speb/financial-data huggingface dataset:
6516.T income_statement (annual, 2026-03-31) — Interest Expense: 45000000.00
6516.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45000000.00
6516.T income_statement (annual, 2026-03-31) — Interest Income: 906000000.00
6516.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 906000000.00
6516.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -38000000.00
6516.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 289000000.00
6516.T balance_sheet (annual, 2026-03-31) — Inventory: 39860000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Inventory: 39860000000.00
6516.T balance_sheet (annual, 2026-03-31) — Invested Capital: 131772000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 131772000000.00
6516.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7658000000.00
6516.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1503000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1503000000.00
6516.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15854000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15854000000.00
6516.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
6516.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1261000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1261000000.00
6516.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1025000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1025000000.00
6516.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2286000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2286000000.00
6516.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
6516.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1068000000.00
6516.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
6516.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
6516.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6516.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -977000000.00
6516.T income_statement (annual, 2026-03-31) — Net Income: 8661000000.00
6516.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8661000000.00
6516.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8661000000.00
6516.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8661000000.00
6516.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8661000000.00
6516.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11747000000.00
6516.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8661000000.00
6516.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1390000000.00
6516.T income_statement (annual, 2026-03-31) — Net Interest Income: 861000000.00
6516.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 336000000.00
6516.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -916000000.00
6516.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -968000000.00
6516.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 861000000.00
6516.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -782000000.00
6516.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5140000000.00
6516.T balance_sheet (annual, 2026-03-31) — Net PPE: 26756000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26756000000.00
6516.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1464000000.00
6516.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 52000000.00
6516.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 122561000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 122561000000.00
6516.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 913000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 913000000.00
6516.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6628000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6628000000.00
6516.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 743000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 743000000.00
6516.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 17168000000.00
6516.T income_statement (annual, 2026-03-31) — Normalized Income: 8661000000.00
6516.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10829000000.00
6516.T income_statement (annual, 2026-03-31) — Operating Income: 10885000000.00
6516.T income_statement (annual, 2026-03-31) — Operating Revenue: 107346000000.00
6516.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35515041.00
6516.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35515041.00
6516.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1275000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1275000000.00
6516.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2277000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2277000000.00
6516.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 17124000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17124000000.00
6516.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1269000000.00
6516.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 161000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 161000000.00
6516.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 999000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 999000000.00
6516.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 12000000.00
6516.T balance_sheet (annual, 2026-03-31) — Other Properties: 26756000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 26756000000.00
6516.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5422000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5422000000.00
6516.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6516.T balance_sheet (annual, 2026-03-31) — Payables: 21796000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Payables: 21796000000.00
6516.T income_statement (annual, 2026-03-31) — Pretax Income: 11747000000.00
6516.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1390000000.00
6516.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1467000000.00
6516.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 77392000000.00
6516.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5376000000.00
6516.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1068000000.00
6516.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -977000000.00
6516.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 93698000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 93698000000.00
6516.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 336000000.00
6516.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
6516.T income_statement (annual, 2026-03-31) — Selling General And Administration: 19279000000.00
6516.T balance_sheet (annual, 2026-03-31) — Share Issued: 38916561.00
6516.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 38916561.00
6516.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 127860000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 127860000000.00
6516.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 122561000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 122561000000.00
