speb/financial-data huggingface dataset:
6408.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 331000000.00
6408.T income_statement (annual, 2026-03-31) — Pretax Income: 1738000000.00
6408.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6408.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6408.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
6408.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1173000000.00
6408.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3403000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3403000000.00
6408.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34354000000.00
6408.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1836000000.00
6408.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6689000000.00
6408.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
6408.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12186000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12186000000.00
6408.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6408.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 398000000.00
6408.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 47000000.00
6408.T balance_sheet (annual, 2026-03-31) — Share Issued: 1553323.00
6408.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1553323.00
6408.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 5451000000.00
6408.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5297000000.00
6408.T income_statement (annual, 2026-03-31) — Special Income Charges: -6000000.00
6408.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19856000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19856000000.00
6408.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19103000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19103000000.00
6408.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 45288000.00
6408.T income_statement (annual, 2026-03-31) — Tax Provision: 235000000.00
6408.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
6408.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -273000000.00
6408.T balance_sheet (annual, 2026-03-31) — Total Assets: 47286000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47286000000.00
6408.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24714000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24714000000.00
6408.T balance_sheet (annual, 2026-03-31) — Total Debt: 18386000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18386000000.00
6408.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19856000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19856000000.00
6408.T income_statement (annual, 2026-03-31) — Total Expenses: 40282000000.00
6408.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27430000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27430000000.00
6408.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15950000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15950000000.00
6408.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6678000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6678000000.00
6408.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1381000000.00
6408.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 153000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 153000000.00
6408.T income_statement (annual, 2026-03-31) — Total Unusual Items: 333000000.00
6408.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 333000000.00
6408.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 57451.00
6408.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 57451.00
6408.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 354000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 354000000.00
6408.T balance_sheet (annual, 2026-03-31) — Work In Process: 3383000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3383000000.00
6408.T balance_sheet (annual, 2026-03-31) — Working Capital: 10582000000.00
6408.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10582000000.00
6408.T income_statement (annual, 2026-03-31) — Write Off: 11000000.00
6412.T income_statement (annual, 2022-03-31) — +Operating Expense: 23163000000.00
6412.T income_statement (annual, 2022-03-31) — +Total Revenue: 121558000000.00
6412.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3704000000.00
6412.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7561000000.00
6412.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -82797000000.00
6412.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 54863000000.00
6412.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8238000000.00
6412.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33472000000.00
6412.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 111638000000.00
6412.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7418000000.00
6412.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16755000000.00
6412.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42250000000.00
6412.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 67051000000.00
6412.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7887000000.00
6412.T cash_flow (annual, 2022-03-31) — Change In Inventory: 230000000.00
6412.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1091000000.00
6412.T cash_flow (annual, 2022-03-31) — Change In Payable: -971000000.00
6412.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 504000000.00
6412.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1686000000.00
6412.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1854000000.00
6412.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5116000000.00
6412.T balance_sheet (annual, 2022-03-31) — Common Stock: 16755000000.00
6412.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7887000000.00
6412.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 217187000000.00
6412.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
6412.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 257000000.00
6412.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 88159000000.00
6412.T balance_sheet (annual, 2022-03-31) — Current Assets: 92828000000.00
6412.T balance_sheet (annual, 2022-03-31) — Current Debt: 29543000000.00
6412.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29543000000.00
6412.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 67257000000.00
6412.T balance_sheet (annual, 2022-03-31) — Current Provisions: 28000000.00
6412.T cash_flow (annual, 2022-03-31) — Depreciation: 10082000000.00
6412.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10082000000.00
6412.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2193000000.00
6412.T income_statement (annual, 2022-03-31) — EBIT: 8598000000.00
6412.T income_statement (annual, 2022-03-31) — EBITDA: 18680000000.00
6412.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000000.00
6412.T cash_flow (annual, 2022-03-31) — End Cash Position: 38596000000.00
6412.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17364000000.00
6412.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2365000000.00
6412.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 13018000000.00
6412.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -403000000.00
6412.T balance_sheet (annual, 2022-03-31) — Goodwill: 5748000000.00
6412.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10242000000.00
6412.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7561000000.00
6412.T balance_sheet (annual, 2022-03-31) — Gross PPE: 375248000000.00
6412.T income_statement (annual, 2022-03-31) — Gross Profit: 33399000000.00
6412.T income_statement (annual, 2022-03-31) — Interest Expense: 390000000.00
6412.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 390000000.00
6412.T income_statement (annual, 2022-03-31) — Interest Income: 100000000.00
6412.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100000000.00
6412.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -393000000.00
6412.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 153000000.00
6412.T balance_sheet (annual, 2022-03-31) — Inventory: 9710000000.00
6412.T balance_sheet (annual, 2022-03-31) — Invested Capital: 329833000000.00
6412.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2044000000.00
6412.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8238000000.00
6412.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28543000000.00
