speb/financial-data huggingface dataset:
6617.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3279000000.00
6617.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4022000000.00
6617.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3279000000.00
6617.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3279000000.00
6617.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5038000000.00
6617.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4021000000.00
6617.T income_statement (annual, 2022-03-31) — Net Interest Income: -48000000.00
6617.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3000000.00
6617.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4962000000.00
6617.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2472000000.00
6617.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48000000.00
6617.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9000000.00
6617.T balance_sheet (annual, 2022-03-31) — Net PPE: 35082000000.00
6617.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1419000000.00
6617.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2490000000.00
6617.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 49576000000.00
6617.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 372000000.00
6617.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1330000000.00
6617.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12972000000.00
6617.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6574000000.00
6617.T income_statement (annual, 2022-03-31) — Normalized Income: 2588470500.00
6617.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4140000000.00
6617.T income_statement (annual, 2022-03-31) — Operating Income: 4625000000.00
6617.T income_statement (annual, 2022-03-31) — Operating Revenue: 91936000000.00
6617.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16143305.00
6617.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 359000000.00
6617.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3178000000.00
6617.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3748000000.00
6617.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1877000000.00
6617.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -769000000.00
6617.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 846000000.00
6617.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 815000000.00
6617.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 123000000.00
6617.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2216000000.00
6617.T income_statement (annual, 2022-03-31) — Other Special Charges: -529000000.00
6617.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6617.T balance_sheet (annual, 2022-03-31) — Payables: 14031000000.00
6617.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2246000000.00
6617.T income_statement (annual, 2022-03-31) — Pretax Income: 5038000000.00
6617.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6617.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
6617.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1419000000.00
6617.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5718000000.00
6617.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 71364000000.00
6617.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2351000000.00
6617.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2472000000.00
6617.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 36035000000.00
6617.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2000000.00
6617.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6617.T balance_sheet (annual, 2022-03-31) — Share Issued: 16276305.00
6617.T income_statement (annual, 2022-03-31) — Special Income Charges: 653000000.00
6617.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51453000000.00
6617.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 49576000000.00
6617.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 174470500.00
6617.T income_statement (annual, 2022-03-31) — Tax Provision: 1016000000.00
6617.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
6617.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1360000000.00
6617.T balance_sheet (annual, 2022-03-31) — Total Assets: 100242000000.00
6617.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 53653000000.00
6617.T balance_sheet (annual, 2022-03-31) — Total Debt: 4600000000.00
6617.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55558000000.00
6617.T income_statement (annual, 2022-03-31) — Total Expenses: 87310000000.00
6617.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44684000000.00
6617.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41237000000.00
6617.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19555000000.00
6617.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4625000000.00
6617.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 333000000.00
6617.T income_statement (annual, 2022-03-31) — Total Unusual Items: 865000000.00
6617.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 865000000.00
6617.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 133000.00
6617.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 216000000.00
6617.T balance_sheet (annual, 2022-03-31) — Work In Process: 13288000000.00
6617.T balance_sheet (annual, 2022-03-31) — Working Capital: 33872000000.00
6617.T income_statement (annual, 2022-03-31) — Write Off: -124000000.00
6617.T income_statement (annual, 2023-03-31) — +Operating Expense: 16702000000.00
6617.T income_statement (annual, 2023-03-31) — +Total Revenue: 97752000000.00
6617.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15992000000.00
6617.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22782000000.00
6617.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52670000000.00
6617.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7408000000.00
6617.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1614000000.00
6617.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16151000.00
6617.T income_statement (annual, 2023-03-31) — Basic EPS: 180.78
6617.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12448000000.00
6617.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33010000000.00
6617.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2094000000.00
6617.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000000.00
6617.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10659000000.00
6617.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10659000000.00
6617.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -891000000.00
6617.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4124000000.00
6617.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -162000000.00
6617.T cash_flow (annual, 2023-03-31) — Change In Payable: 2531000000.00
6617.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4033000000.00
6617.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5519000000.00
6617.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1880000000.00
6617.T balance_sheet (annual, 2023-03-31) — Common Stock: 8000000000.00
6617.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 53785000000.00
6617.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 330000000.00
6617.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 76202000000.00
6617.T balance_sheet (annual, 2023-03-31) — Current Assets: 65780000000.00
6617.T balance_sheet (annual, 2023-03-31) — Current Debt: 1990000000.00
6617.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1990000000.00
6617.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29015000000.00
6617.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 746000000.00
6617.T cash_flow (annual, 2023-03-31) — Depreciation: 2346000000.00
6617.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2346000000.00
6617.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16151000.00
6617.T income_statement (annual, 2023-03-31) — Diluted EPS: 180.78
6617.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2919000000.00
6617.T income_statement (annual, 2023-03-31) — EBIT: 4440000000.00
6617.T income_statement (annual, 2023-03-31) — EBITDA: 6786000000.00
6617.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 91000000.00