6516.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6516.T income_statement (annual, 2026-03-31) — Tax Provision: 3086000000.00
6516.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6516.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1443000000.00
6516.T balance_sheet (annual, 2026-03-31) — Total Assets: 166367000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 166367000000.00
6516.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 128885000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 128885000000.00
6516.T balance_sheet (annual, 2026-03-31) — Total Debt: 5994000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5994000000.00
6516.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 127860000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 127860000000.00
6516.T income_statement (annual, 2026-03-31) — Total Expenses: 96460000000.00
6516.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38507000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38507000000.00
6516.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59047000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59047000000.00
6516.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10656000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10656000000.00
6516.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10885000000.00
6516.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2025000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2025000000.00
6516.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3401520.00
6516.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3401520.00
6516.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4442000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4442000000.00
6516.T balance_sheet (annual, 2026-03-31) — Working Capital: 79469000000.00
6516.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 79469000000.00
6517.T income_statement (annual, 2022-03-31) — +Operating Expense: 8065000000.00
6517.T income_statement (annual, 2022-03-31) — +Total Revenue: 55168000000.00
6517.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9026000000.00
6517.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15958000000.00
6517.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15463000000.00
6517.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1788000000.00
6517.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8092000000.00
6517.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20852930.00
6517.T income_statement (annual, 2022-03-31) — Basic EPS: 132.02
6517.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 22913000000.00
6517.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14120000000.00
6517.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -866000000.00
6517.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 283000000.00
6517.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1954000000.00
6517.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22358000000.00
6517.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23357000000.00
6517.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1018000000.00
6517.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2118000000.00
6517.T cash_flow (annual, 2022-03-31) — Change In Payable: 534000000.00
6517.T cash_flow (annual, 2022-03-31) — Change In Receivables: 932000000.00
6517.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -684000000.00
6517.T cash_flow (annual, 2022-03-31) — Changes In Cash: 233000000.00
6517.T balance_sheet (annual, 2022-03-31) — Common Stock: 1954000000.00
6517.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61410000000.00
6517.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -255000000.00
6517.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 319000000.00
6517.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 43448000000.00
6517.T balance_sheet (annual, 2022-03-31) — Current Assets: 56872000000.00
6517.T balance_sheet (annual, 2022-03-31) — Current Debt: 210000000.00
6517.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 210000000.00
6517.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14269000000.00
6517.T balance_sheet (annual, 2022-03-31) — Current Provisions: 98000000.00
6517.T cash_flow (annual, 2022-03-31) — Depreciation: 1361000000.00
6517.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1361000000.00
6517.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20852930.00
6517.T income_statement (annual, 2022-03-31) — Diluted EPS: 132.02
6517.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2753000000.00
6517.T income_statement (annual, 2022-03-31) — EBIT: 3954000000.00
6517.T income_statement (annual, 2022-03-31) — EBITDA: 5315000000.00
6517.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 212000000.00
6517.T cash_flow (annual, 2022-03-31) — End Cash Position: 23358000000.00
6517.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1643000000.00
6517.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5086000000.00
6517.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1829000000.00
6517.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11000000.00
6517.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 694000000.00
6517.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15958000000.00
6517.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30226000000.00
6517.T income_statement (annual, 2022-03-31) — Gross Profit: 11719000000.00
6517.T income_statement (annual, 2022-03-31) — Interest Expense: 38000000.00
6517.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38000000.00
6517.T income_statement (annual, 2022-03-31) — Interest Income: 41000000.00
6517.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41000000.00
6517.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -38000000.00
6517.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 238000000.00
6517.T balance_sheet (annual, 2022-03-31) — Inventory: 12859000000.00
6517.T balance_sheet (annual, 2022-03-31) — Invested Capital: 62476000000.00
6517.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -819000000.00
6517.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8092000000.00
6517.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 782000000.00
6517.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5066000000.00
6517.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 283000000.00
6517.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 856000000.00
6517.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1139000000.00
6517.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 782000000.00
6517.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1107000000.00
6517.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8593000000.00
6517.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2348000000.00
6517.T income_statement (annual, 2022-03-31) — Minority Interests: 30000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -255000000.00
