speb/financial-data huggingface dataset:
6145.T income_statement (annual, 2024-03-31) — EBITDA: 5246000000.00
6145.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 642000000.00
6145.T cash_flow (annual, 2024-03-31) — End Cash Position: 14503000000.00
6145.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1195000000.00
6145.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -236000000.00
6145.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8000000.00
6145.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000000.00
6145.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6145.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 181000000.00
6145.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6910000000.00
6145.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9682000000.00
6145.T income_statement (annual, 2024-03-31) — Gross Profit: 9929000000.00
6145.T income_statement (annual, 2024-03-31) — Interest Expense: 32000000.00
6145.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32000000.00
6145.T income_statement (annual, 2024-03-31) — Interest Income: 101000000.00
6145.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 101000000.00
6145.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32000000.00
6145.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 156000000.00
6145.T balance_sheet (annual, 2024-03-31) — Inventory: 13796000000.00
6145.T balance_sheet (annual, 2024-03-31) — Invested Capital: 41402000000.00
6145.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 116000000.00
6145.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4991000000.00
6145.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
6145.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2811000000.00
6145.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1584000000.00
6145.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1584000000.00
6145.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
6145.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16000000.00
6145.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1039000000.00
6145.T balance_sheet (annual, 2024-03-31) — Minority Interest: 349000000.00
6145.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6145.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6145.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6145.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -62000000.00
6145.T income_statement (annual, 2024-03-31) — Net Income: 2744000000.00
6145.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2744000000.00
6145.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2744000000.00
6145.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2744000000.00
6145.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2744000000.00
6145.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4280000000.00
6145.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2744000000.00
6145.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -96000000.00
6145.T income_statement (annual, 2024-03-31) — Net Interest Income: 69000000.00
6145.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 860000000.00
6145.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1984000000.00
6145.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1984000000.00
6145.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 69000000.00
6145.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -211000000.00
6145.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
6145.T balance_sheet (annual, 2024-03-31) — Net PPE: 9682000000.00
6145.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -647000000.00
6145.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39238000000.00
6145.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 46000000.00
6145.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1186000000.00
6145.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
6145.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5246000000.00
6145.T income_statement (annual, 2024-03-31) — Normalized Income: 2744000000.00
6145.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 525000000.00
6145.T income_statement (annual, 2024-03-31) — Operating Income: 4165000000.00
6145.T income_statement (annual, 2024-03-31) — Operating Revenue: 30803000000.00
6145.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18066348.00
6145.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6145.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3158000000.00
6145.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3838000000.00
6145.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 181000000.00
6145.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 136000000.00
6145.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2006000000.00
6145.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 723000000.00
6145.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 75000000.00
6145.T balance_sheet (annual, 2024-03-31) — Other Properties: 700000000.00
6145.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 301000000.00
6145.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6145.T balance_sheet (annual, 2024-03-31) — Payables: 3114000000.00
6145.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 722000000.00
6145.T income_statement (annual, 2024-03-31) — Pretax Income: 4280000000.00
6145.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6145.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6145.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -96000000.00
6145.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1862000000.00
6145.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -665000000.00
6145.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2702000000.00
6145.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20874000000.00
6145.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 934000000.00
6145.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16000000.00
6145.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6145.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24722000000.00
6145.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6145.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
6145.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2722000000.00
6145.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 18000000.00
6145.T balance_sheet (annual, 2024-03-31) — Share Issued: 18098923.00
6145.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6145.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39419000000.00
6145.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39238000000.00
6145.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6145.T income_statement (annual, 2024-03-31) — Tax Provision: 1536000000.00
6145.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
6145.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -325000000.00
6145.T balance_sheet (annual, 2024-03-31) — Total Assets: 56785000000.00
6145.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 41003000000.00
6145.T balance_sheet (annual, 2024-03-31) — Total Debt: 1983000000.00
6145.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39768000000.00
6145.T income_statement (annual, 2024-03-31) — Total Expenses: 26638000000.00
6145.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17017000000.00
6145.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17587000000.00
6145.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3494000000.00
6145.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4164000000.00
6145.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1201000000.00
6145.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6145.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6145.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 32575.00
6145.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 29000000.00
6145.T balance_sheet (annual, 2024-03-31) — Work In Process: 11094000000.00
6145.T balance_sheet (annual, 2024-03-31) — Working Capital: 25670000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2090000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6104000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2550000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3722000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6545000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6884000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16280000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16563000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6884000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38563000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 40496000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1364000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1364000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15888000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 691000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 237000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 453000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6104000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12220000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Inventory: 15946000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43239000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3722000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3839000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3312000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3312000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1229000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 269000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12220000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38110000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 111000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1204000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18072182.00
