893000.00
6036.T balance_sheet (annual, 2024-06-30) — Other Payable: 682512000.00
6036.T balance_sheet (annual, 2024-06-30) — Other Properties: 295013000.00
6036.T balance_sheet (annual, 2024-06-30) — Other Receivables: 23996000.00
6036.T income_statement (annual, 2024-06-30) — Other Special Charges: 9435000.00
6036.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
6036.T balance_sheet (annual, 2024-06-30) — Payables: 2420868000.00
6036.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70479000.00
6036.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 262621000.00
6036.T income_statement (annual, 2024-06-30) — Pretax Income: 6065689000.00
6036.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
6036.T cash_flow (annual, 2024-06-30) — Purchase Of Business: -69339000.00
6036.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -39104000.00
6036.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
6036.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2076688000.00
6036.T balance_sheet (annual, 2024-06-30) — Raw Materials: 123979000.00
6036.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 9679167000.00
6036.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 446555000.00
6036.T income_statement (annual, 2024-06-30) — Rent And Landing Fees: 47001000.00
6036.T income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 47001000.00
6036.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -48000000.00
6036.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1078000.00
6036.T income_statement (annual, 2024-06-30) — Research And Development: 40990000.00
6036.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 14231453000.00
6036.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 7112000.00
6036.T income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 863920000.00
6036.T income_statement (annual, 2024-06-30) — Selling General And Administration: 2433780000.00
6036.T balance_sheet (annual, 2024-06-30) — Share Issued: 28280840.00
6036.T income_statement (annual, 2024-06-30) — Special Income Charges: -9435000.00
6036.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14466810000.00
6036.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14323609000.00
6036.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2556885.00
6036.T income_statement (annual, 2024-06-30) — Tax Provision: 1644594000.00
6036.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
6036.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1634677000.00
6036.T balance_sheet (annual, 2024-06-30) — Total Assets: 19284531000.00
6036.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 14530810000.00
6036.T balance_sheet (annual, 2024-06-30) — Total Debt: 407012000.00
6036.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14466810000.00
6036.T income_statement (annual, 2024-06-30) — Total Expenses: 14473260000.00
6036.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4817721000.00
6036.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10695392000.00
6036.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1462621000.00
6036.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 6101308000.00
6036.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1008874000.00
6036.T income_statement (annual, 2024-06-30) — Total Unusual Items: -9435000.00
6036.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9435000.00
6036.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 989024.00
6036.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 2164590000.00
6036.T balance_sheet (annual, 2024-06-30) — Working Capital: 5234033000.00
6036.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27291247.00
6036.T income_statement (quarterly, 2024-09-30) — Basic EPS: 37.36
6036.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27291247.00
6036.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 37.36
6036.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 451674000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2813972000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1049019000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 33440000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6519971000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 313909000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1347557000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4419723000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4419723000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 1347557000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15841417000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 759804000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 8919176000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25294000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 48000000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 73294000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3331711000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1186054000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 159506000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2813972000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9946996000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1331893000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15929417000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 33440000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 70339000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2016836000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 288615000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40000000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 328615000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 70339000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 369518000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 336476000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 9946996000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15681911000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 486024000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 823840000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 43545000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27291262.00
6036.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 208280000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 195000000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 159506000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 733549000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 11391000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 447346000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 313909000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Payables: 2296420000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73411000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 145308000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6036.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 145839000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15606638000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 28280840.00
6036.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15841417000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15681911000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 20706492000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15881417000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 401909000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15841417000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4865075000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11787308000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1533364000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1397400000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 989578.00
6036.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2164825000.00
6036.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5587465000.00
6036.T income_statement (annual, 2025-06-30) — +Operating Expense: 4981216000.00
6036.T income_statement (annual, 2025-06-30) — +Total Revenue: 23093316000.00
6036.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 613910000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 613910000.00
