speb/financial-data huggingface dataset:
6230.T balance_sheet (annual, 2025-03-31) — Common Stock: 432757000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 432757000.00
6230.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14201146000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14201146000.00
6230.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6230.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 186814000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 186814000.00
6230.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19522674000.00
6230.T balance_sheet (annual, 2025-03-31) — Current Assets: 15618110000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15618110000.00
6230.T balance_sheet (annual, 2025-03-31) — Current Debt: 1921688000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1921688000.00
6230.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1921688000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1921688000.00
6230.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6976134000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6976134000.00
6230.T cash_flow (annual, 2025-03-31) — Depreciation: 643308000.00
6230.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 643308000.00
6230.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4577848.00
6230.T income_statement (annual, 2025-03-31) — Diluted EPS: 274.03
6230.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1254463000.00
6230.T income_statement (annual, 2025-03-31) — EBIT: 1837149000.00
6230.T income_statement (annual, 2025-03-31) — EBITDA: 2480457000.00
6230.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3169000.00
6230.T cash_flow (annual, 2025-03-31) — End Cash Position: 1453074000.00
6230.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -363886000.00
6230.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2764183000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2764183000.00
6230.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 413205000.00
6230.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 55917000.00
6230.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 160125000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 160125000.00
6230.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4702858000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4702858000.00
6230.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6402545000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6402545000.00
6230.T income_statement (annual, 2025-03-31) — Gross Profit: 8942773000.00
6230.T income_statement (annual, 2025-03-31) — Interest Expense: 14777000.00
6230.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14777000.00
6230.T income_statement (annual, 2025-03-31) — Interest Income: 3143000.00
6230.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3143000.00
6230.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14812000.00
6230.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11973000.00
6230.T balance_sheet (annual, 2025-03-31) — Inventory: 5398847000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5398847000.00
6230.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16996693000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16996693000.00
6230.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1357589000.00
6230.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 484999000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 484999000.00
6230.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
6230.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2434611000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2434611000.00
6230.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 873859000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 873859000.00
6230.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 873859000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 873859000.00
6230.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
6230.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -461873000.00
6230.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40407000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40407000.00
6230.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1029818000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1029818000.00
6230.T balance_sheet (annual, 2025-03-31) — Minority Interest: 488028000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 488028000.00
6230.T income_statement (annual, 2025-03-31) — Minority Interests: 117405000.00
6230.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6230.T balance_sheet (annual, 2025-03-31) — Net Debt: 640322000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 640322000.00
6230.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 35894000.00
6230.T income_statement (annual, 2025-03-31) — Net Income: 1254463000.00
6230.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1254463000.00
6230.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1137058000.00
6230.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1254463000.00
6230.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1254463000.00
6230.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1822372000.00
6230.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1137057000.00
6230.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30223000.00
6230.T income_statement (annual, 2025-03-31) — Net Interest Income: -11634000.00
6230.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -117543000.00
6230.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -89873000.00
6230.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -261873000.00
6230.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11634000.00
6230.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
6230.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -42657000.00
6230.T balance_sheet (annual, 2025-03-31) — Net PPE: 6402547000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6402547000.00
6230.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1167230000.00
6230.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 172000000.00
6230.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14041021000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14041021000.00
6230.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 720541000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 720541000.00
6230.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26726000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26726000.00
6230.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1723586000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1723586000.00
6230.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2500374000.00
6230.T income_statement (annual, 2025-03-31) — Normalized Income: 1266889216.30
6230.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1679766000.00
6230.T income_statement (annual, 2025-03-31) — Operating Income: 1883799000.00
6230.T income_statement (annual, 2025-03-31) — Operating Revenue: 28465447000.00
6230.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4577848.00
6230.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4577848.00
6230.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3361180000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3361180000.00
6230.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2836329000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2836329000.00
6230.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 160125000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 160125000.00
6230.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -133493000.00
6230.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 979597000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 979597000.00
6230.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 37004000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37004000.00
6230.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13797000.00
6230.T income_statement (annual, 2025-03-31) — Other Special Charges: 20017000.00
