speb/financial-data huggingface dataset:
6674.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4884000000.00
6674.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -748000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1329000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -626000000.00
6674.T balance_sheet (annual, 2022-03-31) — Net PPE: 143007000000.00
6674.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26318000000.00
6674.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10657000000.00
6674.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 212338000000.00
6674.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 39000000.00
6674.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2338000000.00
6674.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 20838000000.00
6674.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4959000000.00
6674.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 44495000000.00
6674.T income_statement (annual, 2022-03-31) — Normalized Income: 12023798000.00
6674.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12879000000.00
6674.T income_statement (annual, 2022-03-31) — Operating Income: 22665000000.00
6674.T income_statement (annual, 2022-03-31) — Operating Revenue: 432133000000.00
6674.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80440442.00
6674.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
6674.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6674.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 21996000000.00
6674.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 49128000000.00
6674.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2894000000.00
6674.T balance_sheet (annual, 2022-03-31) — Other Investments: 940000000.00
6674.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1864000000.00
6674.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2216000000.00
6674.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7856000000.00
6674.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -203000000.00
6674.T balance_sheet (annual, 2022-03-31) — Other Payable: 12041000000.00
6674.T balance_sheet (annual, 2022-03-31) — Other Properties: 10966000000.00
6674.T income_statement (annual, 2022-03-31) — Other Special Charges: 1003000000.00
6674.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6674.T balance_sheet (annual, 2022-03-31) — Payables: 59072000000.00
6674.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
6674.T income_statement (annual, 2022-03-31) — Pretax Income: 19246000000.00
6674.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6674.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2969000000.00
6674.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -143000000.00
6674.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
6674.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27024000000.00
6674.T balance_sheet (annual, 2022-03-31) — Raw Materials: 18828000000.00
6674.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 335359000000.00
6674.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18866000000.00
6674.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7481000000.00
6674.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -503000000.00
6674.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -710000000.00
6674.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 93661000000.00
6674.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 149000000.00
6674.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 706000000.00
6674.T balance_sheet (annual, 2022-03-31) — Share Issued: 80599442.00
6674.T income_statement (annual, 2022-03-31) — Special Income Charges: -6072000000.00
6674.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 215232000000.00
6674.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 212338000000.00
6674.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1881202000.00
6674.T income_statement (annual, 2022-03-31) — Tax Provision: 6650000000.00
6674.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6674.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9318000000.00
6674.T balance_sheet (annual, 2022-03-31) — Total Assets: 480763000000.00
6674.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 276928000000.00
6674.T balance_sheet (annual, 2022-03-31) — Total Debt: 88852000000.00
6674.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 249938000000.00
6674.T income_statement (annual, 2022-03-31) — Total Expenses: 409467000000.00
6674.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 230825000000.00
6674.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 254458000000.00
6674.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 101449000000.00
6674.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22664000000.00
6674.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2857000000.00
6674.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5437000000.00
6674.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5437000000.00
6674.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 159000.00
6674.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 351000000.00
6674.T balance_sheet (annual, 2022-03-31) — Work In Process: 19236000000.00
6674.T balance_sheet (annual, 2022-03-31) — Working Capital: 96924000000.00
6674.T income_statement (annual, 2022-03-31) — Write Off: 5779000000.00
6674.T income_statement (annual, 2023-03-31) — +Operating Expense: 81728000000.00
6674.T income_statement (annual, 2023-03-31) — +Total Revenue: 517735000000.00
6674.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 51691000000.00
6674.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 97591000000.00
6674.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53201000000.00
6674.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 308000000.00
6674.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 63254000000.00
6674.T income_statement (annual, 2023-03-31) — Basic Average Shares: 80448062.00
6674.T income_statement (annual, 2023-03-31) — Basic EPS: 173.11
6674.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25845000000.00
6674.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 60135000000.00
6674.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31551000000.00
6674.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8510000000.00
6674.T balance_sheet (annual, 2023-03-31) — Capital Stock: 33021000000.00
6674.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36272000000.00
6674.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36272000000.00
6674.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4025000000.00
6674.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10857000000.00
6674.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 73000000.00
6674.T cash_flow (annual, 2023-03-31) — Change In Payable: 2934000000.00
6674.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5378000000.00