6617.T cash_flow (annual, 2023-03-31) — End Cash Position: 10659000000.00
6617.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2202000000.00
6617.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2508000000.00
6617.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 151000000.00
6617.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3000000.00
6617.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6617.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1971000000.00
6617.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22782000000.00
6617.T balance_sheet (annual, 2023-03-31) — Gross PPE: 87412000000.00
6617.T income_statement (annual, 2023-03-31) — Gross Profit: 21550000000.00
6617.T income_statement (annual, 2023-03-31) — Interest Expense: 29000000.00
6617.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29000000.00
6617.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
6617.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
6617.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31000000.00
6617.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 116000000.00
6617.T balance_sheet (annual, 2023-03-31) — Inventory: 25231000000.00
6617.T balance_sheet (annual, 2023-03-31) — Invested Capital: 57075000000.00
6617.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1923000000.00
6617.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1614000000.00
6617.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6617.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20490000000.00
6617.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1300000000.00
6617.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1300000000.00
6617.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6617.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -900000000.00
6617.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2787000000.00
6617.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33582000000.00
6617.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4675000000.00
6617.T income_statement (annual, 2023-03-31) — Minority Interests: -556000000.00
6617.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6617.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
6617.T income_statement (annual, 2023-03-31) — Net Income: 2919000000.00
6617.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2919000000.00
6617.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3476000000.00
6617.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2919000000.00
6617.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2919000000.00
6617.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4411000000.00
6617.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3476000000.00
6617.T income_statement (annual, 2023-03-31) — Net Interest Income: -27000000.00
6617.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 198000000.00
6617.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1310000000.00
6617.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -900000000.00
6617.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27000000.00
6617.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6617.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -65000000.00
6617.T balance_sheet (annual, 2023-03-31) — Net PPE: 34742000000.00
6617.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2086000000.00
6617.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -410000000.00
6617.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51814000000.00
6617.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 598000000.00
6617.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1175000000.00
6617.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12832000000.00
6617.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7058000000.00
6617.T income_statement (annual, 2023-03-31) — Normalized Income: 3133336000.00
6617.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2245000000.00
6617.T income_statement (annual, 2023-03-31) — Operating Income: 4848000000.00
6617.T income_statement (annual, 2023-03-31) — Operating Revenue: 97752000000.00
6617.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16154305.00
6617.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3867000000.00
6617.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5495000000.00
6617.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1971000000.00
6617.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1206000000.00
6617.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 832000000.00
6617.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 753000000.00
6617.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106000000.00
6617.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3241000000.00
6617.T income_statement (annual, 2023-03-31) — Other Special Charges: 279000000.00
6617.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6617.T balance_sheet (annual, 2023-03-31) — Payables: 17117000000.00
6617.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2067000000.00
6617.T income_statement (annual, 2023-03-31) — Pretax Income: 4411000000.00
6617.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6617.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19000000.00
6617.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2094000000.00
6617.T balance_sheet (annual, 2023-03-31) — Raw Materials: 7304000000.00
6617.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 76202000000.00
6617.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2346000000.00
6617.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -900000000.00
6617.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38063000000.00
6617.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6617.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 217000000.00
6617.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000000.00
6617.T balance_sheet (annual, 2023-03-31) — Share Issued: 16276305.00
6617.T income_statement (annual, 2023-03-31) — Special Income Charges: -279000000.00
6617.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 53785000000.00
6617.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51814000000.00
6617.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -57664000.00
6617.T income_statement (annual, 2023-03-31) — Tax Provision: 935000000.00
6617.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
6617.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -557000000.00
6617.T balance_sheet (annual, 2023-03-31) — Total Assets: 106322000000.00
6617.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 55085000000.00
6617.T balance_sheet (annual, 2023-03-31) — Total Debt: 3290000000.00
6617.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58460000000.00
6617.T income_statement (annual, 2023-03-31) — Total Expenses: 92904000000.00
6617.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47862000000.00
6617.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40539000000.00
6617.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18847000000.00
6617.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4847000000.00
6617.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1125000000.00
6617.T income_statement (annual, 2023-03-31) — Total Unusual Items: -272000000.00
6617.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -272000000.00
6617.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 122000.00
6617.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 195000000.00
6617.T balance_sheet (annual, 2023-03-31) — Work In Process: 15419000000.00
6617.T balance_sheet (annual, 2023-03-31) — Working Capital: 36765000000.00
6617.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6617.T income_statement (annual, 2024-03-31) — +Operating Expense: 18169000000.00
6617.T income_statement (annual, 2024-03-31) — +Total Revenue: 107378000000.00
6617.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15451000000.00
6617.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23958000000.00
6617.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -53991000000.00
6617.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7408000000.00
