speb/financial-data huggingface dataset:
6412.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7891000000.00
6412.T cash_flow (annual, 2025-03-31) — Change In Inventory: 108000000.00
6412.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 135000000.00
6412.T cash_flow (annual, 2025-03-31) — Change In Payable: -5548000000.00
6412.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1156000000.00
6412.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4997000000.00
6412.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1922000000.00
6412.T cash_flow (annual, 2025-03-31) — Changes In Cash: 34833000000.00
6412.T balance_sheet (annual, 2025-03-31) — Common Stock: 16755000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16755000000.00
6412.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7891000000.00
6412.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 244117000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 244117000000.00
6412.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
6412.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11757000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11757000000.00
6412.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 93377000000.00
6412.T balance_sheet (annual, 2025-03-31) — Current Assets: 137807000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 137807000000.00
6412.T balance_sheet (annual, 2025-03-31) — Current Debt: 44433000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 44433000000.00
6412.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 44433000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44433000000.00
6412.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 111411000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111411000000.00
6412.T balance_sheet (annual, 2025-03-31) — Current Provisions: 614000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 614000000.00
6412.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6412.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6412.T cash_flow (annual, 2025-03-31) — Depreciation: 9066000000.00
6412.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9463000000.00
6412.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 98626000.00
6412.T income_statement (annual, 2025-03-31) — Diluted EPS: 132.46
6412.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13064000000.00
6412.T income_statement (annual, 2025-03-31) — EBIT: 23260000000.00
6412.T income_statement (annual, 2025-03-31) — EBITDA: 32723000000.00
6412.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
6412.T cash_flow (annual, 2025-03-31) — End Cash Position: 74707000000.00
6412.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 509939000000.00
6412.T balance_sheet (annual, 2025-03-31) — Finished Goods: 3758000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3758000000.00
6412.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6028000000.00
6412.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -75000000.00
6412.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 198000000.00
6412.T balance_sheet (annual, 2025-03-31) — Goodwill: 147027000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 147027000000.00
6412.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 202787000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 202787000000.00
6412.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12561000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12561000000.00
6412.T balance_sheet (annual, 2025-03-31) — Gross PPE: 831240000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 831240000000.00
6412.T income_statement (annual, 2025-03-31) — Gross Profit: 52490000000.00
6412.T income_statement (annual, 2025-03-31) — Interest Expense: 1928000000.00
6412.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1928000000.00
6412.T income_statement (annual, 2025-03-31) — Interest Income: 723000000.00
6412.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 723000000.00
6412.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1862000000.00
6412.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 764000000.00
6412.T balance_sheet (annual, 2025-03-31) — Inventory: 19707000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Inventory: 19707000000.00
6412.T balance_sheet (annual, 2025-03-31) — Invested Capital: 872542000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 872542000000.00
6412.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -500031000000.00
6412.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8520000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8520000000.00
6412.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 529284000000.00
6412.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 175789000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 175789000000.00
6412.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 583992000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 583992000000.00
6412.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 583992000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 583992000000.00
6412.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 529284000000.00
6412.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10853000000.00
6412.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 49865000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49865000000.00
6412.T balance_sheet (annual, 2025-03-31) — Minority Interest: 213000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 213000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -479263000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
6412.T balance_sheet (annual, 2025-03-31) — Net Debt: 550626000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 550626000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6412.T income_statement (annual, 2025-03-31) — Net Income: 13064000000.00
6412.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13064000000.00
6412.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13064000000.00
6412.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13064000000.00
6412.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13064000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21332000000.00
6412.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13064000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -98000000.00
6412.T income_statement (annual, 2025-03-31) — Net Interest Income: -1205000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 336000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 518431000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 518431000000.00
6412.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1205000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
6412.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2323000000.00
6412.T balance_sheet (annual, 2025-03-31) — Net PPE: 736407000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 736407000000.00
6412.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18683000000.00
6412.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41330000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41330000000.00
6412.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10191000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10191000000.00
6412.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98313000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 98313000000.00
6412.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5425000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5425000000.00
6412.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32823000000.00
6412.T income_statement (annual, 2025-03-31) — Normalized Income: 13125241327.58
6412.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24925000000.00
6412.T income_statement (annual, 2025-03-31) — Operating Income: 27691000000.00
6412.T income_statement (annual, 2025-03-31) — Operating Revenue: 145867000000.00
6412.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 98627170.00
6412.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98627170.00
