speb/financial-data huggingface dataset:
6368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90000000.00
6368.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4702000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4702000000.00
6368.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 40409000000.00
6368.T income_statement (annual, 2026-03-31) — Normalized Income: 28268361000.00
6368.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 13099000000.00
6368.T income_statement (annual, 2026-03-31) — Operating Income: 37649000000.00
6368.T income_statement (annual, 2026-03-31) — Operating Revenue: 177654000000.00
6368.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45982348.00
6368.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45982348.00
6368.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
6368.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7337000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7337000000.00
6368.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8786000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8786000000.00
6368.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2718000000.00
6368.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 368000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 368000000.00
6368.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 175000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 175000000.00
6368.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 63000000.00
6368.T balance_sheet (annual, 2026-03-31) — Other Properties: 7483000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7483000000.00
6368.T balance_sheet (annual, 2026-03-31) — Other Receivables: 33202000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33202000000.00
6368.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 53856000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 53856000000.00
6368.T income_statement (annual, 2026-03-31) — Other Special Charges: -29000000.00
6368.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6368.T balance_sheet (annual, 2026-03-31) — Payables: 26465000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Payables: 26465000000.00
6368.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2428000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2428000000.00
6368.T income_statement (annual, 2026-03-31) — Pretax Income: 38309000000.00
6368.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6368.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6368.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -804000000.00
6368.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2072000000.00
6368.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4625000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4625000000.00
6368.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 112570000000.00
6368.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1981000000.00
6368.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3200000000.00
6368.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
6368.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 120916000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 120916000000.00
6368.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 170000000.00
6368.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
6368.T balance_sheet (annual, 2026-03-31) — Share Issued: 46359700.00
6368.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 46359700.00
6368.T income_statement (annual, 2026-03-31) — Special Income Charges: 29000000.00
6368.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 142961000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 142961000000.00
6368.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 141389000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141389000000.00
6368.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 46361000.00
6368.T income_statement (annual, 2026-03-31) — Tax Provision: 9908000000.00
6368.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6368.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9150000000.00
6368.T balance_sheet (annual, 2026-03-31) — Total Assets: 224867000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 224867000000.00
6368.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 148961000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 148961000000.00
6368.T balance_sheet (annual, 2026-03-31) — Total Debt: 34402000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 34402000000.00
6368.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 142961000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 142961000000.00
6368.T income_statement (annual, 2026-03-31) — Total Expenses: 140005000000.00
6368.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 81906000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 81906000000.00
6368.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32862000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32862000000.00
6368.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10967000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10967000000.00
6368.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37648000000.00
6368.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6512000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6512000000.00
6368.T income_statement (annual, 2026-03-31) — Total Unusual Items: 179000000.00
6368.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 179000000.00
6368.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 377352.00
6368.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 377352.00
6368.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 642000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 642000000.00
6368.T balance_sheet (annual, 2026-03-31) — Work In Process: 5386000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5386000000.00
6368.T balance_sheet (annual, 2026-03-31) — Working Capital: 121063000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 121063000000.00
6369.T income_statement (annual, 2022-03-31) — +Operating Expense: 7352000000.00
6369.T income_statement (annual, 2022-03-31) — +Total Revenue: 59177000000.00
6369.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1761000000.00
6369.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25327000000.00
6369.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1273000000.00
6369.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1000000.00
6369.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7663000000.00
6369.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16354000.00
6369.T income_statement (annual, 2022-03-31) — Basic EPS: 142.72
6369.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7309000000.00
6369.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4157000000.00
6369.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18580000000.00
6369.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8759000000.00
6369.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8979000000.00
6369.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -945000000.00
6369.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5953000000.00
6369.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1518000000.00
6369.T cash_flow (annual, 2022-03-31) — Change In Payable: 1243000000.00
6369.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 231000000.00
6369.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10362000000.00
6369.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4484000000.00
6369.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1281000000.00
6369.T balance_sheet (annual, 2022-03-31) — Common Stock: 18580000000.00
