speb/financial-data huggingface dataset:
6310.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 902000000.00
6310.T income_statement (annual, 2024-12-31) — Selling General And Administration: 5121000000.00
6310.T balance_sheet (annual, 2024-12-31) — Share Issued: 22984993.00
6310.T income_statement (annual, 2024-12-31) — Special Income Charges: -2923000000.00
6310.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67574000000.00
6310.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 64599000000.00
6310.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1011358000.00
6310.T income_statement (annual, 2024-12-31) — Tax Provision: 1034000000.00
6310.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
6310.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -445000000.00
6310.T balance_sheet (annual, 2024-12-31) — Total Assets: 206132000000.00
6310.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 90840000000.00
6310.T balance_sheet (annual, 2024-12-31) — Total Debt: 75482000000.00
6310.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71835000000.00
6310.T income_statement (annual, 2024-12-31) — Total Expenses: 166499000000.00
6310.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 134297000000.00
6310.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 100507000000.00
6310.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41119000000.00
6310.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1920000000.00
6310.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 93000000.00
6310.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2138000000.00
6310.T income_statement (annual, 2024-12-31) — Total Unusual Items: -2923000000.00
6310.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2923000000.00
6310.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 362784.00
6310.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 584000000.00
6310.T balance_sheet (annual, 2024-12-31) — Work In Process: 9155000000.00
6310.T balance_sheet (annual, 2024-12-31) — Working Capital: 12440000000.00
6310.T income_statement (annual, 2024-12-31) — Write Off: 2306000000.00
6310.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22615316.00
6310.T income_statement (quarterly, 2025-03-31) — Basic EPS: 66.99
6310.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22618692.00
6310.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 66.98
6310.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12822000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40844000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13060000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10302000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23577000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23344000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9992000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9992000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 23344000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 111649000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 46222000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46222000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99400000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 609000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4865000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 46212000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 8503000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2888000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 40844000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80695000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Inventory: 56777000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 137022000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10302000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 43731000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19789000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19789000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 996000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4323000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 56019000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 80695000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 68123000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4122000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5883000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22628240.00
6310.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4036000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25111000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1142000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6021000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 12580000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 13387000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Payables: 26658000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 800000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6310.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1314000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 19661000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 22984993.00
6310.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71011000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 68123000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 211545000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90800000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 66011000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75334000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 136211000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 99892000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36811000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1256000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 356753.00
6310.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 576000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 9251000000.00
6310.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12249000000.00
6310.T income_statement (annual, 2025-12-31) — +Operating Expense: 51436000000.00
6310.T income_statement (annual, 2025-12-31) — +Total Revenue: 185770000000.00
6310.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 11918000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11918000000.00
6310.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26494000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26494000000.00
6310.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13060000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13060000000.00
6310.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13200000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13200000000.00
6310.T income_statement (annual, 2025-12-31) — Basic Average Shares: 22628115.00
6310.T income_statement (annual, 2025-12-31) — Basic EPS: 121.84
6310.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8150000000.00
6310.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24400000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24400000000.00
6310.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6566000000.00
6310.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7177000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7177000000.00
6310.T balance_sheet (annual, 2025-12-31) — Capital Stock: 23344000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23344000000.00
6310.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12891000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12891000000.00
6310.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12891000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12891000000.00
6310.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -685000000.00
6310.T cash_flow (annual, 2025-12-31) — Change In Inventory: 11979000000.00
6310.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -322000000.00
6310.T cash_flow (annual, 2025-12-31) — Change In Payable: 5091000000.00
6310.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1679000000.00
6310.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 14070000000.00