6412.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13292000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13292000000.00
6412.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 46308000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46308000000.00
6412.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55760000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55760000000.00
6412.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6398000000.00
6412.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8437000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8437000000.00
6412.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60680000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60680000000.00
6412.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5119000000.00
6412.T balance_sheet (annual, 2025-03-31) — Other Properties: 393880000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 393880000000.00
6412.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14448000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14448000000.00
6412.T income_statement (annual, 2025-03-31) — Other Special Charges: 100000000.00
6412.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6412.T balance_sheet (annual, 2025-03-31) — Payables: 16987000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Payables: 16987000000.00
6412.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3069000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3069000000.00
6412.T income_statement (annual, 2025-03-31) — Pretax Income: 21332000000.00
6412.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6412.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6412.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -479263000000.00
6412.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -98000000.00
6412.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -74157000000.00
6412.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18799000000.00
6412.T balance_sheet (annual, 2025-03-31) — Raw Materials: 15949000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15949000000.00
6412.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93377000000.00
6412.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9463000000.00
6412.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10853000000.00
6412.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
6412.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 173612000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 173612000000.00
6412.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 74493000000.00
6412.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 116000000.00
6412.T balance_sheet (annual, 2025-03-31) — Share Issued: 99809060.00
6412.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 99809060.00
6412.T income_statement (annual, 2025-03-31) — Special Income Charges: -100000000.00
6412.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 244117000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 244117000000.00
6412.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41330000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41330000000.00
6412.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -38758672.42
6412.T income_statement (annual, 2025-03-31) — Tax Provision: 8268000000.00
6412.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
6412.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9370000000.00
6412.T balance_sheet (annual, 2025-03-31) — Total Assets: 1104151000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1104151000000.00
6412.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 828109000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 828109000000.00
6412.T balance_sheet (annual, 2025-03-31) — Total Debt: 628425000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 628425000000.00
6412.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 244330000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 244330000000.00
6412.T income_statement (annual, 2025-03-31) — Total Expenses: 118176000000.00
6412.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 859821000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 859821000000.00
6412.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 966342000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 966342000000.00
6412.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 748410000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 748410000000.00
6412.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 27690000000.00
6412.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11145000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11145000000.00
6412.T income_statement (annual, 2025-03-31) — Total Unusual Items: -100000000.00
6412.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100000000.00
6412.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1181890.00
6412.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1181890.00
6412.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1357000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1357000000.00
6412.T balance_sheet (annual, 2025-03-31) — Working Capital: 26396000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 26396000000.00
6412.T income_statement (annual, 2025-03-31) — Write Off: 0.00
6412.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98625512.00
6412.T income_statement (quarterly, 2025-06-30) — Basic EPS: 82.94
6412.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98625512.00
6412.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 82.94
6412.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5925000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13529000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 54864000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9588000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 140462000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16755000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62514000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 77706000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16755000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 250387000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 124047000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 38205000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38205000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 94511000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3530000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5121000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 143291000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 197494000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13529000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 746696000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Inventory: 20499000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 872219000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9588000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 175794000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 583627000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 583627000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 216000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 559318000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 746698000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 52893000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5410000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98627170.00
6412.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12313000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40407000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54203000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 17903000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -43000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 161538000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 430440000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15192000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Payables: 12369000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6412.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15378000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 179475000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 99809060.00