6617.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1372000000.00
6617.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16081000.00
6617.T income_statement (annual, 2024-03-31) — Basic EPS: 290.29
6617.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10659000000.00
6617.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33099000000.00
6617.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2367000000.00
6617.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000000.00
6617.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15475000000.00
6617.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15475000000.00
6617.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -810000000.00
6617.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2424000000.00
6617.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -328000000.00
6617.T cash_flow (annual, 2024-03-31) — Change In Payable: -398000000.00
6617.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1663000000.00
6617.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2939000000.00
6617.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4811000000.00
6617.T balance_sheet (annual, 2024-03-31) — Common Stock: 8000000000.00
6617.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58249000000.00
6617.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 378000000.00
6617.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80961000000.00
6617.T balance_sheet (annual, 2024-03-31) — Current Assets: 74687000000.00
6617.T balance_sheet (annual, 2024-03-31) — Current Debt: 2740000000.00
6617.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2740000000.00
6617.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 31884000000.00
6617.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1739000000.00
6617.T cash_flow (annual, 2024-03-31) — Depreciation: 2431000000.00
6617.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2431000000.00
6617.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16081000.00
6617.T income_statement (annual, 2024-03-31) — Diluted EPS: 290.29
6617.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4668000000.00
6617.T income_statement (annual, 2024-03-31) — EBIT: 7623000000.00
6617.T income_statement (annual, 2024-03-31) — EBITDA: 10054000000.00
6617.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4000000.00
6617.T cash_flow (annual, 2024-03-31) — End Cash Position: 15475000000.00
6617.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1181000000.00
6617.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2475000000.00
6617.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3571000000.00
6617.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 85000000.00
6617.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 148000000.00
6617.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1943000000.00
6617.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23958000000.00
6617.T balance_sheet (annual, 2024-03-31) — Gross PPE: 88597000000.00
6617.T income_statement (annual, 2024-03-31) — Gross Profit: 26416000000.00
6617.T income_statement (annual, 2024-03-31) — Interest Expense: 31000000.00
6617.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31000000.00
6617.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
6617.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
6617.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23000000.00
6617.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59000000.00
6617.T balance_sheet (annual, 2024-03-31) — Inventory: 27577000000.00
6617.T balance_sheet (annual, 2024-03-31) — Invested Capital: 63789000000.00
6617.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2308000000.00
6617.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1372000000.00
6617.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000000.00
6617.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 20490000000.00
6617.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2800000000.00
6617.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2800000000.00
6617.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000000.00
6617.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -900000000.00
6617.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3523000000.00
6617.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34630000000.00
6617.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5588000000.00
6617.T income_statement (annual, 2024-03-31) — Minority Interests: -915000000.00
6617.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 196000000.00
6617.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
6617.T income_statement (annual, 2024-03-31) — Net Income: 4668000000.00
6617.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4668000000.00
6617.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5584000000.00
6617.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4668000000.00
6617.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4668000000.00
6617.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7592000000.00
6617.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5584000000.00
6617.T income_statement (annual, 2024-03-31) — Net Interest Income: -26000000.00
6617.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6617.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2250000000.00
6617.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2100000000.00
6617.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26000000.00
6617.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -259000000.00
6617.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
6617.T balance_sheet (annual, 2024-03-31) — Net PPE: 34607000000.00
6617.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2360000000.00
6617.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 150000000.00
6617.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 56306000000.00
6617.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1298000000.00
6617.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1385000000.00
6617.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12441000000.00
6617.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10442000000.00
6617.T income_statement (annual, 2024-03-31) — Normalized Income: 4953378292.94
6617.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5938000000.00
6617.T income_statement (annual, 2024-03-31) — Operating Income: 8247000000.00
6617.T income_statement (annual, 2024-03-31) — Operating Revenue: 107378000000.00
6617.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16038239.00
6617.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6617.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3887000000.00
6617.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5686000000.00
6617.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1943000000.00
6617.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -372000000.00
6617.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 868000000.00
6617.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 757000000.00
6617.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 144000000.00
6617.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3790000000.00
6617.T income_statement (annual, 2024-03-31) — Other Special Charges: 147000000.00
6617.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6617.T balance_sheet (annual, 2024-03-31) — Payables: 17774000000.00
6617.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2674000000.00
6617.T income_statement (annual, 2024-03-31) — Pretax Income: 7592000000.00
6617.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6617.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6617.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2367000000.00
6617.T balance_sheet (annual, 2024-03-31) — Raw Materials: 7668000000.00
6617.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80961000000.00
6617.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2431000000.00
6617.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -900000000.00
6617.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 41920000000.00
6617.T cash_flow (annual, 2024-03-31) — Sale Of Business: 196000000.00