6310.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3882000000.00
6310.T balance_sheet (annual, 2025-12-31) — Common Stock: 23344000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 23344000000.00
6310.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 73795000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 73795000000.00
6310.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
6310.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3779000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3779000000.00
6310.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 130103000000.00
6310.T balance_sheet (annual, 2025-12-31) — Current Assets: 102431000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 102431000000.00
6310.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2727000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2727000000.00
6310.T balance_sheet (annual, 2025-12-31) — Current Debt: 38097000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 38097000000.00
6310.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40824000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40824000000.00
6310.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 96922000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96922000000.00
6310.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 5175000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 5175000000.00
6310.T cash_flow (annual, 2025-12-31) — Depreciation: 5201000000.00
6310.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5201000000.00
6310.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2450000000.00
6310.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2450000000.00
6310.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 22628115.00
6310.T income_statement (annual, 2025-12-31) — Diluted EPS: 121.84
6310.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2757000000.00
6310.T income_statement (annual, 2025-12-31) — EBIT: 5824000000.00
6310.T income_statement (annual, 2025-12-31) — EBITDA: 11025000000.00
6310.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 243000000.00
6310.T cash_flow (annual, 2025-12-31) — End Cash Position: 12840000000.00
6310.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15132000000.00
6310.T balance_sheet (annual, 2025-12-31) — Finished Goods: 47999000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47999000000.00
6310.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 8503000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 8503000000.00
6310.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 16890000000.00
6310.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 89000000.00
6310.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -733000000.00
6310.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 4289000000.00
6310.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3970000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3970000000.00
6310.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26494000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26494000000.00
6310.T balance_sheet (annual, 2025-12-31) — Gross PPE: 83641000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83641000000.00
6310.T income_statement (annual, 2025-12-31) — Gross Profit: 55666000000.00
6310.T income_statement (annual, 2025-12-31) — Interest Expense: 1390000000.00
6310.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1390000000.00
6310.T income_statement (annual, 2025-12-31) — Interest Income: 138000000.00
6310.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 138000000.00
6310.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1409000000.00
6310.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 470000000.00
6310.T balance_sheet (annual, 2025-12-31) — Inventory: 57741000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Inventory: 57741000000.00
6310.T balance_sheet (annual, 2025-12-31) — Invested Capital: 128790000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 128790000000.00
6310.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4442000000.00
6310.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13200000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13200000000.00
6310.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3153000000.00
6310.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 43607000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 43607000000.00
6310.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4450000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4450000000.00
6310.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 16898000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16898000000.00
6310.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21348000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21348000000.00
6310.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3153000000.00
6310.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9916000000.00
6310.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1011000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1011000000.00
6310.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6591000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6591000000.00
6310.T balance_sheet (annual, 2025-12-31) — Minority Interest: 4631000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4631000000.00
6310.T income_statement (annual, 2025-12-31) — Minority Interests: -140000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
6310.T balance_sheet (annual, 2025-12-31) — Net Debt: 42104000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 42104000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -282000000.00
6310.T income_statement (annual, 2025-12-31) — Net Income: 2757000000.00
6310.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2757000000.00
6310.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2898000000.00
6310.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2757000000.00
6310.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2757000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4434000000.00
6310.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2898000000.00
6310.T income_statement (annual, 2025-12-31) — Net Interest Income: -1393000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 56000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13280000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6763000000.00
6310.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1393000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 130000000.00
6310.T balance_sheet (annual, 2025-12-31) — Net PPE: 83641000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 83641000000.00
6310.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4628000000.00
6310.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6517000000.00
6310.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 69825000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 69825000000.00
6310.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 413000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 413000000.00
6310.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5891000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5891000000.00
6310.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5017000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5017000000.00
6310.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 10465000000.00
6310.T income_statement (annual, 2025-12-31) — Normalized Income: 2390991880.92
6310.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23456000000.00
6310.T income_statement (annual, 2025-12-31) — Operating Income: 4230000000.00
6310.T income_statement (annual, 2025-12-31) — Operating Revenue: 185770000000.00
6310.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22628115.00
6310.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22628115.00
6310.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 565000000.00
6310.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5305000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5305000000.00