6674.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14721000000.00
6674.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9490000000.00
6674.T balance_sheet (annual, 2023-03-31) — Common Stock: 33021000000.00
6674.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 230676000000.00
6674.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 32000000.00
6674.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
6674.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10985000000.00
6674.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 404506000000.00
6674.T balance_sheet (annual, 2023-03-31) — Current Assets: 266125000000.00
6674.T balance_sheet (annual, 2023-03-31) — Current Debt: 52510000000.00
6674.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52510000000.00
6674.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 175312000000.00
6674.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 31894000000.00
6674.T cash_flow (annual, 2023-03-31) — Depreciation: 20954000000.00
6674.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21262000000.00
6674.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 80448062.00
6674.T income_statement (annual, 2023-03-31) — Diluted EPS: 173.11
6674.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13925000000.00
6674.T income_statement (annual, 2023-03-31) — EBIT: 30432000000.00
6674.T income_statement (annual, 2023-03-31) — EBITDA: 51694000000.00
6674.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 692000000.00
6674.T cash_flow (annual, 2023-03-31) — End Cash Position: 36027000000.00
6674.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8826000000.00
6674.T balance_sheet (annual, 2023-03-31) — Finished Goods: 60127000000.00
6674.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1794000000.00
6674.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3221000000.00
6674.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4087000000.00
6674.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -360000000.00
6674.T balance_sheet (annual, 2023-03-31) — Goodwill: 1233000000.00
6674.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5240000000.00
6674.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 97591000000.00
6674.T balance_sheet (annual, 2023-03-31) — Gross PPE: 165040000000.00
6674.T income_statement (annual, 2023-03-31) — Gross Profit: 113228000000.00
6674.T income_statement (annual, 2023-03-31) — Interest Expense: 3295000000.00
6674.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3295000000.00
6674.T income_statement (annual, 2023-03-31) — Interest Income: 390000000.00
6674.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 390000000.00
6674.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3295000000.00
6674.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1912000000.00
6674.T balance_sheet (annual, 2023-03-31) — Inventory: 110069000000.00
6674.T balance_sheet (annual, 2023-03-31) — Invested Capital: 334543000000.00
6674.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26567000000.00
6674.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 63254000000.00
6674.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 32000000.00
6674.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10774000000.00
6674.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 28390000000.00
6674.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8510000000.00
6674.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 51357000000.00
6674.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 59867000000.00
6674.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10774000000.00
6674.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3857000000.00
6674.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51036000000.00
6674.T balance_sheet (annual, 2023-03-31) — Minority Interest: 40213000000.00
6674.T income_statement (annual, 2023-03-31) — Minority Interests: -4611000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2007000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 30000000.00
6674.T balance_sheet (annual, 2023-03-31) — Net Debt: 67595000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 433000000.00
6674.T income_statement (annual, 2023-03-31) — Net Income: 13925000000.00
6674.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13925000000.00
6674.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18538000000.00
6674.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13925000000.00
6674.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13925000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27137000000.00
6674.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18537000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -623000000.00
6674.T income_statement (annual, 2023-03-31) — Net Interest Income: -2905000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2924000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 20433000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6917000000.00
6674.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2905000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3246000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -55000000.00
6674.T balance_sheet (annual, 2023-03-31) — Net PPE: 165043000000.00
6674.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -26878000000.00
6674.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 13516000000.00
6674.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 225436000000.00
6674.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 26000000.00
6674.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2077000000.00
6674.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21251000000.00
6674.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5450000000.00
6674.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 48772000000.00
6674.T income_statement (annual, 2023-03-31) — Normalized Income: 11928904779.45
6674.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28330000000.00
6674.T income_statement (annual, 2023-03-31) — Operating Income: 31500000000.00
6674.T income_statement (annual, 2023-03-31) — Operating Revenue: 517735000000.00
6674.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 80453442.00
6674.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: -1099000000.00
6674.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22193000000.00
6674.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52685000000.00
6674.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4007000000.00
6674.T balance_sheet (annual, 2023-03-31) — Other Investments: 839000000.00
6674.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 72000000.00
6674.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2633000000.00
6674.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8136000000.00
6674.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -506000000.00