6517.T income_statement (annual, 2022-03-31) — Net Income: 2753000000.00
6517.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2753000000.00
6517.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2722000000.00
6517.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2753000000.00
6517.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2753000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3916000000.00
6517.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2722000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66000000.00
6517.T income_statement (annual, 2022-03-31) — Net Interest Income: 3000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 79000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -325000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -325000000.00
6517.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -35000000.00
6517.T balance_sheet (annual, 2022-03-31) — Net PPE: 14764000000.00
6517.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -800000000.00
6517.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
6517.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 60716000000.00
6517.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 226000000.00
6517.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1113000000.00
6517.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 458000000.00
6517.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5428000000.00
6517.T income_statement (annual, 2022-03-31) — Normalized Income: 2831545965.27
6517.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2695000000.00
6517.T income_statement (annual, 2022-03-31) — Operating Income: 3654000000.00
6517.T income_statement (annual, 2022-03-31) — Operating Revenue: 55168000000.00
6517.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20719582.00
6517.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4698000000.00
6517.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3270000000.00
6517.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 694000000.00
6517.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -163000000.00
6517.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 123000000.00
6517.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37000000.00
6517.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 114000000.00
6517.T balance_sheet (annual, 2022-03-31) — Other Properties: 2128000000.00
6517.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 999000000.00
6517.T income_statement (annual, 2022-03-31) — Other Special Charges: 141000000.00
6517.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6517.T balance_sheet (annual, 2022-03-31) — Payables: 9430000000.00
6517.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 708000000.00
6517.T income_statement (annual, 2022-03-31) — Pretax Income: 3916000000.00
6517.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6517.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66000000.00
6517.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
6517.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -800000000.00
6517.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6049000000.00
6517.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43448000000.00
6517.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1361000000.00
6517.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1107000000.00
6517.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -255000000.00
6517.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56500000000.00
6517.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 81000000.00
6517.T balance_sheet (annual, 2022-03-31) — Share Issued: 22859660.00
6517.T income_statement (annual, 2022-03-31) — Special Income Charges: -141000000.00
6517.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61410000000.00
6517.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 60716000000.00
6517.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34454034.73
6517.T income_statement (annual, 2022-03-31) — Tax Provision: 1194000000.00
6517.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
6517.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1800000000.00
6517.T balance_sheet (annual, 2022-03-31) — Total Assets: 80774000000.00
6517.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 62266000000.00
6517.T balance_sheet (annual, 2022-03-31) — Total Debt: 1349000000.00
6517.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63758000000.00
6517.T income_statement (annual, 2022-03-31) — Total Expenses: 51513000000.00
6517.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17016000000.00
6517.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23900000000.00
6517.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2747000000.00
6517.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3653000000.00
6517.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 404000000.00
6517.T income_statement (annual, 2022-03-31) — Total Unusual Items: -113000000.00
6517.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -113000000.00
6517.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2140078.00
6517.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2598000000.00
6517.T balance_sheet (annual, 2022-03-31) — Work In Process: 1724000000.00
6517.T balance_sheet (annual, 2022-03-31) — Working Capital: 42603000000.00
6517.T income_statement (annual, 2023-03-31) — +Operating Expense: 8760000000.00
6517.T income_statement (annual, 2023-03-31) — +Total Revenue: 64311000000.00
6517.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10047000000.00
6517.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17193000000.00
6517.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17392000000.00
6517.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1788000000.00
6517.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8669000000.00
6517.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20687375.00
6517.T income_statement (annual, 2023-03-31) — Basic EPS: 175.64
6517.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23358000000.00
6517.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16001000000.00
6517.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4157000000.00
6517.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 328000000.00
6517.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1954000000.00
6517.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21331000000.00
6517.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22330000000.00
6517.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1033000000.00
6517.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2702000000.00
6517.T cash_flow (annual, 2023-03-31) — Change In Payable: 591000000.00
6517.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1214000000.00
6517.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3284000000.00
6517.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1148000000.00
