speb/financial-data huggingface dataset:
6292.T income_statement (annual, 2025-03-31) — Interest Income: 20262000.00
6292.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20262000.00
6292.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -61367000.00
6292.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 37907000.00
6292.T balance_sheet (annual, 2025-03-31) — Inventory: 3606281000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3606281000.00
6292.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19226869000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19226869000.00
6292.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -455098000.00
6292.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 479421000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 479421000.00
6292.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6292.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1559000000.00
6292.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1658801000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1658801000.00
6292.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 46531000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46531000.00
6292.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3006240000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3006240000.00
6292.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3052771000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3052771000.00
6292.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1559000000.00
6292.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1570104000.00
6292.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 337638000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 337638000.00
6292.T balance_sheet (annual, 2025-03-31) — Minority Interest: 263541000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 263541000.00
6292.T income_statement (annual, 2025-03-31) — Minority Interests: -4373000.00
6292.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6292.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6292.T income_statement (annual, 2025-03-31) — Net Income: 576134000.00
6292.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 576134000.00
6292.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 580508000.00
6292.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 576134000.00
6292.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 576134000.00
6292.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1042697000.00
6292.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 580508000.00
6292.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -37309000.00
6292.T income_statement (annual, 2025-03-31) — Net Interest Income: -37711000.00
6292.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1496000.00
6292.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -911084000.00
6292.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11104000.00
6292.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37711000.00
6292.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 44409000.00
6292.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -29090000.00
6292.T balance_sheet (annual, 2025-03-31) — Net PPE: 5343357000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5343357000.00
6292.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -390195000.00
6292.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -899980000.00
6292.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12566841000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12566841000.00
6292.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 104855000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 104855000.00
6292.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88671000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 88671000.00
6292.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1166717000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1166717000.00
6292.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1517380000.00
6292.T income_statement (annual, 2025-03-31) — Normalized Income: 569306480.00
6292.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1122829000.00
6292.T income_statement (annual, 2025-03-31) — Operating Income: 984441000.00
6292.T income_statement (annual, 2025-03-31) — Operating Revenue: 20766991000.00
6292.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6981033.00
6292.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6981033.00
6292.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 386458000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 386458000.00
6292.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1051952000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1051952000.00
6292.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 649732000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 649732000.00
6292.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -117276000.00
6292.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 202085000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 202085000.00
6292.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 33303000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33303000.00
6292.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 107826000.00
6292.T balance_sheet (annual, 2025-03-31) — Other Properties: 208460000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 208460000.00
6292.T balance_sheet (annual, 2025-03-31) — Other Receivables: 749164000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 749164000.00
6292.T income_statement (annual, 2025-03-31) — Other Special Charges: -14210000.00
6292.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6292.T balance_sheet (annual, 2025-03-31) — Payables: 2357260000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Payables: 2357260000.00
6292.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44956000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44956000.00
6292.T income_statement (annual, 2025-03-31) — Pretax Income: 1042697000.00
6292.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6292.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6292.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -37309000.00
6292.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -608000.00
6292.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -494456000.00
6292.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1975576000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1975576000.00
6292.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14512197000.00
6292.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 425600000.00
6292.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1570104000.00
6292.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6292.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9737454000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9737454000.00
6292.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6292.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2104000.00
6292.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 104261000.00
6292.T balance_sheet (annual, 2025-03-31) — Share Issued: 7210000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7210000.00
6292.T income_statement (annual, 2025-03-31) — Special Income Charges: 8890000.00
6292.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13216573000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13216573000.00
6292.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12566841000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12566841000.00
6292.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2062480.00
6292.T income_statement (annual, 2025-03-31) — Tax Provision: 462189000.00
6292.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6292.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -586011000.00
6292.T balance_sheet (annual, 2025-03-31) — Total Assets: 25304366000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25304366000.00
6292.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16222813000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16222813000.00