6617.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6617.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7000000.00
6617.T balance_sheet (annual, 2024-03-31) — Share Issued: 16276305.00
6617.T income_statement (annual, 2024-03-31) — Special Income Charges: -321000000.00
6617.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58249000000.00
6617.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 56306000000.00
6617.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -102621707.06
6617.T income_statement (annual, 2024-03-31) — Tax Provision: 2008000000.00
6617.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6617.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1689000000.00
6617.T balance_sheet (annual, 2024-03-31) — Total Assets: 116627000000.00
6617.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 61049000000.00
6617.T balance_sheet (annual, 2024-03-31) — Total Debt: 5540000000.00
6617.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 63837000000.00
6617.T income_statement (annual, 2024-03-31) — Total Expenses: 99130000000.00
6617.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52790000000.00
6617.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41937000000.00
6617.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20906000000.00
6617.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8247000000.00
6617.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2323000000.00
6617.T income_statement (annual, 2024-03-31) — Total Unusual Items: -388000000.00
6617.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -388000000.00
6617.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 238066.00
6617.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 454000000.00
6617.T balance_sheet (annual, 2024-03-31) — Work In Process: 17434000000.00
6617.T balance_sheet (annual, 2024-03-31) — Working Capital: 42803000000.00
6617.T income_statement (annual, 2024-03-31) — Write Off: 174000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12975000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20066000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -54718000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7408000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1265000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 33308000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12869000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12869000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 58748000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1206000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 66507000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2160000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2160000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24850000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1777000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2141000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1901000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20066000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 90131000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Inventory: 29264000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63208000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1265000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 20490000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2300000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2300000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3320000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 35127000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5365000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 35414000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 56847000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1182000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1491000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12172000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16042188.00
6617.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4308000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3840000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1901000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 862000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 771000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Payables: 13441000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2037000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6617.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 8070000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42447000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16276305.00
6617.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 58748000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 56847000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 109017000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 61048000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4460000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64113000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44904000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 42507000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 20054000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 466000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 234117.00
6617.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 445000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 19053000000.00
6617.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 41657000000.00
6617.T income_statement (annual, 2025-03-31) — +Operating Expense: 18670000000.00
6617.T income_statement (annual, 2025-03-31) — +Total Revenue: 106624000000.00
6617.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13371000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13371000000.00
6617.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23525000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23525000000.00
6617.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -55307000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -55307000000.00
6617.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7408000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7408000000.00
6617.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1359000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1359000000.00
6617.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16042000.00
6617.T income_statement (annual, 2025-03-31) — Basic EPS: 238.37
6617.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15475000000.00
6617.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33522000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33522000000.00
6617.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4006000000.00
6617.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000000.00
6617.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13432000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13432000000.00
6617.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13432000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13432000000.00
6617.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -972000000.00
6617.T cash_flow (annual, 2025-03-31) — Change In Inventory: 401000000.00
6617.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 794000000.00
6617.T cash_flow (annual, 2025-03-31) — Change In Payable: -2053000000.00
6617.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1719000000.00
6617.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 308000000.00
6617.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2057000000.00
6617.T balance_sheet (annual, 2025-03-31) — Common Stock: 8000000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000000.00
6617.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 60966000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 60966000000.00
6617.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1812000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1812000000.00
6617.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 81859000000.00