6412.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 215307000000.00
6412.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 83103000000.00
6412.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 83103000000.00
6412.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 28543000000.00
6412.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -37507000000.00
6412.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38934000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1455000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
6412.T balance_sheet (annual, 2022-03-31) — Net Debt: 70396000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
6412.T income_statement (annual, 2022-03-31) — Net Income: 2193000000.00
6412.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2193000000.00
6412.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2193000000.00
6412.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2193000000.00
6412.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2193000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8208000000.00
6412.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2193000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -411000000.00
6412.T income_statement (annual, 2022-03-31) — Net Interest Income: -290000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10555000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8964000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8964000000.00
6412.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -290000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -32000000.00
6412.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -211000000.00
6412.T balance_sheet (annual, 2022-03-31) — Net PPE: 292451000000.00
6412.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6434000000.00
6412.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 206945000000.00
6412.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8422000000.00
6412.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15212000000.00
6412.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5278000000.00
6412.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 20629000000.00
6412.T income_statement (annual, 2022-03-31) — Normalized Income: 3689832000.00
6412.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20436000000.00
6412.T income_statement (annual, 2022-03-31) — Operating Income: 10236000000.00
6412.T income_statement (annual, 2022-03-31) — Operating Revenue: 121558000000.00
6412.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 98631533.00
6412.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6412.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8506000000.00
6412.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29480000000.00
6412.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4494000000.00
6412.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3232000000.00
6412.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4883000000.00
6412.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29029000000.00
6412.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 167000000.00
6412.T balance_sheet (annual, 2022-03-31) — Other Properties: 9112000000.00
6412.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 24801000000.00
6412.T income_statement (annual, 2022-03-31) — Other Special Charges: 2092000000.00
6412.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6412.T balance_sheet (annual, 2022-03-31) — Payables: 7343000000.00
6412.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 863000000.00
6412.T income_statement (annual, 2022-03-31) — Pretax Income: 8208000000.00
6412.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6412.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1455000000.00
6412.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -411000000.00
6412.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -98667000000.00
6412.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7007000000.00
6412.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7345000000.00
6412.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 88159000000.00
6412.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10082000000.00
6412.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -37507000000.00
6412.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
6412.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 146922000000.00
6412.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6412.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 109222000000.00
6412.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 573000000.00
6412.T balance_sheet (annual, 2022-03-31) — Share Issued: 99809060.00
6412.T income_statement (annual, 2022-03-31) — Special Income Charges: -2092000000.00
6412.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 217187000000.00
6412.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 206945000000.00
6412.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -452168000.00
6412.T income_statement (annual, 2022-03-31) — Tax Provision: 6015000000.00
6412.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6412.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2151000000.00
6412.T balance_sheet (annual, 2022-03-31) — Total Assets: 417066000000.00
6412.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 300290000000.00
6412.T balance_sheet (annual, 2022-03-31) — Total Debt: 112646000000.00
6412.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 217187000000.00
6412.T income_statement (annual, 2022-03-31) — Total Expenses: 111322000000.00
6412.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 199879000000.00
6412.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 324236000000.00
6412.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 132622000000.00
6412.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10235000000.00
6412.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3639000000.00
6412.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1949000000.00
6412.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1949000000.00
6412.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1177527.00
6412.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1346000000.00
6412.T balance_sheet (annual, 2022-03-31) — Working Capital: 25571000000.00
6412.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6412.T income_statement (annual, 2023-03-31) — +Operating Expense: 22408000000.00
6412.T income_statement (annual, 2023-03-31) — +Total Revenue: 142290000000.00
6412.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3891000000.00
6412.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7421000000.00
6412.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -88993000000.00
6412.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 54863000000.00
6412.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10834000000.00
6412.T income_statement (annual, 2023-03-31) — Basic Average Shares: 98630096.00
6412.T income_statement (annual, 2023-03-31) — Basic EPS: 209.72
6412.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38596000000.00
6412.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115061000000.00
6412.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7753000000.00
6412.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16755000000.00
6412.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36816000000.00
6412.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67716000000.00
6412.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7892000000.00
6412.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3750000000.00
6412.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 857000000.00
6412.T cash_flow (annual, 2023-03-31) — Change In Payable: 1003000000.00
6412.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1539000000.00
6412.T cash_flow (annual, 2023-03-31) — Change In Receivables: 314000000.00
6412.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2655000000.00
6412.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4140000000.00
6412.T balance_sheet (annual, 2023-03-31) — Common Stock: 16755000000.00
6412.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7892000000.00
6412.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 231004000000.00