6036.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1914824000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1914824000.00
6036.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1049019000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1049019000.00
6036.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 4365592000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4365592000.00
6036.T income_statement (annual, 2025-06-30) — Basic Average Shares: 27290706.00
6036.T income_statement (annual, 2025-06-30) — Basic EPS: 179.14
6036.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5137452000.00
6036.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 7280646000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7280646000.00
6036.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2029515000.00
6036.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 301282000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 301282000.00
6036.T balance_sheet (annual, 2025-06-30) — Capital Stock: 1347557000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1347557000.00
6036.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4172742000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4172742000.00
6036.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4172742000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4172742000.00
6036.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1364590000.00
6036.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 106413000.00
6036.T cash_flow (annual, 2025-06-30) — Change In Inventory: -53208000.00
6036.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -18418000.00
6036.T cash_flow (annual, 2025-06-30) — Change In Payable: -134015000.00
6036.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 3760000.00
6036.T cash_flow (annual, 2025-06-30) — Change In Receivables: -84029000.00
6036.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -109016000.00
6036.T cash_flow (annual, 2025-06-30) — Changes In Cash: -969064000.00
6036.T balance_sheet (annual, 2025-06-30) — Common Stock: 1347557000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1347557000.00
6036.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1364590000.00
6036.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 18042145000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18042145000.00
6036.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -412000.00
6036.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 837106000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 837106000.00
6036.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 11013360000.00
6036.T balance_sheet (annual, 2025-06-30) — Current Assets: 7735326000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 7735326000.00
6036.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 25379000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25379000.00
6036.T balance_sheet (annual, 2025-06-30) — Current Debt: 506316000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 506316000.00
6036.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 531695000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 531695000.00
6036.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 4303815000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4303815000.00
6036.T cash_flow (annual, 2025-06-30) — Depreciation: 557878000.00
6036.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 557878000.00
6036.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 140726000.00
6036.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 140726000.00
6036.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 27290706.00
6036.T income_statement (annual, 2025-06-30) — Diluted EPS: 179.14
6036.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 4888857000.00
6036.T income_statement (annual, 2025-06-30) — EBIT: 7143211000.00
6036.T income_statement (annual, 2025-06-30) — EBITDA: 7701089000.00
6036.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 4356000.00
6036.T cash_flow (annual, 2025-06-30) — End Cash Position: 4172742000.00
6036.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -27582000.00
6036.T balance_sheet (annual, 2025-06-30) — Finished Goods: 1179211000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1179211000.00
6036.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 3825569000.00
6036.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -2239000.00
6036.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 1665801000.00
6036.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 155674000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 155674000.00
6036.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1914824000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1914824000.00
6036.T balance_sheet (annual, 2025-06-30) — Gross PPE: 10772682000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10772682000.00
6036.T income_statement (annual, 2025-06-30) — Gross Profit: 12079956000.00
6036.T income_statement (annual, 2025-06-30) — Interest Expense: 8988000.00
6036.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 8988000.00
6036.T income_statement (annual, 2025-06-30) — Interest Income: 5289000.00
6036.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5289000.00
6036.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -8988000.00
6036.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 63709000.00
6036.T balance_sheet (annual, 2025-06-30) — Inventory: 1297995000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1297995000.00
6036.T balance_sheet (annual, 2025-06-30) — Invested Capital: 19491566000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19491566000.00
6036.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -6796566000.00
6036.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 4365592000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4365592000.00
6036.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 71339000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 71339000.00
6036.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1500000000.00
6036.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 2016836000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2016836000.00
6036.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 275903000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 275903000.00
6036.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 943105000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 943105000.00
6036.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1219008000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1219008000.00
6036.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1500000000.00
6036.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -162579000.00
6036.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 71339000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 71339000.00
6036.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 397953000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 397953000.00
6036.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 336811000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 336811000.00
6036.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
6036.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -412000.00
6036.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -4319000.00
6036.T income_statement (annual, 2025-06-30) — Net Income: 4888857000.00
6036.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 4888857000.00
6036.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 4888857000.00
6036.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4888857000.00
6036.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4888857000.00
6036.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 7134223000.00
6036.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 4888857000.00
6036.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -49168000.00
6036.T income_statement (annual, 2025-06-30) — Net Interest Income: -3699000.00
6036.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -4257288000.00
6036.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1337421000.00
6036.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1337421000.00