6230.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6230.T balance_sheet (annual, 2025-03-31) — Payables: 1837674000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Payables: 1837674000.00
6230.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380443000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380443000.00
6230.T income_statement (annual, 2025-03-31) — Pretax Income: 1822372000.00
6230.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6230.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6230.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30223000.00
6230.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -119494000.00
6230.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1236338000.00
6230.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2077444000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2077444000.00
6230.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19522674000.00
6230.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 643308000.00
6230.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -461873000.00
6230.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6230.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12810801000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12810801000.00
6230.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1951000.00
6230.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 69108000.00
6230.T balance_sheet (annual, 2025-03-31) — Share Issued: 4578000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4578000.00
6230.T income_statement (annual, 2025-03-31) — Special Income Charges: -20017000.00
6230.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14201146000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14201146000.00
6230.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14041021000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14041021000.00
6230.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7490783.70
6230.T income_statement (annual, 2025-03-31) — Tax Provision: 685314000.00
6230.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
6230.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -812978000.00
6230.T balance_sheet (annual, 2025-03-31) — Total Assets: 24366890000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24366890000.00
6230.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15075005000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15075005000.00
6230.T balance_sheet (annual, 2025-03-31) — Total Debt: 2795547000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2795547000.00
6230.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14689174000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14689174000.00
6230.T income_statement (annual, 2025-03-31) — Total Expenses: 26581648000.00
6230.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9677716000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9677716000.00
6230.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8748777000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8748777000.00
6230.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2701582000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2701582000.00
6230.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1883799000.00
6230.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 358062000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 358062000.00
6230.T income_statement (annual, 2025-03-31) — Total Unusual Items: -19917000.00
6230.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19917000.00
6230.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 152.00
6230.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 152.00
6230.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 228000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 228000.00
6230.T balance_sheet (annual, 2025-03-31) — Work In Process: 557220000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 557220000.00
6230.T balance_sheet (annual, 2025-03-31) — Working Capital: 8641976000.00
6230.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8641976000.00
6230.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4578399.00
6230.T income_statement (quarterly, 2025-06-30) — Basic EPS: 33.61
6230.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4578399.00
6230.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 33.61
6230.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1492058000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4272234000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2654782000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 432757000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1874408000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1874408000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 432757000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14471728000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14270343000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1715005000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1715005000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5749636000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3255044000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 250312000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4272234000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6669894000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6131105000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16993931000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2434611000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 807198000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 807198000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40564000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1055535000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 522353000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 647795000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6669896000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14221416000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30352000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1767689000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4577848.00
6230.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1992596000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1902175000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 250312000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2235975000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 37006000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 524966000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Payables: 1759210000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 373246000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6230.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2312162000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13114319000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4578000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14471728000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14221416000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23426526000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15278926000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2522203000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14994081000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8432445000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9156183000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2682809000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 267152000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 152.00
6230.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 228000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 563899000.00
6230.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8520707000.00
6230.T income_statement (annual, 2026-03-31) — +Operating Expense: 7110639000.00
6230.T income_statement (annual, 2026-03-31) — +Total Revenue: 29042404000.00
6230.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1075962000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1075962000.00