6145.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1883000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4716000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 216000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2104000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 563000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 607000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 283000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Payables: 2316000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 641000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6145.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2379000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24756000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18098923.00
6145.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38563000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38110000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 59803000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 41875000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4676000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38832000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20971000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19301000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5083000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 226000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 26741.00
6145.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 13567000000.00
6145.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24608000000.00
6145.T income_statement (annual, 2025-03-31) — +Operating Expense: 6887000000.00
6145.T income_statement (annual, 2025-03-31) — +Total Revenue: 33268000000.00
6145.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2496000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2496000000.00
6145.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8147000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8147000000.00
6145.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2562000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2562000000.00
6145.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 52000000.00
6145.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2999000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2999000000.00
6145.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17669325.00
6145.T income_statement (annual, 2025-03-31) — Basic EPS: 73.97
6145.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14503000000.00
6145.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6299000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6299000000.00
6145.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -903000000.00
6145.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6884000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6884000000.00
6145.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14907000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14907000000.00
6145.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14907000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14907000000.00
6145.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -685000000.00
6145.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1100000000.00
6145.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1813000000.00
6145.T cash_flow (annual, 2025-03-31) — Change In Payable: -1139000000.00
6145.T cash_flow (annual, 2025-03-31) — Change In Receivables: 244000000.00
6145.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -244000000.00
6145.T cash_flow (annual, 2025-03-31) — Changes In Cash: -125000000.00
6145.T balance_sheet (annual, 2025-03-31) — Common Stock: 6884000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6884000000.00
6145.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36388000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36388000000.00
6145.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2309000000.00
6145.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25260000000.00
6145.T balance_sheet (annual, 2025-03-31) — Current Assets: 41527000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 41527000000.00
6145.T balance_sheet (annual, 2025-03-31) — Current Debt: 1966000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1966000000.00
6145.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1966000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1966000000.00
6145.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16328000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16328000000.00
6145.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 700000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 700000000.00
6145.T cash_flow (annual, 2025-03-31) — Depreciation: 1215000000.00
6145.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1267000000.00
6145.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17669325.00
6145.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.97
6145.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1307000000.00
6145.T income_statement (annual, 2025-03-31) — EBIT: 1771000000.00
6145.T income_statement (annual, 2025-03-31) — EBITDA: 3038000000.00
6145.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -104000000.00
6145.T cash_flow (annual, 2025-03-31) — End Cash Position: 14274000000.00
6145.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -329000000.00
6145.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -853000000.00
6145.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -428000000.00
6145.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -69000000.00
6145.T balance_sheet (annual, 2025-03-31) — Goodwill: 211000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 211000000.00
6145.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 448000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 448000000.00
6145.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8147000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8147000000.00
6145.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12048000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12048000000.00
6145.T income_statement (annual, 2025-03-31) — Gross Profit: 8007000000.00
6145.T income_statement (annual, 2025-03-31) — Interest Expense: 61000000.00
6145.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 61000000.00
6145.T income_statement (annual, 2025-03-31) — Interest Income: 60000000.00
6145.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 60000000.00
6145.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -61000000.00
6145.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 125000000.00
6145.T balance_sheet (annual, 2025-03-31) — Inventory: 15696000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15696000000.00
6145.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44421000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44421000000.00
6145.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 154000000.00
6145.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2999000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2999000000.00
6145.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5400000000.00
6145.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3878000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3878000000.00
6145.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 6067000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6067000000.00
6145.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6067000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6067000000.00
6145.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5400000000.00
6145.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2383000000.00
6145.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1254000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1254000000.00
6145.T balance_sheet (annual, 2025-03-31) — Minority Interest: 212000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 212000000.00
6145.T income_statement (annual, 2025-03-31) — Minority Interests: 9000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 225000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2309000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
6145.T income_statement (annual, 2025-03-31) — Net Income: 1307000000.00
6145.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1307000000.00
6145.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1298000000.00
6145.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1307000000.00
6145.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1307000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1710000000.00
6145.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1298000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6000000.00
6145.T income_statement (annual, 2025-03-31) — Net Interest Income: -1000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 675000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3017000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3017000000.00
6145.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -352000000.00
6145.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
6145.T balance_sheet (annual, 2025-03-31) — Net PPE: 12048000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12048000000.00
6145.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -742000000.00
6145.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35940000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35940000000.00
6145.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 268000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 268000000.00