6517.T balance_sheet (annual, 2023-03-31) — Common Stock: 1954000000.00
6517.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65892000000.00
6517.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -136000000.00
6517.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1643000000.00
6517.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 50676000000.00
6517.T balance_sheet (annual, 2023-03-31) — Current Assets: 61517000000.00
6517.T balance_sheet (annual, 2023-03-31) — Current Debt: 1882000000.00
6517.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1882000000.00
6517.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17700000000.00
6517.T balance_sheet (annual, 2023-03-31) — Current Provisions: 99000000.00
6517.T cash_flow (annual, 2023-03-31) — Depreciation: 1266000000.00
6517.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1266000000.00
6517.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20687375.00
6517.T income_statement (annual, 2023-03-31) — Diluted EPS: 175.64
6517.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3633000000.00
6517.T income_statement (annual, 2023-03-31) — EBIT: 5269000000.00
6517.T income_statement (annual, 2023-03-31) — EBITDA: 6535000000.00
6517.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 119000000.00
6517.T cash_flow (annual, 2023-03-31) — End Cash Position: 22331000000.00
6517.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 937000000.00
6517.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5243000000.00
6517.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2126000000.00
6517.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -37000000.00
6517.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 831000000.00
6517.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17193000000.00
6517.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35669000000.00
6517.T income_statement (annual, 2023-03-31) — Gross Profit: 13634000000.00
6517.T income_statement (annual, 2023-03-31) — Interest Expense: 51000000.00
6517.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51000000.00
6517.T income_statement (annual, 2023-03-31) — Interest Income: 59000000.00
6517.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 59000000.00
6517.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -52000000.00
6517.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 297000000.00
6517.T balance_sheet (annual, 2023-03-31) — Inventory: 16412000000.00
6517.T balance_sheet (annual, 2023-03-31) — Invested Capital: 69139000000.00
6517.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4116000000.00
6517.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8669000000.00
6517.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 509000000.00
6517.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6494000000.00
6517.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 328000000.00
6517.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1365000000.00
6517.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1693000000.00
6517.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 509000000.00
6517.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6000000.00
6517.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9432000000.00
6517.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2764000000.00
6517.T income_statement (annual, 2023-03-31) — Minority Interests: -76000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -136000000.00
6517.T income_statement (annual, 2023-03-31) — Net Income: 3633000000.00
6517.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3633000000.00
6517.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3711000000.00
6517.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3633000000.00
6517.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3633000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5218000000.00
6517.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3710000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -93000000.00
6517.T income_statement (annual, 2023-03-31) — Net Interest Income: 8000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 66000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2102000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 503000000.00
6517.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -26000000.00
6517.T balance_sheet (annual, 2023-03-31) — Net PPE: 18278000000.00
6517.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4064000000.00
6517.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1599000000.00
6517.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 65061000000.00
6517.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 286000000.00
6517.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1167000000.00
6517.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 513000000.00
6517.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6497000000.00
6517.T income_statement (annual, 2023-03-31) — Normalized Income: 3605982000.00
6517.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2031000000.00
6517.T income_statement (annual, 2023-03-31) — Operating Income: 4874000000.00
6517.T income_statement (annual, 2023-03-31) — Operating Revenue: 64311000000.00
6517.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20632770.00
6517.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6517.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5582000000.00
6517.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3695000000.00
6517.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 831000000.00
6517.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 219000000.00
6517.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 161000000.00
6517.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15000000.00
6517.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 80000000.00
6517.T balance_sheet (annual, 2023-03-31) — Other Properties: 2099000000.00
6517.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 999000000.00
6517.T income_statement (annual, 2023-03-31) — Other Special Charges: 1000000.00
6517.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6517.T balance_sheet (annual, 2023-03-31) — Payables: 10718000000.00
6517.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 729000000.00
6517.T income_statement (annual, 2023-03-31) — Pretax Income: 5218000000.00
6517.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6517.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -93000000.00
6517.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3000000.00
6517.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4064000000.00
6517.T balance_sheet (annual, 2023-03-31) — Raw Materials: 9066000000.00
6517.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 50676000000.00
6517.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1266000000.00
6517.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6000000.00