6230.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4444243000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4444243000.00
6230.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 456277000.00
6230.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 581607000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 581607000.00
6230.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1453074000.00
6230.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3115853000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3115853000.00
6230.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1122853000.00
6230.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6579000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6579000.00
6230.T balance_sheet (annual, 2026-03-31) — Capital Stock: 432757000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 432757000.00
6230.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1845603000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1845603000.00
6230.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1845603000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1845603000.00
6230.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -283826000.00
6230.T cash_flow (annual, 2026-03-31) — Change In Inventory: -555879000.00
6230.T cash_flow (annual, 2026-03-31) — Change In Payable: -2515815000.00
6230.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1152900000.00
6230.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1904815000.00
6230.T cash_flow (annual, 2026-03-31) — Changes In Cash: -341321000.00
6230.T balance_sheet (annual, 2026-03-31) — Common Stock: 432757000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 432757000.00
6230.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15194154000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15194154000.00
6230.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 315324000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 315324000.00
6230.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 20100851000.00
6230.T balance_sheet (annual, 2026-03-31) — Current Assets: 14661548000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14661548000.00
6230.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1196000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1196000.00
6230.T balance_sheet (annual, 2026-03-31) — Current Debt: 2724827000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2724827000.00
6230.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2726023000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2726023000.00
6230.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5431985000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5431985000.00
6230.T cash_flow (annual, 2026-03-31) — Depreciation: 637799000.00
6230.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 637799000.00
6230.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1220994000.00
6230.T income_statement (annual, 2026-03-31) — EBIT: 1825677000.00
6230.T income_statement (annual, 2026-03-31) — EBITDA: 2463476000.00
6230.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 29124000.00
6230.T cash_flow (annual, 2026-03-31) — End Cash Position: 1140877000.00
6230.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 710077000.00
6230.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2898745000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2898745000.00
6230.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1073981000.00
6230.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2927000.00
6230.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 346521000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 346521000.00
6230.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4444243000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4444243000.00
6230.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6870894000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6870894000.00
6230.T income_statement (annual, 2026-03-31) — Gross Profit: 8941552000.00
6230.T income_statement (annual, 2026-03-31) — Interest Expense: 24803000.00
6230.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24803000.00
6230.T income_statement (annual, 2026-03-31) — Interest Income: 3776000.00
6230.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3776000.00
6230.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24334000.00
6230.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16201000.00
6230.T balance_sheet (annual, 2026-03-31) — Inventory: 5964034000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5964034000.00
6230.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18984203000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18984203000.00
6230.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1100270000.00
6230.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 581607000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 581607000.00
6230.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
6230.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2434611000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2434611000.00
6230.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5383000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5383000.00
6230.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1065222000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1065222000.00
6230.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1070605000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1070605000.00
6230.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
6230.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -345498000.00
6230.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40721000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40721000.00
6230.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 998526000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 998526000.00
6230.T balance_sheet (annual, 2026-03-31) — Minority Interest: 530291000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 530291000.00
6230.T income_statement (annual, 2026-03-31) — Minority Interests: -33786000.00
6230.T balance_sheet (annual, 2026-03-31) — Net Debt: 1944446000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1944446000.00
6230.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21849000.00
6230.T income_statement (annual, 2026-03-31) — Net Income: 1220994000.00
6230.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1220994000.00
6230.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1254780000.00
6230.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1220994000.00
6230.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1220994000.00
6230.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1800874000.00
6230.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1254780000.00
6230.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -234051000.00
6230.T income_statement (annual, 2026-03-31) — Net Interest Income: -21027000.00
6230.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10159000.00
6230.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 994502000.00
6230.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 254502000.00
6230.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -21027000.00
6230.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6230.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24169000.00
6230.T balance_sheet (annual, 2026-03-31) — Net PPE: 6870896000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6870896000.00
6230.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -881066000.00
6230.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 740000000.00
6230.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14847633000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14847633000.00
6230.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 704245000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 704245000.00
6230.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23546000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23546000.00
6230.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1783706000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1783706000.00