6617.T balance_sheet (annual, 2025-03-31) — Current Assets: 70255000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 70255000000.00
6617.T balance_sheet (annual, 2025-03-31) — Current Debt: 1910000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1910000000.00
6617.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1910000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1910000000.00
6617.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27025000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27025000000.00
6617.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1722000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1722000000.00
6617.T cash_flow (annual, 2025-03-31) — Depreciation: 2564000000.00
6617.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2564000000.00
6617.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16042000.00
6617.T income_statement (annual, 2025-03-31) — Diluted EPS: 238.37
6617.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3824000000.00
6617.T income_statement (annual, 2025-03-31) — EBIT: 6223000000.00
6617.T income_statement (annual, 2025-03-31) — EBITDA: 8787000000.00
6617.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 15000000.00
6617.T cash_flow (annual, 2025-03-31) — End Cash Position: 13432000000.00
6617.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3349000000.00
6617.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2823000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2823000000.00
6617.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1033000000.00
6617.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -36000000.00
6617.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 22000000.00
6617.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1984000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1984000000.00
6617.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23525000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23525000000.00
6617.T balance_sheet (annual, 2025-03-31) — Gross PPE: 91315000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91315000000.00
6617.T income_statement (annual, 2025-03-31) — Gross Profit: 24765000000.00
6617.T income_statement (annual, 2025-03-31) — Interest Expense: 46000000.00
6617.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46000000.00
6617.T income_statement (annual, 2025-03-31) — Interest Income: 4000000.00
6617.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000000.00
6617.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -50000000.00
6617.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 102000000.00
6617.T balance_sheet (annual, 2025-03-31) — Inventory: 27192000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Inventory: 27192000000.00
6617.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64676000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64676000000.00
6617.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3747000000.00
6617.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1359000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1359000000.00
6617.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
6617.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 20488000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 20488000000.00
6617.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1800000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1800000000.00
6617.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1800000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1800000000.00
6617.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
6617.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1500000000.00
6617.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4079000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4079000000.00
6617.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35493000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35493000000.00
6617.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5488000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5488000000.00
6617.T income_statement (annual, 2025-03-31) — Minority Interests: -456000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 75000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
6617.T income_statement (annual, 2025-03-31) — Net Income: 3824000000.00
6617.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3824000000.00
6617.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4280000000.00
6617.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3824000000.00
6617.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3824000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6177000000.00
6617.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4280000000.00
6617.T income_statement (annual, 2025-03-31) — Net Interest Income: -42000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 68000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1830000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1500000000.00
6617.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 23000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4000000.00
6617.T balance_sheet (annual, 2025-03-31) — Net PPE: 36009000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36009000000.00
6617.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3996000000.00
6617.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -330000000.00
6617.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58982000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58982000000.00
6617.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1351000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1351000000.00
6617.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
6617.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11993000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11993000000.00
6617.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8910000000.00
6617.T income_statement (annual, 2025-03-31) — Normalized Income: 3909225837.79
6617.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5039000000.00
6617.T income_statement (annual, 2025-03-31) — Operating Income: 6095000000.00
6617.T income_statement (annual, 2025-03-31) — Operating Revenue: 106624000000.00
6617.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16049545.00
6617.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16049545.00
6617.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6617.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3566000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3566000000.00
6617.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5225000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5225000000.00
6617.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1984000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1984000000.00
6617.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -255000000.00
6617.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 870000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 870000000.00
6617.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 787000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 787000000.00
6617.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 122000000.00
6617.T balance_sheet (annual, 2025-03-31) — Other Receivables: 2540000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2540000000.00
6617.T income_statement (annual, 2025-03-31) — Other Special Charges: 189000000.00
6617.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6617.T balance_sheet (annual, 2025-03-31) — Payables: 14021000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Payables: 14021000000.00
6617.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2081000000.00
6617.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2081000000.00
6617.T income_statement (annual, 2025-03-31) — Pretax Income: 6177000000.00
6617.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6617.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6617.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4006000000.00
6617.T balance_sheet (annual, 2025-03-31) — Raw Materials: 8082000000.00