6036.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3699000.00
6036.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
6036.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -121863000.00
6036.T balance_sheet (annual, 2025-06-30) — Net PPE: 10772682000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 10772682000.00
6036.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1976487000.00
6036.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 17886471000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17886471000.00
6036.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 507682000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 507682000.00
6036.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 852493000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 852493000.00
6036.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 45542000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 45542000.00
6036.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 7732450000.00
6036.T income_statement (annual, 2025-06-30) — Normalized Income: 4910347699.74
6036.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 5855084000.00
6036.T income_statement (annual, 2025-06-30) — Operating Income: 7098740000.00
6036.T income_statement (annual, 2025-06-30) — Operating Revenue: 23093316000.00
6036.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 27291221.00
6036.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27291221.00
6036.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
6036.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 75263000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75263000.00
6036.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 183272000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 183272000.00
6036.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 155674000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 155674000.00
6036.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 15364000.00
6036.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 10000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10000.00
6036.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 11390000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11390000.00
6036.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 6330000.00
6036.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 364409000.00
6036.T balance_sheet (annual, 2025-06-30) — Other Payable: 610277000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 610277000.00
6036.T balance_sheet (annual, 2025-06-30) — Other Properties: 301283000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 301283000.00
6036.T balance_sheet (annual, 2025-06-30) — Other Receivables: 5538000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5538000.00
6036.T income_statement (annual, 2025-06-30) — Other Special Charges: 31361000.00
6036.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6036.T balance_sheet (annual, 2025-06-30) — Payables: 2795372000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Payables: 2795372000.00
6036.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73411000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73411000.00
6036.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 268964000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 268964000.00
6036.T income_statement (annual, 2025-06-30) — Pretax Income: 7134223000.00
6036.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6036.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6036.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -1000000.00
6036.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -49168000.00
6036.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -4257288000.00
6036.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1980347000.00
6036.T balance_sheet (annual, 2025-06-30) — Raw Materials: 118784000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 118784000.00
6036.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 11013360000.00
6036.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 557878000.00
6036.T income_statement (annual, 2025-06-30) — Rent And Landing Fees: 86912000.00
6036.T income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 86912000.00
6036.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -162579000.00
6036.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -412000.00
6036.T income_statement (annual, 2025-06-30) — Research And Development: 40882000.00
6036.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 17755720000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17755720000.00
6036.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 3860000.00
6036.T income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 787773000.00
6036.T income_statement (annual, 2025-06-30) — Selling General And Administration: 2453574000.00
6036.T balance_sheet (annual, 2025-06-30) — Share Issued: 28280840.00
6036.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 28280840.00
6036.T income_statement (annual, 2025-06-30) — Special Income Charges: -31361000.00
6036.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18042145000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18042145000.00
6036.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 17886471000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17886471000.00
6036.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -9870300.26
6036.T income_statement (annual, 2025-06-30) — Tax Provision: 2245366000.00
6036.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
6036.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -1791529000.00
6036.T balance_sheet (annual, 2025-06-30) — Total Assets: 24826804000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 24826804000.00
6036.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 18985250000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18985250000.00
6036.T balance_sheet (annual, 2025-06-30) — Total Debt: 1750703000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1750703000.00
6036.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18042145000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18042145000.00
6036.T income_statement (annual, 2025-06-30) — Total Expenses: 15994576000.00
6036.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6784659000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6784659000.00
6036.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 17091470000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17091470000.00
6036.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2480844000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2480844000.00
6036.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 7098726000.00
6036.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1571185000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1571185000.00
6036.T income_statement (annual, 2025-06-30) — Total Unusual Items: -31361000.00
6036.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -31361000.00
6036.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 989619.00
6036.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 989619.00
6036.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 2165002000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2165002000.00
6036.T balance_sheet (annual, 2025-06-30) — Working Capital: 3431511000.00
6036.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3431511000.00
6036.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27291844.00
6036.T income_statement (quarterly, 2025-09-30) — Basic EPS: 33.35
6036.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27291844.00
6036.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 33.35
6036.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 932533000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3058551000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1049019000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42450000.00
6036.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27291114.00
6036.T income_statement (quarterly, 2025-12-31) — Basic EPS: 231.83
6036.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8071766000.00
6036.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 339846000.00