6674.T balance_sheet (annual, 2023-03-31) — Other Payable: 14225000000.00
6674.T balance_sheet (annual, 2023-03-31) — Other Properties: 14494000000.00
6674.T income_statement (annual, 2023-03-31) — Other Special Charges: -2639000000.00
6674.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6674.T balance_sheet (annual, 2023-03-31) — Payables: 69997000000.00
6674.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
6674.T income_statement (annual, 2023-03-31) — Pretax Income: 27137000000.00
6674.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6674.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
6674.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2007000000.00
6674.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -623000000.00
6674.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
6674.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -30928000000.00
6674.T balance_sheet (annual, 2023-03-31) — Raw Materials: 28094000000.00
6674.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 404506000000.00
6674.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21262000000.00
6674.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3857000000.00
6674.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
6674.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1010000000.00
6674.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 103503000000.00
6674.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2926000000.00
6674.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4050000000.00
6674.T balance_sheet (annual, 2023-03-31) — Share Issued: 80599442.00
6674.T income_statement (annual, 2023-03-31) — Special Income Charges: 737000000.00
6674.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 230676000000.00
6674.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 225436000000.00
6674.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 925904779.45
6674.T income_statement (annual, 2023-03-31) — Tax Provision: 8599000000.00
6674.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
6674.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5764000000.00
6674.T balance_sheet (annual, 2023-03-31) — Total Assets: 540906000000.00
6674.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 282033000000.00
6674.T balance_sheet (annual, 2023-03-31) — Total Debt: 112377000000.00
6674.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 270890000000.00
6674.T income_statement (annual, 2023-03-31) — Total Expenses: 486234000000.00
6674.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 270016000000.00
6674.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 274776000000.00
6674.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 94704000000.00
6674.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31500000000.00
6674.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4081000000.00
6674.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2922000000.00
6674.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2922000000.00
6674.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 146000.00
6674.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 321000000.00
6674.T balance_sheet (annual, 2023-03-31) — Work In Process: 21848000000.00
6674.T balance_sheet (annual, 2023-03-31) — Working Capital: 90813000000.00
6674.T income_statement (annual, 2023-03-31) — Write Off: 2912000000.00
6674.T income_statement (annual, 2024-03-31) — +Operating Expense: 84584000000.00
6674.T income_statement (annual, 2024-03-31) — +Total Revenue: 562897000000.00
6674.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58624000000.00
6674.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 103815000000.00
6674.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 74008000000.00
6674.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 348000000.00
6674.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 77362000000.00
6674.T income_statement (annual, 2024-03-31) — Basic Average Shares: 86720398.00
6674.T income_statement (annual, 2024-03-31) — Basic EPS: 369.74
6674.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36027000000.00
6674.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 66994000000.00
6674.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -38956000000.00
6674.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9515000000.00
6674.T balance_sheet (annual, 2024-03-31) — Capital Stock: 52841000000.00
6674.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 63935000000.00
6674.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63935000000.00
6674.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4025000000.00
6674.T cash_flow (annual, 2024-03-31) — Change In Inventory: -5546000000.00
6674.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4574000000.00
6674.T cash_flow (annual, 2024-03-31) — Change In Payable: 16377000000.00
6674.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6207000000.00
6674.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7529000000.00
6674.T cash_flow (annual, 2024-03-31) — Changes In Cash: 22845000000.00
6674.T balance_sheet (annual, 2024-03-31) — Common Stock: 52841000000.00
6674.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 329990000000.00
6674.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 40773000000.00
6674.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000.00
6674.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18463000000.00
6674.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 436717000000.00
6674.T balance_sheet (annual, 2024-03-31) — Current Assets: 316909000000.00
6674.T balance_sheet (annual, 2024-03-31) — Current Debt: 36269000000.00
6674.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 36269000000.00
6674.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 188530000000.00
6674.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 57602000000.00
6674.T cash_flow (annual, 2024-03-31) — Depreciation: 22799000000.00
6674.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23147000000.00
6674.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 86720398.00
6674.T income_statement (annual, 2024-03-31) — Diluted EPS: 369.74
6674.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32064000000.00
6674.T income_statement (annual, 2024-03-31) — EBIT: 46536000000.00
6674.T income_statement (annual, 2024-03-31) — EBITDA: 69683000000.00
6674.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1433000000.00
6674.T cash_flow (annual, 2024-03-31) — End Cash Position: 60307000000.00
6674.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3480000000.00
6674.T balance_sheet (annual, 2024-03-31) — Finished Goods: 60226000000.00
6674.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1794000000.00
6674.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 24224000000.00
6674.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -545000000.00
6674.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1976000000.00