6292.T balance_sheet (annual, 2025-03-31) — Total Debt: 6110789000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 6110789000.00
6292.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13480114000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13480114000.00
6292.T income_statement (annual, 2025-03-31) — Total Expenses: 19782550000.00
6292.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11824252000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11824252000.00
6292.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6779450000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6779450000.00
6292.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4341462000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4341462000.00
6292.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 984440000.00
6292.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 7237000.00
6292.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 242569000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 242569000.00
6292.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8890000.00
6292.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8890000.00
6292.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 228967.00
6292.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 228967.00
6292.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 129500000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 129500000.00
6292.T balance_sheet (annual, 2025-03-31) — Work In Process: 867461000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 867461000.00
6292.T balance_sheet (annual, 2025-03-31) — Working Capital: 11042126000.00
6292.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11042126000.00
6292.T income_statement (annual, 2025-03-31) — Write Off: 5320000.00
6292.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6981146.00
6292.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.34
6292.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6981146.00
6292.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.34
6292.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1759217000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6782491000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2963542000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 977142000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6806721000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6806721000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 977142000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12976336000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17348012000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2692556000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2692556000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6608016000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 73218000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 639170000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 685091000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6782491000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5115532000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3445805000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18514804000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1645627000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2845912000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2845912000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 254118000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5115533000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12291245000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1125673000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6985634.00
6292.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 312995000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1869765000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 685091000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 852519000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 191102000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 506363000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Payables: 1972477000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6292.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6292.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1868569000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9720072000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7210000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12976336000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12291245000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24001157000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15822248000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5538468000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13230454000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10770703000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6653143000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4162687000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 213260000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 224366.00
6292.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 125580000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 938066000.00
6292.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10739996000.00
6292.T income_statement (annual, 2026-03-31) — +Operating Expense: 5211843000.00
6292.T income_statement (annual, 2026-03-31) — +Total Revenue: 19367545000.00
6292.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1754028000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1754028000.00
6292.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5299180000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5299180000.00
6292.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1069391000.00
6292.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 676137000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 676137000.00
6292.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6770159000.00
6292.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2978830000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2978830000.00
6292.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -463737000.00
6292.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 133652000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 133652000.00
6292.T balance_sheet (annual, 2026-03-31) — Capital Stock: 977142000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 977142000.00
6292.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7438399000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7438399000.00
6292.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7438399000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7438399000.00
6292.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -279612000.00
6292.T cash_flow (annual, 2026-03-31) — Change In Inventory: 360693000.00
6292.T cash_flow (annual, 2026-03-31) — Change In Payable: -385802000.00
6292.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1786433000.00
6292.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1686909000.00
6292.T cash_flow (annual, 2026-03-31) — Changes In Cash: -47524000.00
6292.T balance_sheet (annual, 2026-03-31) — Common Stock: 977142000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 977142000.00
6292.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13172276000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13172276000.00
6292.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3919000.00
6292.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1664000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1664000.00
6292.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13707753000.00
6292.T balance_sheet (annual, 2026-03-31) — Current Assets: 17038016000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17038016000.00
6292.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 52713000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52713000.00
6292.T balance_sheet (annual, 2026-03-31) — Current Debt: 2587856000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2587856000.00