6230.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2466403000.00
6230.T income_statement (annual, 2026-03-31) — Normalized Income: 1223033421.45
6230.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 48872000.00
6230.T income_statement (annual, 2026-03-31) — Operating Income: 1830913000.00
6230.T income_statement (annual, 2026-03-31) — Operating Revenue: 29042404000.00
6230.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4577848.00
6230.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4577848.00
6230.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2407668000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2407668000.00
6230.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1019502000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1019502000.00
6230.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 346521000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 346521000.00
6230.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 201567000.00
6230.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 946313000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 946313000.00
6230.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 36206000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36206000.00
6230.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2212000.00
6230.T balance_sheet (annual, 2026-03-31) — Other Properties: 6580000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6580000.00
6230.T income_statement (annual, 2026-03-31) — Other Special Charges: 3471000.00
6230.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6230.T balance_sheet (annual, 2026-03-31) — Payables: 1317626000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Payables: 1317626000.00
6230.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 368834000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 368834000.00
6230.T income_statement (annual, 2026-03-31) — Pretax Income: 1800874000.00
6230.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6230.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6230.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -234051000.00
6230.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13077000.00
6230.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -888802000.00
6230.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2537140000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2537140000.00
6230.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20100851000.00
6230.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 637799000.00
6230.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -345498000.00
6230.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13747969000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13747969000.00
6230.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2918000.00
6230.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7736000.00
6230.T balance_sheet (annual, 2026-03-31) — Share Issued: 4578000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4578000.00
6230.T income_statement (annual, 2026-03-31) — Special Income Charges: -3471000.00
6230.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15194154000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15194154000.00
6230.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14847633000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14847633000.00
6230.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -887578.55
6230.T income_statement (annual, 2026-03-31) — Tax Provision: 546094000.00
6230.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6230.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -659496000.00
6230.T balance_sheet (annual, 2026-03-31) — Total Assets: 24111214000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24111214000.00
6230.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16259376000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16259376000.00
6230.T balance_sheet (annual, 2026-03-31) — Total Debt: 3796628000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3796628000.00
6230.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15724445000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15724445000.00
6230.T income_statement (annual, 2026-03-31) — Total Expenses: 27211490000.00
6230.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8386769000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8386769000.00
6230.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9449665000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9449665000.00
6230.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2954784000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2954784000.00
6230.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1830913000.00
6230.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 241664000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 241664000.00
6230.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2927000.00
6230.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2927000.00
6230.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 152.00
6230.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 152.00
6230.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 228000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 228000.00
6230.T balance_sheet (annual, 2026-03-31) — Work In Process: 528149000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 528149000.00
6230.T balance_sheet (annual, 2026-03-31) — Working Capital: 9229563000.00
6230.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9229563000.00
6231.T income_statement (annual, 2022-03-31) — +Operating Expense: 2854667000.00
6231.T income_statement (annual, 2022-03-31) — +Total Revenue: 10200156000.00
6231.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 463756000.00
6231.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2700934000.00
6231.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 697650000.00
6231.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 34871000.00
6231.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3749869.00
6231.T income_statement (annual, 2022-03-31) — Basic EPS: 234.02
6231.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2341386000.00
6231.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1777619000.00
6231.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1467770000.00
6231.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9753000.00
6231.T balance_sheet (annual, 2022-03-31) — Capital Stock: 744896000.00
6231.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2249627000.00
6231.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2249627000.00
6231.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -94736000.00
6231.T cash_flow (annual, 2022-03-31) — Change In Inventory: -161087000.00
6231.T cash_flow (annual, 2022-03-31) — Change In Payable: 320650000.00
6231.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1005170000.00
6231.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -703545000.00
6231.T cash_flow (annual, 2022-03-31) — Changes In Cash: -91758000.00
6231.T balance_sheet (annual, 2022-03-31) — Common Stock: 744896000.00
6231.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6973393000.00
6231.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -197879000.00
6231.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 397712000.00
6231.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6256984000.00
6231.T balance_sheet (annual, 2022-03-31) — Current Assets: 7909856000.00
6231.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9273000.00
6231.T balance_sheet (annual, 2022-03-31) — Current Debt: 1308882000.00
6231.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1318155000.00
6231.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3638455000.00
6231.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6120000.00
6231.T cash_flow (annual, 2022-03-31) — Depreciation: 295587000.00
6231.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 295587000.00
6231.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3749869.00
6231.T income_statement (annual, 2022-03-31) — Diluted EPS: 234.02