6412.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 250387000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52893000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1095689000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 834014000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 621832000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 250603000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 845086000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 971640000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 750575000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6444000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1181890.00
6412.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1357000000.00
6412.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29536000000.00
6412.T income_statement (annual, 2026-03-31) — +Operating Expense: 42052000000.00
6412.T income_statement (annual, 2026-03-31) — +Total Revenue: 258107000000.00
6412.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6164000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6164000000.00
6412.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11642000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11642000000.00
6412.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -107304000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -107304000000.00
6412.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 54864000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54864000000.00
6412.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7480000000.00
6412.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3563000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3563000000.00
6412.T income_statement (annual, 2026-03-31) — Basic Average Shares: 98859123.00
6412.T income_statement (annual, 2026-03-31) — Basic EPS: 118.33
6412.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 74707000000.00
6412.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 233227000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 233227000000.00
6412.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -31507000000.00
6412.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16755000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16755000000.00
6412.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49928000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49928000000.00
6412.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61327000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61327000000.00
6412.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7889000000.00
6412.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1428000000.00
6412.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 294000000.00
6412.T cash_flow (annual, 2026-03-31) — Change In Payable: -1523000000.00
6412.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2457000000.00
6412.T cash_flow (annual, 2026-03-31) — Change In Receivables: -971000000.00
6412.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6346000000.00
6412.T cash_flow (annual, 2026-03-31) — Changes In Cash: -25427000000.00
6412.T balance_sheet (annual, 2026-03-31) — Common Stock: 16755000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16755000000.00
6412.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7889000000.00
6412.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 248681000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 248681000000.00
6412.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6412.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1210000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1210000000.00
6412.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 172631000000.00
6412.T balance_sheet (annual, 2026-03-31) — Current Assets: 109710000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 109710000000.00
6412.T balance_sheet (annual, 2026-03-31) — Current Debt: 41029000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41029000000.00
6412.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 41029000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41029000000.00
6412.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 110505000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110505000000.00
6412.T balance_sheet (annual, 2026-03-31) — Current Provisions: 81000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 81000000.00
6412.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 532000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 532000000.00
6412.T cash_flow (annual, 2026-03-31) — Depreciation: 23329000000.00
6412.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 30809000000.00
6412.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 98859123.00
6412.T income_statement (annual, 2026-03-31) — Diluted EPS: 118.33
6412.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11698000000.00
6412.T income_statement (annual, 2026-03-31) — EBIT: 43550000000.00
6412.T income_statement (annual, 2026-03-31) — EBITDA: 74359000000.00
6412.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
6412.T cash_flow (annual, 2026-03-31) — End Cash Position: 49280000000.00
6412.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46016000000.00
6412.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3788000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3788000000.00
6412.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 9703000000.00
6412.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -160000000.00
6412.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 351000000.00
6412.T balance_sheet (annual, 2026-03-31) — Goodwill: 139888000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 139888000000.00
6412.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 192531000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 192531000000.00
6412.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11642000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11642000000.00
6412.T balance_sheet (annual, 2026-03-31) — Gross PPE: 865848000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 865848000000.00
6412.T income_statement (annual, 2026-03-31) — Gross Profit: 85475000000.00
6412.T income_statement (annual, 2026-03-31) — Interest Expense: 10159000000.00
6412.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10159000000.00
6412.T income_statement (annual, 2026-03-31) — Interest Income: 319000000.00
6412.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 319000000.00
6412.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8557000000.00
6412.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 454000000.00
6412.T balance_sheet (annual, 2026-03-31) — Inventory: 21175000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21175000000.00
6412.T balance_sheet (annual, 2026-03-31) — Invested Capital: 842248000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 842248000000.00
6412.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20621000000.00
6412.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3563000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3563000000.00
6412.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 27389000000.00
6412.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 175745000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 175745000000.00
6412.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 552538000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 552538000000.00
6412.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 552538000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 552538000000.00
6412.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 27389000000.00
6412.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -62365000000.00