6145.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 902000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 902000000.00
6145.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
6145.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2554000000.00
6145.T income_statement (annual, 2025-03-31) — Normalized Income: 939644000.00
6145.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 50000000.00
6145.T income_statement (annual, 2025-03-31) — Operating Income: 1120000000.00
6145.T income_statement (annual, 2025-03-31) — Operating Revenue: 33268000000.00
6145.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16872182.00
6145.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16872182.00
6145.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2777000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2777000000.00
6145.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3078000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3078000000.00
6145.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 237000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 237000000.00
6145.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -600000000.00
6145.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2419000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2419000000.00
6145.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 512000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 512000000.00
6145.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 94000000.00
6145.T balance_sheet (annual, 2025-03-31) — Other Properties: 617000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 617000000.00
6145.T income_statement (annual, 2025-03-31) — Other Special Charges: -56000000.00
6145.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6145.T balance_sheet (annual, 2025-03-31) — Payables: 2681000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Payables: 2681000000.00
6145.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 748000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 748000000.00
6145.T income_statement (annual, 2025-03-31) — Pretax Income: 1710000000.00
6145.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6145.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6145.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -107000000.00
6145.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -94000000.00
6145.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1010000000.00
6145.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -809000000.00
6145.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2469000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2469000000.00
6145.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25260000000.00
6145.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1267000000.00
6145.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2383000000.00
6145.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2309000000.00
6145.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 25343000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25343000000.00
6145.T cash_flow (annual, 2025-03-31) — Sale Of Business: 332000000.00
6145.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 88000000.00
6145.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1685000000.00
6145.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 67000000.00
6145.T balance_sheet (annual, 2025-03-31) — Share Issued: 18098923.00
6145.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18098923.00
6145.T income_statement (annual, 2025-03-31) — Special Income Charges: 56000000.00
6145.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36388000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36388000000.00
6145.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35940000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35940000000.00
6145.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 116644000.00
6145.T income_statement (annual, 2025-03-31) — Tax Provision: 412000000.00
6145.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
6145.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1672000000.00
6145.T balance_sheet (annual, 2025-03-31) — Total Assets: 60415000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 60415000000.00
6145.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 42455000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42455000000.00
6145.T balance_sheet (annual, 2025-03-31) — Total Debt: 8033000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8033000000.00
6145.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36600000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36600000000.00
6145.T income_statement (annual, 2025-03-31) — Total Expenses: 32147000000.00
6145.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23815000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23815000000.00
6145.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18882000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18882000000.00
6145.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7487000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7487000000.00
6145.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1119000000.00
6145.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 185000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 185000000.00
6145.T income_statement (annual, 2025-03-31) — Total Unusual Items: 484000000.00
6145.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 484000000.00
6145.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1226741.00
6145.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1226741.00
6145.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2334000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2334000000.00
6145.T balance_sheet (annual, 2025-03-31) — Work In Process: 13227000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13227000000.00
6145.T balance_sheet (annual, 2025-03-31) — Working Capital: 25199000000.00
6145.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25199000000.00
6145.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16875000.00
6145.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.40
6145.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16875000.00
6145.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 14.40
6145.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1792000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8647000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2561000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3223000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5991000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6884000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14560000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14560000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6884000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38032000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 41449000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1895000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1895000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16232000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 709000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 184000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 472000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8647000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11941000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Inventory: 15336000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45060000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3223000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4025000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5133000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5133000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1244000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 236000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11941000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37560000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 340000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 940000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16874482.00
6145.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2906000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3856000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 288000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2816000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 368000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 681000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Payables: 2725000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 916000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6145.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2348000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 26599000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18098923.00
6145.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38032000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37560000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 60954000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 43165000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7028000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38268000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22686000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19501000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6454000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 933000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1224441.00
6145.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2329000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 12988000000.00
