speb/financial-data huggingface dataset:
6376.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2526000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2526000000.00
6376.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9326000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9326000000.00
6376.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000000.00
6376.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 29644000000.00
6376.T income_statement (annual, 2025-12-31) — Normalized Income: 13652000000.00
6376.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17619000000.00
6376.T income_statement (annual, 2025-12-31) — Operating Income: 15331000000.00
6376.T income_statement (annual, 2025-12-31) — Operating Revenue: 215642000000.00
6376.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65265757.00
6376.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65265757.00
6376.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: 1239000000.00
6376.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6376.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 8195000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8195000000.00
6376.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42478000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42478000000.00
6376.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 42145000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 42145000000.00
6376.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 546000000.00
6376.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 934000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 934000000.00
6376.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1244000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1244000000.00
6376.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1203000000.00
6376.T balance_sheet (annual, 2025-12-31) — Other Properties: 80191000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 80191000000.00
6376.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 285000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 285000000.00
6376.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6376.T balance_sheet (annual, 2025-12-31) — Payables: 30161000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Payables: 30161000000.00
6376.T income_statement (annual, 2025-12-31) — Pretax Income: 17255000000.00
6376.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1981000000.00
6376.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
6376.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5141000000.00
6376.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 150629000000.00
6376.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11246000000.00
6376.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9799000000.00
6376.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1546000000.00
6376.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 107670000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 107670000000.00
6376.T cash_flow (annual, 2025-12-31) — Sale Of Business: 6177000000.00
6376.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 557000000.00
6376.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 519000000.00
6376.T income_statement (annual, 2025-12-31) — Selling General And Administration: 50104000000.00
6376.T balance_sheet (annual, 2025-12-31) — Share Issued: 69175664.00
6376.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 69175664.00
6376.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1496000000.00
6376.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1557000000.00
6376.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 158176000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 158176000000.00
6376.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 119010000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 119010000000.00
6376.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6376.T income_statement (annual, 2025-12-31) — Tax Provision: 3447000000.00
6376.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
6376.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 730000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 730000000.00
6376.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2026000000.00
6376.T balance_sheet (annual, 2025-12-31) — Total Assets: 358129000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 358129000000.00
6376.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 232100000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 232100000000.00
6376.T balance_sheet (annual, 2025-12-31) — Total Debt: 110100000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 110100000000.00
6376.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 160228000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 160228000000.00
6376.T income_statement (annual, 2025-12-31) — Total Expenses: 200311000000.00
6376.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 197901000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 197901000000.00
6376.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 163720000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 163720000000.00
6376.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110276000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 110276000000.00
6376.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15331000000.00
6376.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1120000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1120000000.00
6376.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21000000.00
6376.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3909907.00
6376.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3909907.00
6376.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4224000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4224000000.00
6376.T balance_sheet (annual, 2025-12-31) — Working Capital: 106783000000.00
6376.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 106783000000.00
6378.T income_statement (annual, 2022-03-31) — +Operating Expense: 2313000000.00
6378.T income_statement (annual, 2022-03-31) — +Total Revenue: 24589000000.00
6378.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2874000000.00
6378.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12599000000.00
6378.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1315000000.00
6378.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19796000.00
6378.T income_statement (annual, 2022-03-31) — Basic EPS: 99.43
6378.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6437000000.00
6378.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1469000000.00
6378.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -149000000.00
6378.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 73000000.00
6378.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1030000000.00
6378.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5569000000.00
6378.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5569000000.00
6378.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -305000000.00
6378.T cash_flow (annual, 2022-03-31) — Change In Inventory: -115000000.00
6378.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1749000000.00
6378.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 50000000.00
6378.T cash_flow (annual, 2022-03-31) — Change In Payable: -277000000.00
6378.T cash_flow (annual, 2022-03-31) — Change In Receivables: -757000000.00
6378.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2559000000.00
6378.T cash_flow (annual, 2022-03-31) — Changes In Cash: -882000000.00
6378.T balance_sheet (annual, 2022-03-31) — Common Stock: 1030000000.00
6378.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14690000000.00
6378.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -373000000.00
6378.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5000000.00
6378.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19594000000.00
6378.T balance_sheet (annual, 2022-03-31) — Current Assets: 21097000000.00
6378.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28000000.00
6378.T balance_sheet (annual, 2022-03-31) — Current Debt: 520000000.00