6674.T balance_sheet (annual, 2024-03-31) — Goodwill: 1046000000.00
6674.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5072000000.00
6674.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 103815000000.00
6674.T balance_sheet (annual, 2024-03-31) — Gross PPE: 188593000000.00
6674.T income_statement (annual, 2024-03-31) — Gross Profit: 126179000000.00
6674.T income_statement (annual, 2024-03-31) — Interest Expense: 3645000000.00
6674.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3645000000.00
6674.T income_statement (annual, 2024-03-31) — Interest Income: 757000000.00
6674.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 757000000.00
6674.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3645000000.00
6674.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3093000000.00
6674.T balance_sheet (annual, 2024-03-31) — Inventory: 115011000000.00
6674.T balance_sheet (annual, 2024-03-31) — Invested Capital: 406221000000.00
6674.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -46192000000.00
6674.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 77362000000.00
6674.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 40773000000.00
6674.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6674.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 36531000000.00
6674.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9515000000.00
6674.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 39962000000.00
6674.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 49477000000.00
6674.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6674.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25728000000.00
6674.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51857000000.00
6674.T balance_sheet (annual, 2024-03-31) — Minority Interest: 43888000000.00
6674.T income_statement (annual, 2024-03-31) — Minority Interests: -6137000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4996000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 40768000000.00
6674.T balance_sheet (annual, 2024-03-31) — Net Debt: 12296000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -94000000.00
6674.T income_statement (annual, 2024-03-31) — Net Income: 32064000000.00
6674.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32064000000.00
6674.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 38202000000.00
6674.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32064000000.00
6674.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32064000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 42891000000.00
6674.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 38201000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -604000000.00
6674.T income_statement (annual, 2024-03-31) — Net Interest Income: -2888000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2073000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -26582000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -25728000000.00
6674.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2888000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3334000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3825000000.00
6674.T balance_sheet (annual, 2024-03-31) — Net PPE: 188596000000.00
6674.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38076000000.00
6674.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -854000000.00
6674.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 324918000000.00
6674.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 16000000.00
6674.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2762000000.00
6674.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31132000000.00
6674.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5568000000.00
6674.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 70980000000.00
6674.T income_statement (annual, 2024-03-31) — Normalized Income: 33219627000.00
6674.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 63180000000.00
6674.T income_statement (annual, 2024-03-31) — Operating Income: 41595000000.00
6674.T income_statement (annual, 2024-03-31) — Operating Revenue: 562897000000.00
6674.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 100303060.00
6674.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Inside Changein Cash: 2377000000.00
6674.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6674.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34148000000.00
6674.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 76705000000.00
6674.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4026000000.00
6674.T balance_sheet (annual, 2024-03-31) — Other Investments: 3299000000.00
6674.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -131000000.00
6674.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2095000000.00
6674.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8076000000.00
6674.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1394000000.00
6674.T balance_sheet (annual, 2024-03-31) — Other Payable: 14312000000.00
6674.T balance_sheet (annual, 2024-03-31) — Other Properties: 14748000000.00
6674.T income_statement (annual, 2024-03-31) — Other Special Charges: 4745000000.00
6674.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6674.T balance_sheet (annual, 2024-03-31) — Payables: 75371000000.00
6674.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
6674.T income_statement (annual, 2024-03-31) — Pretax Income: 42891000000.00
6674.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6674.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 313000000.00
6674.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4996000000.00
6674.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -604000000.00
6674.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
6674.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38352000000.00
6674.T balance_sheet (annual, 2024-03-31) — Raw Materials: 32099000000.00
6674.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 436717000000.00
6674.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23147000000.00
6674.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25728000000.00
6674.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000.00
6674.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6674.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 131542000000.00
6674.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6674.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2076000000.00
6674.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 276000000.00
6674.T balance_sheet (annual, 2024-03-31) — Share Issued: 100446442.00
6674.T income_statement (annual, 2024-03-31) — Special Income Charges: -4745000000.00
6674.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 329990000000.00
6674.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 324918000000.00
6674.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -141373000.00