6310.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21333000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21333000000.00
6310.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8000000.00
6310.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3395000000.00
6310.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 612000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 612000000.00
6310.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 860000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 860000000.00
6310.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 320000000.00
6310.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 18744000000.00
6310.T balance_sheet (annual, 2025-12-31) — Other Payable: 13911000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 13911000000.00
6310.T balance_sheet (annual, 2025-12-31) — Other Properties: 5264000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 5264000000.00
6310.T income_statement (annual, 2025-12-31) — Other Special Charges: -771000000.00
6310.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6310.T balance_sheet (annual, 2025-12-31) — Payables: 28143000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Payables: 28143000000.00
6310.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 696000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 696000000.00
6310.T income_statement (annual, 2025-12-31) — Pretax Income: 4434000000.00
6310.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6310.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6310.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
6310.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6566000000.00
6310.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1457000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1457000000.00
6310.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130103000000.00
6310.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5201000000.00
6310.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9916000000.00
6310.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
6310.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
6310.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 19146000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19146000000.00
6310.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 56000000.00
6310.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1938000000.00
6310.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1018000000.00
6310.T income_statement (annual, 2025-12-31) — Selling General And Administration: 5307000000.00
6310.T balance_sheet (annual, 2025-12-31) — Share Issued: 22984993.00
6310.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 22984993.00
6310.T income_statement (annual, 2025-12-31) — Special Income Charges: 537000000.00
6310.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 73795000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 73795000000.00
6310.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 69825000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 69825000000.00
6310.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 193991880.92
6310.T income_statement (annual, 2025-12-31) — Tax Provision: 1536000000.00
6310.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
6310.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2002000000.00
6310.T balance_sheet (annual, 2025-12-31) — Total Assets: 209475000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 209475000000.00
6310.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 90693000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 90693000000.00
6310.T balance_sheet (annual, 2025-12-31) — Total Debt: 62172000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 62172000000.00
6310.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78426000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78426000000.00
6310.T income_statement (annual, 2025-12-31) — Total Expenses: 181539000000.00
6310.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 131049000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 131049000000.00
6310.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107037000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107037000000.00
6310.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34127000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34127000000.00
6310.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4225000000.00
6310.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 141000000.00
6310.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2314000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2314000000.00
6310.T income_statement (annual, 2025-12-31) — Total Unusual Items: 560000000.00
6310.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 560000000.00
6310.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 356878.00
6310.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 356878.00
6310.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 577000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 577000000.00
6310.T balance_sheet (annual, 2025-12-31) — Work In Process: 8285000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 8285000000.00
6310.T balance_sheet (annual, 2025-12-31) — Working Capital: 5509000000.00
6310.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5509000000.00
6310.T income_statement (annual, 2025-12-31) — Write Off: 234000000.00
6310.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22617960.00
6310.T income_statement (quarterly, 2026-03-31) — Basic EPS: 65.70
6310.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22617960.00
6310.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 65.70
6315.T income_statement (annual, 2022-03-31) — +Operating Expense: 7148443000.00
6315.T income_statement (annual, 2022-03-31) — +Total Revenue: 50666728000.00
6315.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5110149000.00
6315.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11543853000.00
6315.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25427025000.00
6315.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 462236000.00
6315.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14263000.00
6315.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3856319000.00
6315.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10268427000.00
6315.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20530183000.00
6315.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5272134000.00
6315.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -5272134000.00
6315.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 509007000.00
6315.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8932627000.00
6315.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12407734000.00
6315.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12407734000.00
6315.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -400144000.00
6315.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8494949000.00
6315.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -59697000.00
6315.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 533783000.00
6315.T cash_flow (annual, 2022-03-31) — Change In Payable: 1417706000.00
6315.T cash_flow (annual, 2022-03-31) — Change In Receivables: 527869000.00
6315.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5780313000.00
6315.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1728927000.00
6315.T balance_sheet (annual, 2022-03-31) — Common Stock: 8932627000.00
6315.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40728685000.00
6315.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1067000.00
6315.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 609744000.00
6315.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32013150000.00
6315.T balance_sheet (annual, 2022-03-31) — Current Assets: 44219598000.00
6315.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 131512000.00
6315.T balance_sheet (annual, 2022-03-31) — Current Debt: 6640000000.00
6315.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6771512000.00
6315.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 25525952000.00
6315.T balance_sheet (annual, 2022-03-31) — Current Provisions: 368956000.00