6145.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 25217000000.00
6145.T income_statement (annual, 2026-03-31) — +Operating Expense: 7477000000.00
6145.T income_statement (annual, 2026-03-31) — +Total Revenue: 42412000000.00
6145.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1828000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1828000000.00
6145.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8433000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8433000000.00
6145.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2589000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2589000000.00
6145.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 54000000.00
6145.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3191000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3191000000.00
6145.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16870248.00
6145.T income_statement (annual, 2026-03-31) — Basic EPS: 203.85
6145.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14274000000.00
6145.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5172000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5172000000.00
6145.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -776000000.00
6145.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6884000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6884000000.00
6145.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20132000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20132000000.00
6145.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20132000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20132000000.00
6145.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -858000000.00
6145.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2905000000.00
6145.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2672000000.00
6145.T cash_flow (annual, 2026-03-31) — Change In Payable: -1041000000.00
6145.T cash_flow (annual, 2026-03-31) — Change In Receivables: -143000000.00
6145.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -859000000.00
6145.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4556000000.00
6145.T balance_sheet (annual, 2026-03-31) — Common Stock: 6884000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6884000000.00
6145.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40256000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40256000000.00
6145.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6145.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29496000000.00
6145.T balance_sheet (annual, 2026-03-31) — Current Assets: 44470000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 44470000000.00
6145.T balance_sheet (annual, 2026-03-31) — Current Debt: 2300000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2300000000.00
6145.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2300000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2300000000.00
6145.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14450000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14450000000.00
6145.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 787000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 787000000.00
6145.T cash_flow (annual, 2026-03-31) — Depreciation: 1230000000.00
6145.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1284000000.00
6145.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16870248.00
6145.T income_statement (annual, 2026-03-31) — Diluted EPS: 203.85
6145.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3439000000.00
6145.T income_statement (annual, 2026-03-31) — EBIT: 4982000000.00
6145.T income_statement (annual, 2026-03-31) — EBITDA: 6266000000.00
6145.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 749000000.00
6145.T cash_flow (annual, 2026-03-31) — End Cash Position: 19579000000.00
6145.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -360000000.00
6145.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3327000000.00
6145.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 43000000.00
6145.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -100000000.00
6145.T balance_sheet (annual, 2026-03-31) — Goodwill: 156000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 156000000.00
6145.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 333000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 333000000.00
6145.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8433000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8433000000.00
6145.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10176000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10176000000.00
6145.T income_statement (annual, 2026-03-31) — Gross Profit: 12916000000.00
6145.T income_statement (annual, 2026-03-31) — Interest Expense: 89000000.00
6145.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 89000000.00
6145.T income_statement (annual, 2026-03-31) — Interest Income: 40000000.00
6145.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40000000.00
6145.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -89000000.00
6145.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 89000000.00
6145.T balance_sheet (annual, 2026-03-31) — Inventory: 12918000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12918000000.00
6145.T balance_sheet (annual, 2026-03-31) — Invested Capital: 49018000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49018000000.00
6145.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 813000000.00
6145.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3191000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3191000000.00
6145.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3000000000.00
6145.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2843000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2843000000.00
6145.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6462000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6462000000.00
6145.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6462000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6462000000.00
6145.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3000000000.00
6145.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2271000000.00
6145.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1269000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1269000000.00
6145.T balance_sheet (annual, 2026-03-31) — Minority Interest: 258000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 258000000.00
6145.T income_statement (annual, 2026-03-31) — Minority Interests: 13000000.00
6145.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6145.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6145.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -134000000.00
6145.T income_statement (annual, 2026-03-31) — Net Income: 3439000000.00
6145.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3439000000.00
6145.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3426000000.00
6145.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3439000000.00
6145.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3439000000.00
6145.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4893000000.00
6145.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3426000000.00
6145.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -117000000.00
6145.T income_statement (annual, 2026-03-31) — Net Interest Income: -49000000.00
6145.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -426000000.00
6145.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 729000000.00
6145.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 729000000.00
6145.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -49000000.00
6145.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -231000000.00
6145.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11000000.00
6145.T balance_sheet (annual, 2026-03-31) — Net PPE: 10176000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10176000000.00
6145.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1367000000.00
6145.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39923000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39923000000.00
6145.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 467000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 467000000.00
6145.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1066000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1066000000.00
6145.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
6145.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6864000000.00
6145.T income_statement (annual, 2026-03-31) — Normalized Income: 3857709993.87
6145.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4103000000.00
6145.T income_statement (annual, 2026-03-31) — Operating Income: 5439000000.00
6145.T income_statement (annual, 2026-03-31) — Operating Revenue: 42412000000.00
6145.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16874482.00
6145.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16874482.00
6145.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2987000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2987000000.00
6145.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2627000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2627000000.00
6145.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 177000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 177000000.00
6145.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 67000000.00
6145.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3510000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3510000000.00
6145.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 404000000.00
6145.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 404000000.00
6145.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 78000000.00