6674.T income_statement (annual, 2024-03-31) — Tax Provision: 4689000000.00
6674.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
6674.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8094000000.00
6674.T balance_sheet (annual, 2024-03-31) — Total Assets: 656663000000.00
6674.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 369952000000.00
6674.T balance_sheet (annual, 2024-03-31) — Total Debt: 85746000000.00
6674.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 373880000000.00
6674.T income_statement (annual, 2024-03-31) — Total Expenses: 521301000000.00
6674.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 282783000000.00
6674.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 339750000000.00
6674.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 94253000000.00
6674.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 41595000000.00
6674.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2435000000.00
6674.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1297000000.00
6674.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1297000000.00
6674.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 143382.00
6674.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 314000000.00
6674.T balance_sheet (annual, 2024-03-31) — Work In Process: 22686000000.00
6674.T balance_sheet (annual, 2024-03-31) — Working Capital: 128379000000.00
6674.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6674.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49246000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 92837000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 74008000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 76612000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 66795000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8852000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 52841000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 54297000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 54297000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 52841000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 331307000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 35374000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 300912000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 62864000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 62864000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 188483000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 58191000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 72135000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1794000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 919000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4768000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 92837000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 206111000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Inventory: 129779000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 436929000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 76612000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 38337000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8852000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42758000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 51610000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 51492000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 43359000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 51325000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 206114000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 326539000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 14000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2768000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 28475000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5743000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 100302366.00
6674.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23999000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 60684000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3849000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5092000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8180000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 11263000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14113000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Payables: 64935000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6674.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6674.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32119000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 134468000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 100446442.00
6674.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 331307000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 326539000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 657159000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 374065000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 114474000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 374668000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 282491000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 356244000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 94008000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4426000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 144076.00
6674.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 316000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25525000000.00
6674.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 112429000000.00
6674.T income_statement (annual, 2025-03-31) — +Operating Expense: 89452000000.00
6674.T income_statement (annual, 2025-03-31) — +Total Revenue: 580340000000.00
6674.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 51705000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51705000000.00
6674.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 101946000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101946000000.00
6674.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73450000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73450000000.00
6674.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 406000000.00
6674.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 78432000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 78432000000.00
6674.T income_statement (annual, 2025-03-31) — Basic Average Shares: 100300082.00
6674.T income_statement (annual, 2025-03-31) — Basic EPS: 303.25
6674.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 60307000000.00
6674.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 68403000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 68403000000.00
6674.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -66251000000.00