6378.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 548000000.00
6378.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11070000000.00
6378.T balance_sheet (annual, 2022-03-31) — Current Provisions: 168000000.00
6378.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 735000000.00
6378.T cash_flow (annual, 2022-03-31) — Depreciation: 253000000.00
6378.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 253000000.00
6378.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 89000000.00
6378.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 89000000.00
6378.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19796000.00
6378.T income_statement (annual, 2022-03-31) — Diluted EPS: 99.43
6378.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1968000000.00
6378.T income_statement (annual, 2022-03-31) — EBIT: 2842000000.00
6378.T income_statement (annual, 2022-03-31) — EBITDA: 3095000000.00
6378.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15000000.00
6378.T cash_flow (annual, 2022-03-31) — End Cash Position: 5569000000.00
6378.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -518000000.00
6378.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2200000000.00
6378.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -363000000.00
6378.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -14000000.00
6378.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 167000000.00
6378.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31000000.00
6378.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12599000000.00
6378.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5497000000.00
6378.T income_statement (annual, 2022-03-31) — Gross Profit: 4995000000.00
6378.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
6378.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
6378.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
6378.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
6378.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6000000.00
6378.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 51000000.00
6378.T balance_sheet (annual, 2022-03-31) — Inventory: 1420000000.00
6378.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16347000000.00
6378.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -150000000.00
6378.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1315000000.00
6378.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
6378.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3663000000.00
6378.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 45000000.00
6378.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1137000000.00
6378.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1182000000.00
6378.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
6378.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -505000000.00
6378.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 46000000.00
6378.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 294000000.00
6378.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -373000000.00
6378.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
6378.T income_statement (annual, 2022-03-31) — Net Income: 1968000000.00
6378.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1968000000.00
6378.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1969000000.00
6378.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1968000000.00
6378.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1968000000.00
6378.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2836000000.00
6378.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1968000000.00
6378.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3000000.00
6378.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
6378.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6378.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 195000000.00
6378.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 195000000.00
6378.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
6378.T balance_sheet (annual, 2022-03-31) — Net PPE: 5500000000.00
6378.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -146000000.00
6378.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14659000000.00
6378.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 789000000.00
6378.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 970000000.00
6378.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1456000000.00
6378.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3027000000.00
6378.T income_statement (annual, 2022-03-31) — Normalized Income: 1920788434.41
6378.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -214000000.00
6378.T income_statement (annual, 2022-03-31) — Operating Income: 2682000000.00
6378.T income_statement (annual, 2022-03-31) — Operating Revenue: 24589000000.00
6378.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19645000.00
6378.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6378.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1509000000.00
6378.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4719000000.00
6378.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -143000000.00
6378.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 47000000.00
6378.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 33000000.00
6378.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30000000.00
6378.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 391000000.00
6378.T balance_sheet (annual, 2022-03-31) — Other Properties: 66000000.00
6378.T income_statement (annual, 2022-03-31) — Other Special Charges: -83000000.00
6378.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6378.T balance_sheet (annual, 2022-03-31) — Payables: 3525000000.00
6378.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 543000000.00
6378.T income_statement (annual, 2022-03-31) — Pretax Income: 2836000000.00
6378.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6378.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3000000.00
6378.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
6378.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -146000000.00
6378.T balance_sheet (annual, 2022-03-31) — Raw Materials: 43000000.00
6378.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19594000000.00
6378.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 253000000.00
6378.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -505000000.00
6378.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -373000000.00
6378.T income_statement (annual, 2022-03-31) — Research And Development: 198000000.00
6378.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11538000000.00
6378.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
6378.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6378.T income_statement (annual, 2022-03-31) — Selling General And Administration: 167000000.00
6378.T balance_sheet (annual, 2022-03-31) — Share Issued: 20600000.00
6378.T income_statement (annual, 2022-03-31) — Special Income Charges: 68000000.00
6378.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14690000000.00
6378.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14659000000.00
6378.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20788434.41
6378.T income_statement (annual, 2022-03-31) — Tax Provision: 867000000.00
6378.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6378.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -740000000.00
6378.T balance_sheet (annual, 2022-03-31) — Total Assets: 29517000000.00
6378.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15827000000.00
6378.T balance_sheet (annual, 2022-03-31) — Total Debt: 1730000000.00
6378.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14690000000.00
6378.T income_statement (annual, 2022-03-31) — Total Expenses: 21907000000.00
6378.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14827000000.00
6378.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8417000000.00
6378.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3757000000.00
6378.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2675000000.00
6378.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 651000000.00