6369.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36474000000.00
6369.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6369.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
6369.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 608000000.00
6369.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49016000000.00
6369.T balance_sheet (annual, 2022-03-31) — Current Assets: 38332000000.00
6369.T balance_sheet (annual, 2022-03-31) — Current Debt: 8120000000.00
6369.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8120000000.00
6369.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18202000000.00
6369.T balance_sheet (annual, 2022-03-31) — Current Provisions: 299000000.00
6369.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 449000000.00
6369.T cash_flow (annual, 2022-03-31) — Depreciation: 745000000.00
6369.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 746000000.00
6369.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16354000.00
6369.T income_statement (annual, 2022-03-31) — Diluted EPS: 142.72
6369.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2334000000.00
6369.T income_statement (annual, 2022-03-31) — EBIT: 3778000000.00
6369.T income_statement (annual, 2022-03-31) — EBITDA: 4524000000.00
6369.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 64000000.00
6369.T cash_flow (annual, 2022-03-31) — End Cash Position: 8654000000.00
6369.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3208000000.00
6369.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32000000.00
6369.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 106000000.00
6369.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1097000000.00
6369.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -287000000.00
6369.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 667000000.00
6369.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25327000000.00
6369.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16319000000.00
6369.T income_statement (annual, 2022-03-31) — Gross Profit: 10161000000.00
6369.T income_statement (annual, 2022-03-31) — Interest Expense: 62000000.00
6369.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000000.00
6369.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
6369.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
6369.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -63000000.00
6369.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 279000000.00
6369.T balance_sheet (annual, 2022-03-31) — Inventory: 3377000000.00
6369.T balance_sheet (annual, 2022-03-31) — Invested Capital: 50174000000.00
6369.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -830000000.00
6369.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7663000000.00
6369.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6369.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6369.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10374000000.00
6369.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5580000000.00
6369.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5580000000.00
6369.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6369.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8000000.00
6369.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 799000000.00
6369.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1149000000.00
6369.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2000000.00
6369.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6369.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -619000000.00
6369.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
6369.T balance_sheet (annual, 2022-03-31) — Net Debt: 4941000000.00
6369.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -166000000.00
6369.T income_statement (annual, 2022-03-31) — Net Income: 2334000000.00
6369.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2334000000.00
6369.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2334000000.00
6369.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2334000000.00
6369.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2334000000.00
6369.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3716000000.00
6369.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2334000000.00
6369.T income_statement (annual, 2022-03-31) — Net Interest Income: -56000000.00
6369.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 601000000.00
6369.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4156000000.00
6369.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8000000.00
6369.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56000000.00
6369.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -812000000.00
6369.T balance_sheet (annual, 2022-03-31) — Net PPE: 16321000000.00
6369.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4164000000.00
6369.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35807000000.00
6369.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 234000000.00
6369.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2739000000.00
6369.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000000.00
6369.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4205000000.00
6369.T income_statement (annual, 2022-03-31) — Normalized Income: 2133637782.56
6369.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1097000000.00
6369.T income_statement (annual, 2022-03-31) — Operating Income: 2809000000.00
6369.T income_statement (annual, 2022-03-31) — Operating Revenue: 59177000000.00
6369.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16356148.00
6369.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 649000000.00
6369.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1272000000.00
6369.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 699000000.00
6369.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 623000000.00
6369.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 102000000.00
6369.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 208000000.00
6369.T balance_sheet (annual, 2022-03-31) — Other Properties: 31000000.00
6369.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 220000000.00
6369.T income_statement (annual, 2022-03-31) — Other Special Charges: -141000000.00
6369.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6369.T balance_sheet (annual, 2022-03-31) — Payables: 2535000000.00
6369.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000000.00
6369.T income_statement (annual, 2022-03-31) — Pretax Income: 3716000000.00
6369.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6369.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -619000000.00
6369.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -145000000.00
6369.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2550000000.00
6369.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49016000000.00
6369.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 746000000.00
6369.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8000000.00
6369.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
6369.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17533000000.00
6369.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 746000000.00
6369.T balance_sheet (annual, 2022-03-31) — Share Issued: 18646148.00
6369.T income_statement (annual, 2022-03-31) — Special Income Charges: 82000000.00
6369.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36474000000.00
6369.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35807000000.00
6369.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 118637782.56
6369.T income_statement (annual, 2022-03-31) — Tax Provision: 1382000000.00
6369.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