6315.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 397596000.00
6315.T cash_flow (annual, 2022-03-31) — Depreciation: 1949994000.00
6315.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1964257000.00
6315.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8129827000.00
6315.T income_statement (annual, 2022-03-31) — EBIT: 11747787000.00
6315.T income_statement (annual, 2022-03-31) — EBITDA: 13712044000.00
6315.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 253104000.00
6315.T cash_flow (annual, 2022-03-31) — End Cash Position: 12250459000.00
6315.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1925312000.00
6315.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5611677000.00
6315.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1131750000.00
6315.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1306830000.00
6315.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11543853000.00
6315.T balance_sheet (annual, 2022-03-31) — Gross PPE: 46453918000.00
6315.T income_statement (annual, 2022-03-31) — Gross Profit: 18653577000.00
6315.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 26402000.00
6315.T income_statement (annual, 2022-03-31) — Interest Expense: 52358000.00
6315.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52358000.00
6315.T income_statement (annual, 2022-03-31) — Interest Income: 27689000.00
6315.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27689000.00
6315.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -53027000.00
6315.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 77914000.00
6315.T balance_sheet (annual, 2022-03-31) — Inventory: 18572057000.00
6315.T balance_sheet (annual, 2022-03-31) — Invested Capital: 50638685000.00
6315.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6600269000.00
6315.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3856319000.00
6315.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6315.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5189580000.00
6315.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 377495000.00
6315.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3270000000.00
6315.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3647495000.00
6315.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6315.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1340000000.00
6315.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14821934000.00
6315.T balance_sheet (annual, 2022-03-31) — Minority Interest: 392639000.00
6315.T income_statement (annual, 2022-03-31) — Minority Interests: -21318000.00
6315.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1727490000.00
6315.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1067000.00
6315.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 52120000.00
6315.T income_statement (annual, 2022-03-31) — Net Income: 8129827000.00
6315.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8129827000.00
6315.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8151147000.00
6315.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8129827000.00
6315.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8129827000.00
6315.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11695429000.00
6315.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8151146000.00
6315.T income_statement (annual, 2022-03-31) — Net Interest Income: -24669000.00
6315.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 401716000.00
6315.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2460000000.00
6315.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1340000000.00
6315.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24669000.00
6315.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -133477000.00
6315.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3705000.00
6315.T balance_sheet (annual, 2022-03-31) — Net PPE: 21026894000.00
6315.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5270790000.00
6315.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3800000000.00
6315.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39421855000.00
6315.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 261653000.00
6315.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 227071000.00
6315.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 778820000.00
6315.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13767320000.00
6315.T income_statement (annual, 2022-03-31) — Normalized Income: 8168351692.13
6315.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6403884000.00
6315.T income_statement (annual, 2022-03-31) — Operating Income: 11505134000.00
6315.T income_statement (annual, 2022-03-31) — Operating Revenue: 50666728000.00
6315.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 75025833.00
6315.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6315.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1695954000.00
6315.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5157770000.00
6315.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1306830000.00
6315.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 135950000.00
6315.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 264172000.00
6315.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 32402000.00
6315.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 185732000.00
6315.T balance_sheet (annual, 2022-03-31) — Other Properties: 5302477000.00
6315.T income_statement (annual, 2022-03-31) — Other Special Charges: 15263000.00
6315.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6315.T balance_sheet (annual, 2022-03-31) — Payables: 7527437000.00
6315.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 975065000.00
6315.T income_statement (annual, 2022-03-31) — Pretax Income: 11695429000.00
6315.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6315.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1727490000.00
6315.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1577220000.00
6315.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5272134000.00
6315.T balance_sheet (annual, 2022-03-31) — Raw Materials: 887111000.00
6315.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32013150000.00
6315.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1964257000.00
6315.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1340000000.00
6315.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1067000.00
6315.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26820078000.00
6315.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1978936000.00
6315.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1344000.00
6315.T balance_sheet (annual, 2022-03-31) — Share Issued: 75065496.00
6315.T income_statement (annual, 2022-03-31) — Special Income Charges: -89503000.00
6315.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40728685000.00
6315.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39421855000.00
6315.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16751307.87
6315.T income_statement (annual, 2022-03-31) — Tax Provision: 3544282000.00
6315.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6315.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1688450000.00
6315.T balance_sheet (annual, 2022-03-31) — Total Assets: 71333064000.00
6315.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 43998685000.00
6315.T balance_sheet (annual, 2022-03-31) — Total Debt: 10419007000.00
6315.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41121324000.00
6315.T income_statement (annual, 2022-03-31) — Total Expenses: 39161593000.00
6315.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30211740000.00
6315.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27113464000.00
6315.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4685788000.00
6315.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11505133000.00
6315.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2417288000.00
6315.T income_statement (annual, 2022-03-31) — Total Unusual Items: -55276000.00
6315.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -55276000.00
6315.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 39663.00
6315.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12732000.00