6674.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9377000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9377000000.00
6674.T balance_sheet (annual, 2025-03-31) — Capital Stock: 52841000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52841000000.00
6674.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 60788000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60788000000.00
6674.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60788000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60788000000.00
6674.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7526000000.00
6674.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11762000000.00
6674.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3306000000.00
6674.T cash_flow (annual, 2025-03-31) — Change In Payable: -12149000000.00
6674.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5000000000.00
6674.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -29631000000.00
6674.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3836000000.00
6674.T balance_sheet (annual, 2025-03-31) — Common Stock: 52841000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 52841000000.00
6674.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 347045000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 347045000000.00
6674.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 266000000.00
6674.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -270000000.00
6674.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 49508000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 49508000000.00
6674.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 440859000000.00
6674.T balance_sheet (annual, 2025-03-31) — Current Assets: 320219000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 320219000000.00
6674.T balance_sheet (annual, 2025-03-31) — Current Debt: 44277000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 44277000000.00
6674.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 44277000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44277000000.00
6674.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 186273000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 186273000000.00
6674.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 58972000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 58972000000.00
6674.T cash_flow (annual, 2025-03-31) — Depreciation: 24660000000.00
6674.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25066000000.00
6674.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 100300082.00
6674.T income_statement (annual, 2025-03-31) — Diluted EPS: 303.25
6674.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30416000000.00
6674.T income_statement (annual, 2025-03-31) — EBIT: 51764000000.00
6674.T income_statement (annual, 2025-03-31) — EBITDA: 76830000000.00
6674.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 208000000.00
6674.T cash_flow (annual, 2025-03-31) — End Cash Position: 56681000000.00
6674.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 14235000000.00
6674.T balance_sheet (annual, 2025-03-31) — Finished Goods: 67704000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 67704000000.00
6674.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1771000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1771000000.00
6674.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -26955000000.00
6674.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 518000000.00
6674.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1460000000.00
6674.T balance_sheet (annual, 2025-03-31) — Goodwill: 813000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 813000000.00
6674.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4797000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4797000000.00
6674.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 101946000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 101946000000.00
6674.T balance_sheet (annual, 2025-03-31) — Gross PPE: 219633000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 219633000000.00
6674.T income_statement (annual, 2025-03-31) — Gross Profit: 139481000000.00
6674.T income_statement (annual, 2025-03-31) — Interest Expense: 4824000000.00
6674.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4824000000.00
6674.T income_statement (annual, 2025-03-31) — Interest Income: 673000000.00
6674.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 673000000.00
6674.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4824000000.00
6674.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1822000000.00
6674.T balance_sheet (annual, 2025-03-31) — Inventory: 124737000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Inventory: 124737000000.00
6674.T balance_sheet (annual, 2025-03-31) — Invested Capital: 452722000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 452722000000.00
6674.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -58824000000.00
6674.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 78432000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 78432000000.00
6674.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 266000000.00
6674.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 31000000000.00
6674.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 38325000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38325000000.00
6674.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9377000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9377000000.00
6674.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 61400000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 61400000000.00
6674.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70777000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70777000000.00
6674.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 31000000000.00
6674.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9093000000.00
6674.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 47940000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 47940000000.00
6674.T balance_sheet (annual, 2025-03-31) — Minority Interest: 43940000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43940000000.00
6674.T income_statement (annual, 2025-03-31) — Minority Interests: -3483000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -228000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000.00
6674.T balance_sheet (annual, 2025-03-31) — Net Debt: 44889000000.00
6674.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 44889000000.00
6674.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 139000000.00
6674.T income_statement (annual, 2025-03-31) — Net Income: 30416000000.00
6674.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 30416000000.00
6674.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 33900000000.00
6674.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30416000000.00
6674.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30416000000.00