6292.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2640569000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2640569000.00
6292.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6552650000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6552650000.00
6292.T balance_sheet (annual, 2026-03-31) — Current Provisions: 76466000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 76466000.00
6292.T cash_flow (annual, 2026-03-31) — Depreciation: 420949000.00
6292.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 420949000.00
6292.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 36976000.00
6292.T income_statement (annual, 2026-03-31) — EBIT: 484058000.00
6292.T income_statement (annual, 2026-03-31) — EBITDA: 905007000.00
6292.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -13136000.00
6292.T cash_flow (annual, 2026-03-31) — End Cash Position: 6709498000.00
6292.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1006076000.00
6292.T balance_sheet (annual, 2026-03-31) — Finished Goods: 603217000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 603217000.00
6292.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1528371000.00
6292.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 292000.00
6292.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 881109000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 881109000.00
6292.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5299180000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5299180000.00
6292.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5219730000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5219730000.00
6292.T income_statement (annual, 2026-03-31) — Gross Profit: 5659792000.00
6292.T income_statement (annual, 2026-03-31) — Interest Expense: 65745000.00
6292.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 65745000.00
6292.T income_statement (annual, 2026-03-31) — Interest Income: 23048000.00
6292.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23048000.00
6292.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -71985000.00
6292.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 44920000.00
6292.T balance_sheet (annual, 2026-03-31) — Inventory: 3303215000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3303215000.00
6292.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18495716000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18495716000.00
6292.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1033556000.00
6292.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 676137000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 676137000.00
6292.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3919000.00
6292.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1180000000.00
6292.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1657205000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1657205000.00
6292.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 80939000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 80939000.00
6292.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2735584000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2735584000.00
6292.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2816523000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2816523000.00
6292.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1180000000.00
6292.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1520656000.00
6292.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 343392000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 343392000.00
6292.T balance_sheet (annual, 2026-03-31) — Minority Interest: 285753000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 285753000.00
6292.T income_statement (annual, 2026-03-31) — Minority Interests: -4348000.00
6292.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 49814000.00
6292.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3919000.00
6292.T income_statement (annual, 2026-03-31) — Net Income: 36976000.00
6292.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 36976000.00
6292.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 41325000.00
6292.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36976000.00
6292.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36976000.00
6292.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 418313000.00
6292.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 41325000.00
6292.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -262463000.00
6292.T income_statement (annual, 2026-03-31) — Net Interest Income: -42697000.00
6292.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -622349000.00
6292.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -700656000.00
6292.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -340656000.00
6292.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42697000.00
6292.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 35140000.00
6292.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6173000.00
6292.T balance_sheet (annual, 2026-03-31) — Net PPE: 5219732000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5219732000.00
6292.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -192385000.00
6292.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -360000000.00
6292.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12291167000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12291167000.00
6292.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 84611000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84611000.00
6292.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88335000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88335000.00
6292.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142682000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1142682000.00
6292.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1059558000.00
6292.T income_statement (annual, 2026-03-31) — Normalized Income: 129706600.00
6292.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1992108000.00
6292.T income_statement (annual, 2026-03-31) — Operating Income: 447949000.00
6292.T income_statement (annual, 2026-03-31) — Operating Revenue: 19367545000.00
6292.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6985634.00
6292.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6985634.00
6292.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6292.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 441838000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 441838000.00
6292.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1018174000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1018174000.00
6292.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 881109000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 881109000.00
6292.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 84871000.00
6292.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 192977000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192977000.00
6292.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 34365000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 34365000.00
6292.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59952000.00
6292.T balance_sheet (annual, 2026-03-31) — Other Properties: 238639000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 238639000.00
6292.T balance_sheet (annual, 2026-03-31) — Other Receivables: 555384000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 555384000.00
6292.T income_statement (annual, 2026-03-31) — Other Special Charges: 3474000.00
6292.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6292.T balance_sheet (annual, 2026-03-31) — Payables: 1953942000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Payables: 1953942000.00
6292.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51650000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51650000.00
6292.T income_statement (annual, 2026-03-31) — Pretax Income: 418313000.00
6292.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6292.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6292.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -262463000.00
6292.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -627028000.00