6378.T income_statement (annual, 2022-03-31) — Total Unusual Items: 68000000.00
6378.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 68000000.00
6378.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 70000000.00
6378.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 955000.00
6378.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 612000000.00
6378.T balance_sheet (annual, 2022-03-31) — Work In Process: 1377000000.00
6378.T balance_sheet (annual, 2022-03-31) — Working Capital: 10027000000.00
6378.T income_statement (annual, 2022-03-31) — Write Off: 15000000.00
6378.T income_statement (annual, 2023-03-31) — +Operating Expense: 2168000000.00
6378.T income_statement (annual, 2023-03-31) — +Total Revenue: 21553000000.00
6378.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2627000000.00
6378.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9543000000.00
6378.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1378000000.00
6378.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19697580.00
6378.T income_statement (annual, 2023-03-31) — Basic EPS: 50.75
6378.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5569000000.00
6378.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1757000000.00
6378.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -596000000.00
6378.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54000000.00
6378.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1030000000.00
6378.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7628000000.00
6378.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7628000000.00
6378.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -411000000.00
6378.T cash_flow (annual, 2023-03-31) — Change In Inventory: -92000000.00
6378.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1802000000.00
6378.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -236000000.00
6378.T cash_flow (annual, 2023-03-31) — Change In Payable: -629000000.00
6378.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1747000000.00
6378.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2698000000.00
6378.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2048000000.00
6378.T balance_sheet (annual, 2023-03-31) — Common Stock: 1030000000.00
6378.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15424000000.00
6378.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6378.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6378.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17642000000.00
6378.T balance_sheet (annual, 2023-03-31) — Current Assets: 21404000000.00
6378.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23000000.00
6378.T balance_sheet (annual, 2023-03-31) — Current Debt: 505000000.00
6378.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 528000000.00
6378.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11186000000.00
6378.T balance_sheet (annual, 2023-03-31) — Current Provisions: 287000000.00
6378.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 755000000.00
6378.T cash_flow (annual, 2023-03-31) — Depreciation: 257000000.00
6378.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 257000000.00
6378.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 97000000.00
6378.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 97000000.00
6378.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19697580.00
6378.T income_statement (annual, 2023-03-31) — Diluted EPS: 50.75
6378.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 999000000.00
6378.T income_statement (annual, 2023-03-31) — EBIT: 1476000000.00
6378.T income_statement (annual, 2023-03-31) — EBITDA: 1733000000.00
6378.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11000000.00
6378.T cash_flow (annual, 2023-03-31) — End Cash Position: 7628000000.00
6378.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -770000000.00
6378.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2200000000.00
6378.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2811000000.00
6378.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 62000000.00
6378.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
6378.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 201000000.00
6378.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26000000.00
6378.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9543000000.00
6378.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5797000000.00
6378.T income_statement (annual, 2023-03-31) — Gross Profit: 3910000000.00
6378.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
6378.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
6378.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
6378.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
6378.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
6378.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50000000.00
6378.T balance_sheet (annual, 2023-03-31) — Inventory: 1512000000.00
6378.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16751000000.00
6378.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -589000000.00
6378.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1378000000.00
6378.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
6378.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3657000000.00
6378.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31000000.00
6378.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 822000000.00
6378.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 853000000.00
6378.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
6378.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -530000000.00
6378.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44000000.00
6378.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 334000000.00
6378.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6378.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
6378.T income_statement (annual, 2023-03-31) — Net Income: 999000000.00
6378.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 999000000.00
6378.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 999000000.00
6378.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 999000000.00
6378.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 999000000.00
6378.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1469000000.00
6378.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 999000000.00
6378.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
6378.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
6378.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3000000.00
6378.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -330000000.00
6378.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -330000000.00
6378.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
6378.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
6378.T balance_sheet (annual, 2023-03-31) — Net PPE: 5798000000.00
6378.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -587000000.00
6378.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15398000000.00
6378.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 724000000.00
6378.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 970000000.00
6378.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1573000000.00
6378.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2068000000.00
6378.T income_statement (annual, 2023-03-31) — Normalized Income: 1226818243.70
6378.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3407000000.00
6378.T income_statement (annual, 2023-03-31) — Operating Income: 1742000000.00
6378.T income_statement (annual, 2023-03-31) — Operating Revenue: 21553000000.00
6378.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19722000.00
6378.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2721000000.00
6378.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4095000000.00
6378.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 70000000.00
6378.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 66000000.00
6378.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49000000.00
6378.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18000000.00
6378.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 444000000.00