6412.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7000000.00
6412.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1005000000.00
6412.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 92976000000.00
6412.T balance_sheet (annual, 2023-03-31) — Current Assets: 96622000000.00
6412.T balance_sheet (annual, 2023-03-31) — Current Debt: 31419000000.00
6412.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31419000000.00
6412.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 69459000000.00
6412.T balance_sheet (annual, 2023-03-31) — Current Provisions: 80000000.00
6412.T cash_flow (annual, 2023-03-31) — Depreciation: 8801000000.00
6412.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8801000000.00
6412.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 98630096.00
6412.T income_statement (annual, 2023-03-31) — Diluted EPS: 209.72
6412.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20685000000.00
6412.T income_statement (annual, 2023-03-31) — EBIT: 27015000000.00
6412.T income_statement (annual, 2023-03-31) — EBITDA: 35816000000.00
6412.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6412.T cash_flow (annual, 2023-03-31) — End Cash Position: 34456000000.00
6412.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14501000000.00
6412.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2385000000.00
6412.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 17832000000.00
6412.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 82000000.00
6412.T balance_sheet (annual, 2023-03-31) — Goodwill: 5622000000.00
6412.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9774000000.00
6412.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7421000000.00
6412.T balance_sheet (annual, 2023-03-31) — Gross PPE: 382660000000.00
6412.T income_statement (annual, 2023-03-31) — Gross Profit: 49313000000.00
6412.T income_statement (annual, 2023-03-31) — Interest Expense: 384000000.00
6412.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 384000000.00
6412.T income_statement (annual, 2023-03-31) — Interest Income: 73000000.00
6412.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 73000000.00
6412.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -382000000.00
6412.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 149000000.00
6412.T balance_sheet (annual, 2023-03-31) — Inventory: 13464000000.00
6412.T balance_sheet (annual, 2023-03-31) — Invested Capital: 337775000000.00
6412.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15224000000.00
6412.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10834000000.00
6412.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 23483000000.00
6412.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 216523000000.00
6412.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 75352000000.00
6412.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 75352000000.00
6412.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 23483000000.00
6412.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29575000000.00
6412.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 41141000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1900000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7000000.00
6412.T balance_sheet (annual, 2023-03-31) — Net Debt: 69955000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6412.T income_statement (annual, 2023-03-31) — Net Income: 20685000000.00
6412.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20685000000.00
6412.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20685000000.00
6412.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20685000000.00
6412.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20685000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26631000000.00
6412.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20685000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -71000000.00
6412.T income_statement (annual, 2023-03-31) — Net Interest Income: -311000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5750000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6092000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6092000000.00
6412.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -311000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -24000000.00
6412.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -54000000.00
6412.T balance_sheet (annual, 2023-03-31) — Net PPE: 293667000000.00
6412.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7449000000.00
6412.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 221230000000.00
6412.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8048000000.00
6412.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14860000000.00
6412.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5540000000.00
6412.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 35952000000.00
6412.T income_statement (annual, 2023-03-31) — Normalized Income: 20790672000.00
6412.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25585000000.00
6412.T income_statement (annual, 2023-03-31) — Operating Income: 26905000000.00
6412.T income_statement (annual, 2023-03-31) — Operating Revenue: 142290000000.00
6412.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98628463.00
6412.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8021000000.00
6412.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28968000000.00
6412.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4152000000.00
6412.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1040000000.00
6412.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4780000000.00
6412.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27512000000.00
6412.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 92000000.00
6412.T balance_sheet (annual, 2023-03-31) — Other Properties: 8930000000.00
6412.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30900000000.00
6412.T income_statement (annual, 2023-03-31) — Other Special Charges: 148000000.00
6412.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6412.T balance_sheet (annual, 2023-03-31) — Payables: 7703000000.00
6412.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1289000000.00
6412.T income_statement (annual, 2023-03-31) — Pretax Income: 26631000000.00
6412.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6412.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1900000000.00
6412.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -71000000.00
6412.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -105533000000.00
6412.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7682000000.00
6412.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11079000000.00
6412.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 92976000000.00
6412.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8801000000.00
6412.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29575000000.00
6412.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7000000.00
6412.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 159717000000.00
6412.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 99783000000.00
6412.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 233000000.00
6412.T balance_sheet (annual, 2023-03-31) — Share Issued: 99809060.00
6412.T income_statement (annual, 2023-03-31) — Special Income Charges: -148000000.00
6412.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 231004000000.00
6412.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 221230000000.00
6412.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -30328000.00
6412.T income_statement (annual, 2023-03-31) — Tax Provision: 5946000000.00
6412.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
6412.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6076000000.00
6412.T balance_sheet (annual, 2023-03-31) — Total Assets: 423727000000.00
6412.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 306356000000.00
6412.T balance_sheet (annual, 2023-03-31) — Total Debt: 106771000000.00
6412.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 231004000000.00
6412.T income_statement (annual, 2023-03-31) — Total Expenses: 115384000000.00
6412.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 192723000000.00
6412.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 327103000000.00
6412.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 123264000000.00