6315.T balance_sheet (annual, 2022-03-31) — Work In Process: 12073269000.00
6315.T balance_sheet (annual, 2022-03-31) — Working Capital: 18693646000.00
6315.T income_statement (annual, 2022-03-31) — Write Off: 47838000.00
6315.T income_statement (annual, 2023-03-31) — +Operating Expense: 8771449000.00
6315.T income_statement (annual, 2023-03-31) — +Total Revenue: 53822668000.00
6315.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2411521000.00
6315.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11766773000.00
6315.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26927463000.00
6315.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 472558000.00
6315.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 116704000.00
6315.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3929663000.00
6315.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75046101.00
6315.T income_statement (annual, 2023-03-31) — Basic EPS: 97.90
6315.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12250459000.00
6315.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20972307000.00
6315.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2731421000.00
6315.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 593537000.00
6315.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8942950000.00
6315.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16547017000.00
6315.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16547017000.00
6315.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1250430000.00
6315.T cash_flow (annual, 2023-03-31) — Change In Inventory: 3373923000.00
6315.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 89009000.00
6315.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -322444000.00
6315.T cash_flow (annual, 2023-03-31) — Change In Payable: -5356803000.00
6315.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3918031000.00
6315.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6154762000.00
6315.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4047429000.00
6315.T balance_sheet (annual, 2023-03-31) — Common Stock: 8942950000.00
6315.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47221628000.00
6315.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -704000.00
6315.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 240647000.00
6315.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35014116000.00
6315.T balance_sheet (annual, 2023-03-31) — Current Assets: 45960213000.00
6315.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 133150000.00
6315.T balance_sheet (annual, 2023-03-31) — Current Debt: 11330000000.00
6315.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11463150000.00
6315.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19747763000.00
6315.T balance_sheet (annual, 2023-03-31) — Current Provisions: 314644000.00
6315.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 381509000.00
6315.T cash_flow (annual, 2023-03-31) — Depreciation: 2498249000.00
6315.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2614953000.00
6315.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75046101.00
6315.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.90
6315.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7346676000.00
6315.T income_statement (annual, 2023-03-31) — EBIT: 10253626000.00
6315.T income_statement (annual, 2023-03-31) — EBITDA: 12868579000.00
6315.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 132607000.00
6315.T cash_flow (annual, 2023-03-31) — End Cash Position: 16430497000.00
6315.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3962214000.00
6315.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3872313000.00
6315.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 99806000.00
6315.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1162199000.00
6315.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11766773000.00
6315.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48287257000.00
6315.T income_statement (annual, 2023-03-31) — Gross Profit: 18808551000.00
6315.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 29694000.00
6315.T income_statement (annual, 2023-03-31) — Interest Expense: 70188000.00
6315.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70188000.00
6315.T income_statement (annual, 2023-03-31) — Interest Income: 42429000.00
6315.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 42429000.00
6315.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -69393000.00
6315.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 128981000.00
6315.T balance_sheet (annual, 2023-03-31) — Inventory: 15407067000.00
6315.T balance_sheet (annual, 2023-03-31) — Invested Capital: 62501628000.00
6315.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2746012000.00
6315.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3929663000.00
6315.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
6315.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5205569000.00
6315.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 460387000.00
6315.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3950000000.00
6315.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4410387000.00
6315.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
6315.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1730000000.00
6315.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16075149000.00
6315.T balance_sheet (annual, 2023-03-31) — Minority Interest: 401624000.00
6315.T income_statement (annual, 2023-03-31) — Minority Interests: -5801000.00
6315.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6315.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -704000.00
6315.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -86015000.00
6315.T income_statement (annual, 2023-03-31) — Net Income: 7346676000.00
6315.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7346676000.00
6315.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7352479000.00
6315.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7346676000.00
6315.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7346676000.00
6315.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10183438000.00
6315.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7352478000.00
6315.T income_statement (annual, 2023-03-31) — Net Interest Income: -27759000.00
6315.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 38037000.00
6315.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5370000000.00
6315.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1270000000.00
6315.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27759000.00
6315.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -156652000.00
6315.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -66678000.00
6315.T balance_sheet (annual, 2023-03-31) — Net PPE: 21359797000.00
6315.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2717371000.00
6315.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4100000000.00
6315.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46059429000.00
6315.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 373528000.00
6315.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 848444000.00
6315.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 810914000.00
6315.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12920890000.00
6315.T income_statement (annual, 2023-03-31) — Normalized Income: 7384444542.00
6315.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2831227000.00
6315.T income_statement (annual, 2023-03-31) — Operating Income: 10037102000.00
6315.T income_statement (annual, 2023-03-31) — Operating Revenue: 53822668000.00
6315.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75058923.00
6315.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6315.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2239356000.00
6315.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1854014000.00
6315.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1162199000.00
6315.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 245703000.00
6315.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 301641000.00
6315.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27793000.00