6292.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -201274000.00
6292.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1813812000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1813812000.00
6292.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13707753000.00
6292.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 420949000.00
6292.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1520656000.00
6292.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 151077000.00
6292.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9494704000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9494704000.00
6292.T cash_flow (annual, 2026-03-31) — Sale Of Business: 49814000.00
6292.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4679000.00
6292.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8889000.00
6292.T balance_sheet (annual, 2026-03-31) — Share Issued: 7210000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7210000.00
6292.T income_statement (annual, 2026-03-31) — Special Income Charges: -154551000.00
6292.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13172276000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13172276000.00
6292.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12291167000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12291167000.00
6292.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -61820400.00
6292.T income_statement (annual, 2026-03-31) — Tax Provision: 376988000.00
6292.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6292.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -441542000.00
6292.T balance_sheet (annual, 2026-03-31) — Total Assets: 24092584000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24092584000.00
6292.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15907860000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15907860000.00
6292.T balance_sheet (annual, 2026-03-31) — Total Debt: 5457092000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5457092000.00
6292.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13458029000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13458029000.00
6292.T income_statement (annual, 2026-03-31) — Total Expenses: 18919596000.00
6292.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10634555000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10634555000.00
6292.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7054566000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7054566000.00
6292.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4081905000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4081905000.00
6292.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 447948000.00
6292.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 199914000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 199914000.00
6292.T income_statement (annual, 2026-03-31) — Total Unusual Items: -154551000.00
6292.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -154551000.00
6292.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 224366.00
6292.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 224366.00
6292.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 125580000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 125580000.00
6292.T balance_sheet (annual, 2026-03-31) — Work In Process: 886186000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 886186000.00
6292.T balance_sheet (annual, 2026-03-31) — Working Capital: 10485366000.00
6292.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10485366000.00
6292.T income_statement (annual, 2026-03-31) — Write Off: 0.00
6294.T income_statement (annual, 2022-03-31) — +Operating Expense: 4198476000.00
6294.T income_statement (annual, 2022-03-31) — +Total Revenue: 20306939000.00
6294.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4075798000.00
6294.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4858376000.00
6294.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2275697000.00
6294.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 41893000.00
6294.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 353100000.00
6294.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8010000.00
6294.T income_statement (annual, 2022-03-31) — Basic EPS: 148.63
6294.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4274283000.00
6294.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3199241000.00
6294.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1654134000.00
6294.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2221123000.00
6294.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3601602000.00
6294.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3601602000.00
6294.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -231715000.00
6294.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1291871000.00
6294.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -242203000.00
6294.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -124183000.00
6294.T cash_flow (annual, 2022-03-31) — Change In Payable: 1324456000.00
6294.T cash_flow (annual, 2022-03-31) — Change In Receivables: -513494000.00
6294.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -739109000.00
6294.T cash_flow (annual, 2022-03-31) — Changes In Cash: -765215000.00
6294.T balance_sheet (annual, 2022-03-31) — Common Stock: 2221123000.00
6294.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -231715000.00
6294.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12544540000.00
6294.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7000.00
6294.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6294.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 983855000.00
6294.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14336471000.00
6294.T balance_sheet (annual, 2022-03-31) — Current Assets: 16439960000.00
6294.T balance_sheet (annual, 2022-03-31) — Current Debt: 3625071000.00
6294.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3625071000.00
6294.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9637468000.00
6294.T cash_flow (annual, 2022-03-31) — Depreciation: 440972000.00
6294.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 482865000.00
6294.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8052628.00
6294.T income_statement (annual, 2022-03-31) — Diluted EPS: 147.85
6294.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1190581000.00
6294.T income_statement (annual, 2022-03-31) — EBIT: 1808251000.00
6294.T income_statement (annual, 2022-03-31) — EBITDA: 2291116000.00
6294.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 65019000.00
6294.T cash_flow (annual, 2022-03-31) — End Cash Position: 3574088000.00
6294.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -111695000.00
6294.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3753046000.00
6294.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -684157000.00
6294.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37082000.00
6294.T balance_sheet (annual, 2022-03-31) — Goodwill: 20946000.00
6294.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 449305000.00
6294.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4858376000.00
6294.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7576224000.00
6294.T income_statement (annual, 2022-03-31) — Gross Profit: 5970467000.00
6294.T income_statement (annual, 2022-03-31) — Interest Expense: 41601000.00
6294.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41601000.00
6294.T income_statement (annual, 2022-03-31) — Interest Income: 4906000.00
6294.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4906000.00
6294.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41389000.00
6294.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 13662000.00
6294.T balance_sheet (annual, 2022-03-31) — Inventory: 7388968000.00
6294.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18734495000.00
6294.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1623497000.00
6294.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 353100000.00
6294.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7000.00
6294.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1600000000.00
6294.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2537068000.00