6412.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 57846000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 57846000000.00
6412.T balance_sheet (annual, 2026-03-31) — Minority Interest: 228000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 228000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1446000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6412.T balance_sheet (annual, 2026-03-31) — Net Debt: 543639000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 543639000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6412.T income_statement (annual, 2026-03-31) — Net Income: 11698000000.00
6412.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11698000000.00
6412.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11698000000.00
6412.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11698000000.00
6412.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11698000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33391000000.00
6412.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11698000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -264000000.00
6412.T income_statement (annual, 2026-03-31) — Net Interest Income: -9840000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10583000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -34976000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -34976000000.00
6412.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9840000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19000000.00
6412.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 232000000.00
6412.T balance_sheet (annual, 2026-03-31) — Net PPE: 758545000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 758545000000.00
6412.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -29726000000.00
6412.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 56150000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56150000000.00
6412.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4642000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4642000000.00
6412.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 97968000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 97968000000.00
6412.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5240000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5240000000.00
6412.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 74779000000.00
6412.T income_statement (annual, 2026-03-31) — Normalized Income: 11950000000.00
6412.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 41210000000.00
6412.T income_statement (annual, 2026-03-31) — Operating Income: 43423000000.00
6412.T income_statement (annual, 2026-03-31) — Operating Revenue: 258107000000.00
6412.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 98627010.00
6412.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98627010.00
6412.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 15566000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15566000000.00
6412.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 51874000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 51874000000.00
6412.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 52643000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52643000000.00
6412.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11375000000.00
6412.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8051000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8051000000.00
6412.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 62416000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62416000000.00
6412.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 81000000.00
6412.T balance_sheet (annual, 2026-03-31) — Other Properties: 397820000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 397820000000.00
6412.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11399000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11399000000.00
6412.T income_statement (annual, 2026-03-31) — Other Special Charges: 565000000.00
6412.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6412.T balance_sheet (annual, 2026-03-31) — Payables: 14377000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Payables: 14377000000.00
6412.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3144000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3144000000.00
6412.T income_statement (annual, 2026-03-31) — Pretax Income: 33391000000.00
6412.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6412.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6412.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1446000000.00
6412.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -264000000.00
6412.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -55442000000.00
6412.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31243000000.00
6412.T balance_sheet (annual, 2026-03-31) — Raw Materials: 17387000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17387000000.00
6412.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 172631000000.00
6412.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 30809000000.00
6412.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -62365000000.00
6412.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6412.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 177393000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 177393000000.00
6412.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 66025000000.00
6412.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1517000000.00
6412.T balance_sheet (annual, 2026-03-31) — Share Issued: 99809060.00
6412.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 99809060.00
6412.T income_statement (annual, 2026-03-31) — Special Income Charges: -844000000.00
6412.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 248681000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 248681000000.00
6412.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 56150000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56150000000.00
6412.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -168000000.00
6412.T income_statement (annual, 2026-03-31) — Tax Provision: 21693000000.00
6412.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6412.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20386000000.00
6412.T balance_sheet (annual, 2026-03-31) — Total Assets: 1077576000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1077576000000.00
6412.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 801219000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 801219000000.00
6412.T balance_sheet (annual, 2026-03-31) — Total Debt: 593567000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 593567000000.00
6412.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 248909000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 248909000000.00
6412.T income_statement (annual, 2026-03-31) — Total Expenses: 214683000000.00
6412.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 828667000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 828667000000.00
6412.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 967864000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 967864000000.00
6412.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 718162000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 718162000000.00
6412.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 43423000000.00
6412.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8213000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8213000000.00
6412.T income_statement (annual, 2026-03-31) — Total Unusual Items: -420000000.00
6412.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -420000000.00
6412.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1182050.00
6412.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1182050.00
6412.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1358000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1358000000.00
6412.T balance_sheet (annual, 2026-03-31) — Working Capital: -795000000.00
6412.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -795000000.00