6517.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -136000000.00
6517.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 59100000000.00
6517.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 69000000.00
6517.T balance_sheet (annual, 2023-03-31) — Share Issued: 22859660.00
6517.T income_statement (annual, 2023-03-31) — Special Income Charges: -1000000.00
6517.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65892000000.00
6517.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 65061000000.00
6517.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10982000.00
6517.T income_statement (annual, 2023-03-31) — Tax Provision: 1507000000.00
6517.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6517.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1407000000.00
6517.T balance_sheet (annual, 2023-03-31) — Total Assets: 89744000000.00
6517.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 67257000000.00
6517.T balance_sheet (annual, 2023-03-31) — Total Debt: 3575000000.00
6517.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68656000000.00
6517.T income_statement (annual, 2023-03-31) — Total Expenses: 59436000000.00
6517.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21088000000.00
6517.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28226000000.00
6517.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3388000000.00
6517.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4874000000.00
6517.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 671000000.00
6517.T income_statement (annual, 2023-03-31) — Total Unusual Items: 38000000.00
6517.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 38000000.00
6517.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2226890.00
6517.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2720000000.00
6517.T balance_sheet (annual, 2023-03-31) — Work In Process: 2103000000.00
6517.T balance_sheet (annual, 2023-03-31) — Working Capital: 43817000000.00
6517.T income_statement (annual, 2024-03-31) — +Operating Expense: 9140000000.00
6517.T income_statement (annual, 2024-03-31) — +Total Revenue: 73140000000.00
6517.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9950000000.00
6517.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16909000000.00
6517.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18741000000.00
6517.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1788000000.00
6517.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11599000000.00
6517.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20641737.00
6517.T income_statement (annual, 2024-03-31) — Basic EPS: 246.83
6517.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22331000000.00
6517.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16861000000.00
6517.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1821000000.00
6517.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 349000000.00
6517.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1954000000.00
6517.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23041000000.00
6517.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24040000000.00
6517.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1093000000.00
6517.T cash_flow (annual, 2024-03-31) — Change In Inventory: -792000000.00
6517.T cash_flow (annual, 2024-03-31) — Change In Payable: 501000000.00
6517.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3611000000.00
6517.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3742000000.00
6517.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1522000000.00
6517.T balance_sheet (annual, 2024-03-31) — Common Stock: 1954000000.00
6517.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72813000000.00
6517.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
6517.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2530000000.00
6517.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 56910000000.00
6517.T balance_sheet (annual, 2024-03-31) — Current Assets: 68239000000.00
6517.T balance_sheet (annual, 2024-03-31) — Current Debt: 2265000000.00
6517.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2265000000.00
6517.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20275000000.00
6517.T balance_sheet (annual, 2024-03-31) — Current Provisions: 191000000.00
6517.T cash_flow (annual, 2024-03-31) — Depreciation: 1227000000.00
6517.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1227000000.00
6517.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20641737.00
6517.T income_statement (annual, 2024-03-31) — Diluted EPS: 246.83
6517.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5095000000.00
6517.T income_statement (annual, 2024-03-31) — EBIT: 7436000000.00
6517.T income_statement (annual, 2024-03-31) — EBITDA: 8663000000.00
6517.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 177000000.00
6517.T cash_flow (annual, 2024-03-31) — End Cash Position: 24029000000.00
6517.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -819000000.00
6517.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5760000000.00
6517.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2355000000.00
6517.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 41000000.00
6517.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 968000000.00
6517.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16909000000.00
6517.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37912000000.00
6517.T income_statement (annual, 2024-03-31) — Gross Profit: 16229000000.00
6517.T income_statement (annual, 2024-03-31) — Interest Expense: 98000000.00
6517.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 98000000.00
6517.T income_statement (annual, 2024-03-31) — Interest Income: 114000000.00
6517.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 114000000.00
6517.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -96000000.00
6517.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 355000000.00
6517.T balance_sheet (annual, 2024-03-31) — Inventory: 17787000000.00
6517.T balance_sheet (annual, 2024-03-31) — Invested Capital: 76501000000.00
6517.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1835000000.00
6517.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11599000000.00
6517.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6517.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6499000000.00
6517.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 349000000.00
6517.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1423000000.00
6517.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1772000000.00
6517.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6517.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -66000000.00
6517.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9913000000.00
6517.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3027000000.00
6517.T income_statement (annual, 2024-03-31) — Minority Interests: -83000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