6378.T balance_sheet (annual, 2023-03-31) — Other Properties: 49000000.00
6378.T income_statement (annual, 2023-03-31) — Other Special Charges: 281000000.00
6378.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6378.T balance_sheet (annual, 2023-03-31) — Payables: 2627000000.00
6378.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 451000000.00
6378.T income_statement (annual, 2023-03-31) — Pretax Income: 1469000000.00
6378.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6378.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
6378.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
6378.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -596000000.00
6378.T balance_sheet (annual, 2023-03-31) — Raw Materials: 46000000.00
6378.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17642000000.00
6378.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 257000000.00
6378.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -530000000.00
6378.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6378.T income_statement (annual, 2023-03-31) — Research And Development: 144000000.00
6378.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12126000000.00
6378.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6378.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
6378.T income_statement (annual, 2023-03-31) — Selling General And Administration: 201000000.00
6378.T balance_sheet (annual, 2023-03-31) — Share Issued: 20600000.00
6378.T income_statement (annual, 2023-03-31) — Special Income Charges: -281000000.00
6378.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15424000000.00
6378.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15398000000.00
6378.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -107181756.30
6378.T income_statement (annual, 2023-03-31) — Tax Provision: 470000000.00
6378.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6378.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1072000000.00
6378.T balance_sheet (annual, 2023-03-31) — Total Assets: 30155000000.00
6378.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16246000000.00
6378.T balance_sheet (annual, 2023-03-31) — Total Debt: 1381000000.00
6378.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15424000000.00
6378.T income_statement (annual, 2023-03-31) — Total Expenses: 19810000000.00
6378.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14731000000.00
6378.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8747000000.00
6378.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3545000000.00
6378.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1736000000.00
6378.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
6378.T income_statement (annual, 2023-03-31) — Total Unusual Items: -335000000.00
6378.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -335000000.00
6378.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 56000000.00
6378.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 878000.00
6378.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 563000000.00
6378.T balance_sheet (annual, 2023-03-31) — Work In Process: 1466000000.00
6378.T balance_sheet (annual, 2023-03-31) — Working Capital: 10218000000.00
6378.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6378.T income_statement (annual, 2024-03-31) — +Operating Expense: 2550000000.00
6378.T income_statement (annual, 2024-03-31) — +Total Revenue: 24670000000.00
6378.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2936000000.00
6378.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14086000000.00
6378.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2152000000.00
6378.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19780080.00
6378.T income_statement (annual, 2024-03-31) — Basic EPS: 78.47
6378.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7628000000.00
6378.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1711000000.00
6378.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -240000000.00
6378.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 45000000.00
6378.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1030000000.00
6378.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8358000000.00
6378.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8358000000.00
6378.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -308000000.00
6378.T cash_flow (annual, 2024-03-31) — Change In Inventory: -217000000.00
6378.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1160000000.00
6378.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 223000000.00
6378.T cash_flow (annual, 2024-03-31) — Change In Payable: 567000000.00
6378.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3058000000.00
6378.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1265000000.00
6378.T cash_flow (annual, 2024-03-31) — Changes In Cash: 701000000.00
6378.T balance_sheet (annual, 2024-03-31) — Common Stock: 1030000000.00
6378.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17449000000.00
6378.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 27000000.00
6378.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20022000000.00
6378.T balance_sheet (annual, 2024-03-31) — Current Assets: 25170000000.00
6378.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20000000.00
6378.T balance_sheet (annual, 2024-03-31) — Current Debt: 552000000.00
6378.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 572000000.00
6378.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13388000000.00
6378.T balance_sheet (annual, 2024-03-31) — Current Provisions: 138000000.00
6378.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 975000000.00
6378.T cash_flow (annual, 2024-03-31) — Depreciation: 264000000.00
6378.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 264000000.00
6378.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 113000000.00
6378.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 113000000.00
6378.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19780080.00
6378.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.47
6378.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1552000000.00
6378.T income_statement (annual, 2024-03-31) — EBIT: 2253000000.00
6378.T income_statement (annual, 2024-03-31) — EBITDA: 2517000000.00
6378.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 29000000.00
6378.T cash_flow (annual, 2024-03-31) — End Cash Position: 8358000000.00
6378.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -79000000.00
6378.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2200000000.00
6378.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 774000000.00
6378.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8000000.00
6378.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 208000000.00
6378.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34000000.00
6378.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14086000000.00
6378.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5752000000.00
6378.T income_statement (annual, 2024-03-31) — Gross Profit: 4647000000.00
6378.T income_statement (annual, 2024-03-31) — Interest Expense: 5000000.00
6378.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5000000.00
6378.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
6378.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
6378.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5000000.00
6378.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 65000000.00
6378.T balance_sheet (annual, 2024-03-31) — Inventory: 1729000000.00
6378.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19031000000.00
6378.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -234000000.00
6378.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2152000000.00
6378.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
6378.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3657000000.00
6378.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25000000.00
6378.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1030000000.00
6378.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1055000000.00
6378.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