6412.T income_statement (annual, 2026-03-31) — Write Off: 279000000.00
6413.T income_statement (annual, 2022-03-31) — +Operating Expense: 34900000000.00
6413.T income_statement (annual, 2022-03-31) — +Total Revenue: 69313000000.00
6413.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8454000000.00
6413.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12504000000.00
6413.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43075000000.00
6413.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14779000000.00
6413.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1667000000.00
6413.T income_statement (annual, 2022-03-31) — Basic Average Shares: 68040000.00
6413.T income_statement (annual, 2022-03-31) — Basic EPS: 52.59
6413.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17660000000.00
6413.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22678000000.00
6413.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1247000000.00
6413.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14114000000.00
6413.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19353000000.00
6413.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19753000000.00
6413.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1385000000.00
6413.T cash_flow (annual, 2022-03-31) — Change In Inventory: -188000000.00
6413.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
6413.T cash_flow (annual, 2022-03-31) — Change In Payable: -1822000000.00
6413.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1690000000.00
6413.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -491000000.00
6413.T cash_flow (annual, 2022-03-31) — Changes In Cash: 422000000.00
6413.T balance_sheet (annual, 2022-03-31) — Common Stock: 14114000000.00
6413.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 62969000000.00
6413.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1999000000.00
6413.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11000000.00
6413.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30248000000.00
6413.T balance_sheet (annual, 2022-03-31) — Current Assets: 45274000000.00
6413.T balance_sheet (annual, 2022-03-31) — Current Debt: 229000000.00
6413.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 229000000.00
6413.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18084000000.00
6413.T balance_sheet (annual, 2022-03-31) — Current Provisions: 18000000.00
6413.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
6413.T cash_flow (annual, 2022-03-31) — Depreciation: 3390000000.00
6413.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3390000000.00
6413.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 68040000.00
6413.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.59
6413.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3578000000.00
6413.T income_statement (annual, 2022-03-31) — EBIT: 4754000000.00
6413.T income_statement (annual, 2022-03-31) — EBITDA: 8144000000.00
6413.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 752000000.00
6413.T cash_flow (annual, 2022-03-31) — End Cash Position: 18834000000.00
6413.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3593000000.00
6413.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8444000000.00
6413.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4143000000.00
6413.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1031000000.00
6413.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12504000000.00
6413.T balance_sheet (annual, 2022-03-31) — Gross PPE: 71948000000.00
6413.T income_statement (annual, 2022-03-31) — Gross Profit: 39065000000.00
6413.T income_statement (annual, 2022-03-31) — Interest Expense: 36000000.00
6413.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000000.00
6413.T income_statement (annual, 2022-03-31) — Interest Income: 91000000.00
6413.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 91000000.00
6413.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34000000.00
6413.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 152000000.00
6413.T balance_sheet (annual, 2022-03-31) — Inventory: 11534000000.00
6413.T balance_sheet (annual, 2022-03-31) — Invested Capital: 63208000000.00
6413.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1375000000.00
6413.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1667000000.00
6413.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17664000000.00
6413.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10000000.00
6413.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
6413.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1000000.00
6413.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21403000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1999000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -148000000.00
6413.T income_statement (annual, 2022-03-31) — Net Income: 3578000000.00
6413.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3578000000.00
6413.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3578000000.00
6413.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3578000000.00
6413.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3578000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4718000000.00
6413.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3578000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -451000000.00
6413.T income_statement (annual, 2022-03-31) — Net Interest Income: 55000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -67000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -115000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1000000.00
6413.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 55000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 8000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -94000000.00
6413.T balance_sheet (annual, 2022-03-31) — Net PPE: 28874000000.00
6413.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -765000000.00
6413.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -114000000.00
6413.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61938000000.00
6413.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1622000000.00
6413.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
6413.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8085000000.00
6413.T income_statement (annual, 2022-03-31) — Normalized Income: 3533278000.00
6413.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5390000000.00
6413.T income_statement (annual, 2022-03-31) — Operating Income: 4165000000.00
6413.T income_statement (annual, 2022-03-31) — Operating Revenue: 69313000000.00
6413.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 67472978.00
6413.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1483000000.00
6413.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6541000000.00
6413.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1031000000.00
6413.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1464000000.00
6413.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3346000000.00
6413.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 609000000.00
6413.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 165000000.00
6413.T balance_sheet (annual, 2022-03-31) — Other Properties: 10192000000.00
6413.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 400000000.00
6413.T income_statement (annual, 2022-03-31) — Other Special Charges: -59000000.00
6413.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6413.T balance_sheet (annual, 2022-03-31) — Payables: 9534000000.00
6413.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1762000000.00
6413.T income_statement (annual, 2022-03-31) — Pretax Income: 4718000000.00
6413.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6413.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -451000000.00
6413.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1561000000.00
6413.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -796000000.00
6413.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2332000000.00
6413.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30248000000.00