6517.T income_statement (annual, 2024-03-31) — Net Income: 5095000000.00
6517.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5095000000.00
6517.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5180000000.00
6517.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5095000000.00
6517.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5095000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7338000000.00
6517.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5179000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -165000000.00
6517.T income_statement (annual, 2024-03-31) — Net Interest Income: 16000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 48000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 315000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -66000000.00
6517.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 16000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -62000000.00
6517.T balance_sheet (annual, 2024-03-31) — Net PPE: 19172000000.00
6517.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1656000000.00
6517.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 381000000.00
6517.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71845000000.00
6517.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 379000000.00
6517.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2046000000.00
6517.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 592000000.00
6517.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8704000000.00
6517.T income_statement (annual, 2024-03-31) — Normalized Income: 5123942491.14
6517.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4176000000.00
6517.T income_statement (annual, 2024-03-31) — Operating Income: 7089000000.00
6517.T income_statement (annual, 2024-03-31) — Operating Revenue: 73140000000.00
6517.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20648164.00
6517.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6517.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9503000000.00
6517.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5030000000.00
6517.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 968000000.00
6517.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 706000000.00
6517.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 180000000.00
6517.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15000000.00
6517.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 125000000.00
6517.T balance_sheet (annual, 2024-03-31) — Other Properties: 2109000000.00
6517.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 999000000.00
6517.T income_statement (annual, 2024-03-31) — Other Special Charges: 41000000.00
6517.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6517.T balance_sheet (annual, 2024-03-31) — Payables: 11294000000.00
6517.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 791000000.00
6517.T income_statement (annual, 2024-03-31) — Pretax Income: 7338000000.00
6517.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6517.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -165000000.00
6517.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
6517.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1656000000.00
6517.T balance_sheet (annual, 2024-03-31) — Raw Materials: 9313000000.00
6517.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56910000000.00
6517.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1227000000.00
6517.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -66000000.00
6517.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
6517.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 63102000000.00
6517.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 51000000.00
6517.T balance_sheet (annual, 2024-03-31) — Share Issued: 22859660.00
6517.T income_statement (annual, 2024-03-31) — Special Income Charges: -41000000.00
6517.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72813000000.00
6517.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71845000000.00
6517.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12057508.86
6517.T income_statement (annual, 2024-03-31) — Tax Provision: 2158000000.00
6517.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
6517.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1598000000.00
6517.T balance_sheet (annual, 2024-03-31) — Total Assets: 100540000000.00
6517.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 74236000000.00
6517.T balance_sheet (annual, 2024-03-31) — Total Debt: 4037000000.00
6517.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 75840000000.00
6517.T income_statement (annual, 2024-03-31) — Total Expenses: 66050000000.00
6517.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24700000000.00
6517.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32299000000.00
6517.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4425000000.00
6517.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7089000000.00
6517.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1344000000.00
6517.T income_statement (annual, 2024-03-31) — Total Unusual Items: -41000000.00
6517.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -41000000.00
6517.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2211496.00
6517.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2704000000.00
6517.T balance_sheet (annual, 2024-03-31) — Work In Process: 2714000000.00
6517.T balance_sheet (annual, 2024-03-31) — Working Capital: 47964000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8512000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14320000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1788000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11485000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8391000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 367000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1954000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23254000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 24253000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1954000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75743000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6562000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65670000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2368000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2368000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17666000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 191000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8137000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1020000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14320000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23207000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Inventory: 19071000000.00
6517.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 80485000000.00