6378.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -545000000.00
6378.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44000000.00
6378.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 315000000.00
6378.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
6378.T income_statement (annual, 2024-03-31) — Net Income: 1552000000.00
6378.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1552000000.00
6378.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1552000000.00
6378.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1552000000.00
6378.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1552000000.00
6378.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2248000000.00
6378.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1552000000.00
6378.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16000000.00
6378.T income_statement (annual, 2024-03-31) — Net Interest Income: -5000000.00
6378.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13000000.00
6378.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 255000000.00
6378.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 255000000.00
6378.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5000000.00
6378.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6378.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7000000.00
6378.T balance_sheet (annual, 2024-03-31) — Net PPE: 5753000000.00
6378.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -224000000.00
6378.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17415000000.00
6378.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 486000000.00
6378.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 970000000.00
6378.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1620000000.00
6378.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2474000000.00
6378.T income_statement (annual, 2024-03-31) — Normalized Income: 1522313167.26
6378.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1014000000.00
6378.T income_statement (annual, 2024-03-31) — Operating Income: 2097000000.00
6378.T income_statement (annual, 2024-03-31) — Operating Revenue: 24670000000.00
6378.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19806372.00
6378.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 997000000.00
6378.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4516000000.00
6378.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 65000000.00
6378.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 68000000.00
6378.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 59000000.00
6378.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000000.00
6378.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 486000000.00
6378.T balance_sheet (annual, 2024-03-31) — Other Properties: 42000000.00
6378.T income_statement (annual, 2024-03-31) — Other Special Charges: -33000000.00
6378.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6378.T balance_sheet (annual, 2024-03-31) — Payables: 3508000000.00
6378.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 579000000.00
6378.T income_statement (annual, 2024-03-31) — Pretax Income: 2248000000.00
6378.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6378.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16000000.00
6378.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
6378.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -224000000.00
6378.T balance_sheet (annual, 2024-03-31) — Raw Materials: 43000000.00
6378.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20022000000.00
6378.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 264000000.00
6378.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -545000000.00
6378.T income_statement (annual, 2024-03-31) — Research And Development: 345000000.00
6378.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13369000000.00
6378.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16000000.00
6378.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6378.T income_statement (annual, 2024-03-31) — Selling General And Administration: 208000000.00
6378.T balance_sheet (annual, 2024-03-31) — Share Issued: 20600000.00
6378.T income_statement (annual, 2024-03-31) — Special Income Charges: 33000000.00
6378.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17449000000.00
6378.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17415000000.00
6378.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13313167.26
6378.T income_statement (annual, 2024-03-31) — Tax Provision: 696000000.00
6378.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
6378.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -199000000.00
6378.T balance_sheet (annual, 2024-03-31) — Total Assets: 34641000000.00
6378.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18479000000.00
6378.T balance_sheet (annual, 2024-03-31) — Total Debt: 1627000000.00
6378.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17449000000.00
6378.T income_statement (annual, 2024-03-31) — Total Expenses: 22572000000.00
6378.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17192000000.00
6378.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9468000000.00
6378.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3804000000.00
6378.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2088000000.00
6378.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 572000000.00
6378.T income_statement (annual, 2024-03-31) — Total Unusual Items: 43000000.00
6378.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 43000000.00
6378.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 56000000.00
6378.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 793628.00
6378.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 509000000.00
6378.T balance_sheet (annual, 2024-03-31) — Work In Process: 1686000000.00
6378.T balance_sheet (annual, 2024-03-31) — Working Capital: 11782000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1680000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12022000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 128000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1991000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1751000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 44000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1030000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6985000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6985000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1030000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17813000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
6378.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22011000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 477000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 498000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9986000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 130000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 985000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2200000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12022000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5902000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1796000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19100000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1991000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3689000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 810000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 833000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 55000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 422000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5904000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17764000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 549000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 970000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1765000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19806297.00
6378.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1208000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2653000000.00
6378.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 63000000.00