6412.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 26905000000.00
6412.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3812000000.00
6412.T income_statement (annual, 2023-03-31) — Total Unusual Items: -136000000.00
6412.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -136000000.00
6412.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1180597.00
6412.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1354000000.00
6412.T balance_sheet (annual, 2023-03-31) — Working Capital: 27163000000.00
6412.T income_statement (annual, 2024-03-31) — +Operating Expense: 23365000000.00
6412.T income_statement (annual, 2024-03-31) — +Total Revenue: 136381000000.00
6412.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3241000000.00
6412.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9876000000.00
6412.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -91410000000.00
6412.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54864000000.00
6412.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8796000000.00
6412.T income_statement (annual, 2024-03-31) — Basic Average Shares: 98622573.00
6412.T income_statement (annual, 2024-03-31) — Basic EPS: 168.43
6412.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34456000000.00
6412.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 118417000000.00
6412.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11395000000.00
6412.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16755000000.00
6412.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33865000000.00
6412.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57713000000.00
6412.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7891000000.00
6412.T cash_flow (annual, 2024-03-31) — Change In Inventory: -4060000000.00
6412.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 36000000.00
6412.T cash_flow (annual, 2024-03-31) — Change In Payable: -259000000.00
6412.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3572000000.00
6412.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4620000000.00
6412.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -12547000000.00
6412.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5419000000.00
6412.T balance_sheet (annual, 2024-03-31) — Common Stock: 16755000000.00
6412.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7891000000.00
6412.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 239185000000.00
6412.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
6412.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5282000000.00
6412.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 89585000000.00
6412.T balance_sheet (annual, 2024-03-31) — Current Assets: 97406000000.00
6412.T balance_sheet (annual, 2024-03-31) — Current Debt: 10423000000.00
6412.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10423000000.00
6412.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 50978000000.00
6412.T balance_sheet (annual, 2024-03-31) — Current Provisions: 61000000.00
6412.T cash_flow (annual, 2024-03-31) — Depreciation: 9004000000.00
6412.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9004000000.00
6412.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 98622573.00
6412.T income_statement (annual, 2024-03-31) — Diluted EPS: 168.43
6412.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16611000000.00
6412.T income_statement (annual, 2024-03-31) — EBIT: 23139000000.00
6412.T income_statement (annual, 2024-03-31) — EBITDA: 32143000000.00
6412.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6412.T cash_flow (annual, 2024-03-31) — End Cash Position: 39874000000.00
6412.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11217000000.00
6412.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2223000000.00
6412.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2531000000.00
6412.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 48000000.00
6412.T balance_sheet (annual, 2024-03-31) — Goodwill: 5705000000.00
6412.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9597000000.00
6412.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9876000000.00
6412.T balance_sheet (annual, 2024-03-31) — Gross PPE: 391045000000.00
6412.T income_statement (annual, 2024-03-31) — Gross Profit: 46796000000.00
6412.T income_statement (annual, 2024-03-31) — Interest Expense: 393000000.00
6412.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 393000000.00
6412.T income_statement (annual, 2024-03-31) — Interest Income: 63000000.00
6412.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 63000000.00
6412.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -388000000.00
6412.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 106000000.00
6412.T balance_sheet (annual, 2024-03-31) — Inventory: 17525000000.00
6412.T balance_sheet (annual, 2024-03-31) — Invested Capital: 343884000000.00
6412.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2710000000.00
6412.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8796000000.00
6412.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 28773000000.00
6412.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 87124000000.00
6412.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 94276000000.00
6412.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 94276000000.00
6412.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 28773000000.00
6412.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -31551000000.00
6412.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40949000000.00
6412.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
6412.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1822000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
6412.T balance_sheet (annual, 2024-03-31) — Net Debt: 70834000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
6412.T income_statement (annual, 2024-03-31) — Net Income: 16611000000.00
6412.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16611000000.00
6412.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16612000000.00
6412.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16611000000.00
6412.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16611000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22746000000.00
6412.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16611000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -137000000.00
6412.T income_statement (annual, 2024-03-31) — Net Interest Income: -330000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16459000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2778000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2778000000.00
6412.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -330000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
6412.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21000000.00
6412.T balance_sheet (annual, 2024-03-31) — Net PPE: 299634000000.00
6412.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11255000000.00
6412.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 229588000000.00
6412.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7944000000.00
6412.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12488000000.00
6412.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5291000000.00
6412.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 32332000000.00
6412.T income_statement (annual, 2024-03-31) — Normalized Income: 16748970000.00
6412.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13926000000.00
6412.T income_statement (annual, 2024-03-31) — Operating Income: 23431000000.00
6412.T income_statement (annual, 2024-03-31) — Operating Revenue: 136381000000.00
6412.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 98627555.00
6412.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6412.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12292000000.00
6412.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30322000000.00
6412.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3892000000.00
6412.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1474000000.00
6412.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4650000000.00
6412.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 25811000000.00
6412.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -204000000.00