6294.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2564884000.00
6294.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2564884000.00
6294.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1600000000.00
6294.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -743708000.00
6294.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 554662000.00
6294.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6294.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6294.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7000.00
6294.T balance_sheet (annual, 2022-03-31) — Net Debt: 2588353000.00
6294.T income_statement (annual, 2022-03-31) — Net Income: 1190581000.00
6294.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1190581000.00
6294.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1190582000.00
6294.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1190581000.00
6294.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1190581000.00
6294.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1766650000.00
6294.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1190581000.00
6294.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -74573000.00
6294.T income_statement (annual, 2022-03-31) — Net Interest Income: -36695000.00
6294.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17477000.00
6294.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 165389000.00
6294.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 856292000.00
6294.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36695000.00
6294.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7939000.00
6294.T balance_sheet (annual, 2022-03-31) — Net PPE: 7576228000.00
6294.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1539666000.00
6294.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -690903000.00
6294.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12095235000.00
6294.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 377700000.00
6294.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 550227000.00
6294.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2336027000.00
6294.T income_statement (annual, 2022-03-31) — Normalized Income: 1220851014.00
6294.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 969977000.00
6294.T income_statement (annual, 2022-03-31) — Operating Income: 1771991000.00
6294.T income_statement (annual, 2022-03-31) — Operating Revenue: 20306939000.00
6294.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8016700.00
6294.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6294.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 591014000.00
6294.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1174455000.00
6294.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 25805000.00
6294.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 428359000.00
6294.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2579000.00
6294.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 90167000.00
6294.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 219342000.00
6294.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20756000.00
6294.T balance_sheet (annual, 2022-03-31) — Other Properties: 301398000.00
6294.T income_statement (annual, 2022-03-31) — Other Special Charges: -4265000.00
6294.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6294.T balance_sheet (annual, 2022-03-31) — Payables: 4464867000.00
6294.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 373075000.00
6294.T income_statement (annual, 2022-03-31) — Pretax Income: 1766650000.00
6294.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6294.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6294.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -74573000.00
6294.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24325000.00
6294.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1579561000.00
6294.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3311883000.00
6294.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14336471000.00
6294.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 482865000.00
6294.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -743708000.00
6294.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6294.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8086357000.00
6294.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6848000.00
6294.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 39895000.00
6294.T balance_sheet (annual, 2022-03-31) — Share Issued: 8378700.00
6294.T income_statement (annual, 2022-03-31) — Special Income Charges: -3565000.00
6294.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 8160000.00
6294.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12544540000.00
6294.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12095235000.00
6294.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -14640986.00
6294.T income_statement (annual, 2022-03-31) — Tax Provision: 576068000.00
6294.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
6294.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -517346000.00
6294.T balance_sheet (annual, 2022-03-31) — Total Assets: 25516461000.00
6294.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15109424000.00
6294.T balance_sheet (annual, 2022-03-31) — Total Debt: 6189955000.00
6294.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12544540000.00
6294.T income_statement (annual, 2022-03-31) — Total Expenses: 18534947000.00
6294.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12971921000.00
6294.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9076500000.00
6294.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3334453000.00
6294.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1771990000.00
6294.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 389069000.00
6294.T income_statement (annual, 2022-03-31) — Total Unusual Items: -44911000.00
6294.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -44911000.00
6294.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 362000.00
6294.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 241770000.00
6294.T balance_sheet (annual, 2022-03-31) — Work In Process: 324039000.00
6294.T balance_sheet (annual, 2022-03-31) — Working Capital: 6802492000.00
6294.T income_statement (annual, 2022-03-31) — Write Off: 7830000.00
6294.T income_statement (annual, 2023-03-31) — +Operating Expense: 4827283000.00
6294.T income_statement (annual, 2023-03-31) — +Total Revenue: 23575691000.00
6294.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4246448000.00
6294.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5807704000.00
6294.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2280478000.00
6294.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24208000.00
6294.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 361600000.00
6294.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8020857.00
6294.T income_statement (annual, 2023-03-31) — Basic EPS: 176.33
6294.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3574088000.00
6294.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3405253000.00
6294.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1111173000.00
6294.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2221123000.00
6294.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3124222000.00
6294.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3124222000.00
6294.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -256017000.00
6294.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2192729000.00
6294.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 68503000.00
6294.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 217556000.00
6294.T cash_flow (annual, 2023-03-31) — Change In Payable: 115321000.00
6294.T cash_flow (annual, 2023-03-31) — Change In Receivables: -672569000.00
6294.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2432651000.00
6294.T cash_flow (annual, 2023-03-31) — Changes In Cash: -450500000.00
6294.T balance_sheet (annual, 2023-03-31) — Common Stock: 2221123000.00
6294.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -256017000.00
6294.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13961102000.00