6231.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 877540000.00
6231.T income_statement (annual, 2022-03-31) — EBIT: 1316530000.00
6231.T income_statement (annual, 2022-03-31) — EBITDA: 1612117000.00
6231.T cash_flow (annual, 2022-03-31) — End Cash Position: 2249627000.00
6231.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 750742000.00
6231.T balance_sheet (annual, 2022-03-31) — Finished Goods: 486035000.00
6231.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1234170000.00
6231.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 35743000.00
6231.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 48235000.00
6231.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2700934000.00
6231.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6138798000.00
6231.T income_statement (annual, 2022-03-31) — Gross Profit: 3943172000.00
6231.T income_statement (annual, 2022-03-31) — Interest Expense: 22110000.00
6231.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22110000.00
6231.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24954000.00
6231.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1068000.00
6231.T balance_sheet (annual, 2022-03-31) — Inventory: 1372893000.00
6231.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10342441000.00
6231.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1076100000.00
6231.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34871000.00
6231.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 750000000.00
6231.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3168772000.00
6231.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 480000.00
6231.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2060166000.00
6231.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2060646000.00
6231.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 750000000.00
6231.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60332000.00
6231.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 102315000.00
6231.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 787113000.00
6231.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -197879000.00
6231.T balance_sheet (annual, 2022-03-31) — Net Debt: 1119421000.00
6231.T income_statement (annual, 2022-03-31) — Net Income: 877540000.00
6231.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 877540000.00
6231.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 877541000.00
6231.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 877540000.00
6231.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 877540000.00
6231.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1294420000.00
6231.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 877540000.00
6231.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20088000.00
6231.T income_statement (annual, 2022-03-31) — Net Interest Income: -22110000.00
6231.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 410670000.00
6231.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1109668000.00
6231.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 689668000.00
6231.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22110000.00
6231.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -43239000.00
6231.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19000000.00
6231.T balance_sheet (annual, 2022-03-31) — Net PPE: 6138801000.00
6231.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1447682000.00
6231.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 420000000.00
6231.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6925158000.00
6231.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 752628000.00
6231.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2379159000.00
6231.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14863000.00
6231.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1447330000.00
6231.T income_statement (annual, 2022-03-31) — Normalized Income: 765814414.00
6231.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 233600000.00
6231.T income_statement (annual, 2022-03-31) — Operating Income: 1088505000.00
6231.T income_statement (annual, 2022-03-31) — Operating Revenue: 10200156000.00
6231.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3704375.00
6231.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6231.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1509286000.00
6231.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1033699000.00
6231.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48235000.00
6231.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -310590000.00
6231.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 258124000.00
6231.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3413000.00
6231.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 63239000.00
6231.T balance_sheet (annual, 2022-03-31) — Other Payable: 293228000.00
6231.T balance_sheet (annual, 2022-03-31) — Other Properties: 7582000.00
6231.T income_statement (annual, 2022-03-31) — Other Special Charges: -165890000.00
6231.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6231.T balance_sheet (annual, 2022-03-31) — Payables: 1028385000.00
6231.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194814000.00
6231.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 77116000.00
6231.T income_statement (annual, 2022-03-31) — Pretax Income: 1294420000.00
6231.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6231.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20088000.00
6231.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1447682000.00
6231.T balance_sheet (annual, 2022-03-31) — Raw Materials: 620394000.00
6231.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6256984000.00
6231.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 295587000.00
6231.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60332000.00
6231.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -197879000.00
6231.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5814296000.00
6231.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 410670000.00
6231.T balance_sheet (annual, 2022-03-31) — Share Issued: 3849000.00
6231.T income_statement (annual, 2022-03-31) — Special Income Charges: 164787000.00
6231.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6973393000.00
6231.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6925158000.00
6231.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 53061414.00
6231.T income_statement (annual, 2022-03-31) — Tax Provision: 416879000.00
6231.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
6231.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -427989000.00
6231.T balance_sheet (annual, 2022-03-31) — Total Assets: 15157381000.00
6231.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9033559000.00
6231.T balance_sheet (annual, 2022-03-31) — Total Debt: 3378801000.00
6231.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6973393000.00
6231.T income_statement (annual, 2022-03-31) — Total Expenses: 9111651000.00
6231.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8183988000.00
6231.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7247522000.00
6231.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4545533000.00
6231.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1088505000.00
6231.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 271401000.00
6231.T income_statement (annual, 2022-03-31) — Total Unusual Items: 164787000.00
6231.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 164787000.00
6231.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 144625.00
6231.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 292226000.00
6231.T balance_sheet (annual, 2022-03-31) — Work In Process: 266464000.00
6231.T balance_sheet (annual, 2022-03-31) — Working Capital: 4271401000.00
6231.T income_statement (annual, 2022-03-31) — Write Off: 1103000.00
6231.T income_statement (annual, 2023-03-31) — +Operating Expense: 3119977000.00
6231.T income_statement (annual, 2023-03-31) — +Total Revenue: 11703242000.00
6231.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 584404000.00
6231.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3041064000.00