6412.T balance_sheet (annual, 2024-03-31) — Other Properties: 139273000000.00
6412.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23848000000.00
6412.T income_statement (annual, 2024-03-31) — Other Special Charges: 189000000.00
6412.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6412.T balance_sheet (annual, 2024-03-31) — Payables: 8992000000.00
6412.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1180000000.00
6412.T income_statement (annual, 2024-03-31) — Pretax Income: 22746000000.00
6412.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6412.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1822000000.00
6412.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -137000000.00
6412.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -70285000000.00
6412.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11258000000.00
6412.T balance_sheet (annual, 2024-03-31) — Raw Materials: 15302000000.00
6412.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 89585000000.00
6412.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9004000000.00
6412.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31551000000.00
6412.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
6412.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 168438000000.00
6412.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 86744000000.00
6412.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
6412.T balance_sheet (annual, 2024-03-31) — Share Issued: 99809060.00
6412.T income_statement (annual, 2024-03-31) — Special Income Charges: -189000000.00
6412.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 239185000000.00
6412.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 229588000000.00
6412.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51030000.00
6412.T income_statement (annual, 2024-03-31) — Tax Provision: 6134000000.00
6412.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6412.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6514000000.00
6412.T balance_sheet (annual, 2024-03-31) — Total Assets: 428029000000.00
6412.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 333461000000.00
6412.T balance_sheet (annual, 2024-03-31) — Total Debt: 104699000000.00
6412.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 239185000000.00
6412.T income_statement (annual, 2024-03-31) — Total Expenses: 112950000000.00
6412.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 188844000000.00
6412.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 330621000000.00
6412.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 137866000000.00
6412.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23430000000.00
6412.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5751000000.00
6412.T income_statement (annual, 2024-03-31) — Total Unusual Items: -189000000.00
6412.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -189000000.00
6412.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1181505.00
6412.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1356000000.00
6412.T balance_sheet (annual, 2024-03-31) — Working Capital: 46428000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3448000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11422000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 54864000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8520000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 63264000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16755000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 35308000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 57754000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16755000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 245470000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 97600000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 14913000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14913000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 45751000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 681000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3527000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5510000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9292000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11422000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 305457000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19056000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 357743000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8520000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 218552000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 97360000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 97360000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 76965000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 305457000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 236178000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5270000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 98627412.00
6412.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9368000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23396000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3782000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12446000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 39466000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23641000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22446000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Payables: 6761000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6412.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15529000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 174908000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 99809060.00
6412.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 245470000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 236178000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 433317000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 342830000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 112273000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 245470000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 187847000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 335715000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 142096000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3313000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1181648.00
6412.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1356000000.00
6412.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 51849000000.00
6412.T income_statement (annual, 2025-03-31) — +Operating Expense: 24799000000.00
6412.T income_statement (annual, 2025-03-31) — +Total Revenue: 145867000000.00
6412.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5842000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5842000000.00
6412.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12561000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12561000000.00
6412.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -94835000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94835000000.00
6412.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54864000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54864000000.00
6412.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 397000000.00
6412.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8520000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8520000000.00
6412.T income_statement (annual, 2025-03-31) — Basic Average Shares: 98626000.00
6412.T income_statement (annual, 2025-03-31) — Basic EPS: 132.46
6412.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39874000000.00
6412.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 199949000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 199949000000.00
6412.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -18897000000.00
6412.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16755000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16755000000.00
6412.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 77799000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77799000000.00
6412.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92247000000.00
6412.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92247000000.00