6369.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1539000000.00
6369.T balance_sheet (annual, 2022-03-31) — Total Assets: 64290000000.00
6369.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42054000000.00
6369.T balance_sheet (annual, 2022-03-31) — Total Debt: 13700000000.00
6369.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36476000000.00
6369.T income_statement (annual, 2022-03-31) — Total Expenses: 56368000000.00
6369.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27814000000.00
6369.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25957000000.00
6369.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9612000000.00
6369.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2808000000.00
6369.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 774000000.00
6369.T income_statement (annual, 2022-03-31) — Total Unusual Items: 319000000.00
6369.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 319000000.00
6369.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2290000.00
6369.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2936000000.00
6369.T balance_sheet (annual, 2022-03-31) — Work In Process: 795000000.00
6369.T balance_sheet (annual, 2022-03-31) — Working Capital: 20130000000.00
6369.T income_statement (annual, 2022-03-31) — Write Off: 59000000.00
6369.T income_statement (annual, 2023-03-31) — +Operating Expense: 8310000000.00
6369.T income_statement (annual, 2023-03-31) — +Total Revenue: 47351000000.00
6369.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1243000000.00
6369.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23649000000.00
6369.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1273000000.00
6369.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1000000.00
6369.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8059000000.00
6369.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16198202.00
6369.T income_statement (annual, 2023-03-31) — Basic EPS: 146.82
6369.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8654000000.00
6369.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4206000000.00
6369.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18580000000.00
6369.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6989000000.00
6369.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7024000000.00
6369.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1193000000.00
6369.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2541000000.00
6369.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1571000000.00
6369.T cash_flow (annual, 2023-03-31) — Change In Payable: -697000000.00
6369.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -164000000.00
6369.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1689000000.00
6369.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -211000000.00
6369.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1788000000.00
6369.T balance_sheet (annual, 2023-03-31) — Common Stock: 18580000000.00
6369.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38081000000.00
6369.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 38000000.00
6369.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -302000000.00
6369.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 543000000.00
6369.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36543000000.00
6369.T balance_sheet (annual, 2023-03-31) — Current Assets: 37734000000.00
6369.T balance_sheet (annual, 2023-03-31) — Current Debt: 7057000000.00
6369.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7057000000.00
6369.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17430000000.00
6369.T balance_sheet (annual, 2023-03-31) — Current Provisions: 247000000.00
6369.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 514000000.00
6369.T cash_flow (annual, 2023-03-31) — Depreciation: 783000000.00
6369.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 784000000.00
6369.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16198202.00
6369.T income_statement (annual, 2023-03-31) — Diluted EPS: 146.82
6369.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2378000000.00
6369.T income_statement (annual, 2023-03-31) — EBIT: 3490000000.00
6369.T income_statement (annual, 2023-03-31) — EBITDA: 4274000000.00
6369.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 53000000.00
6369.T cash_flow (annual, 2023-03-31) — End Cash Position: 6921000000.00
6369.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3719000000.00
6369.T balance_sheet (annual, 2023-03-31) — Finished Goods: 19000000.00
6369.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 684000000.00
6369.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1105000000.00
6369.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -932000000.00
6369.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 877000000.00
6369.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23649000000.00
6369.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15901000000.00
6369.T income_statement (annual, 2023-03-31) — Gross Profit: 10807000000.00
6369.T income_statement (annual, 2023-03-31) — Interest Expense: 82000000.00
6369.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 82000000.00
6369.T income_statement (annual, 2023-03-31) — Interest Income: 6000000.00
6369.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000000.00
6369.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -82000000.00
6369.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 258000000.00
6369.T balance_sheet (annual, 2023-03-31) — Inventory: 5923000000.00
6369.T balance_sheet (annual, 2023-03-31) — Invested Capital: 49518000000.00
6369.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 826000000.00
6369.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8059000000.00
6369.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 38000000.00
6369.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
6369.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10092000000.00
6369.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4380000000.00
6369.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4380000000.00
6369.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
6369.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6369.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 800000000.00
6369.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1002000000.00
6369.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4000000.00
6369.T income_statement (annual, 2023-03-31) — Minority Interests: -1000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6369.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -264000000.00
6369.T balance_sheet (annual, 2023-03-31) — Net Debt: 4448000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -110000000.00
6369.T income_statement (annual, 2023-03-31) — Net Income: 2378000000.00
6369.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2378000000.00
6369.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2380000000.00
6369.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2378000000.00
6369.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2378000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3408000000.00
6369.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2379000000.00
6369.T income_statement (annual, 2023-03-31) — Net Interest Income: -76000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1546000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2263000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 500000000.00
6369.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -720000000.00
6369.T balance_sheet (annual, 2023-03-31) — Net PPE: 15903000000.00
6369.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2763000000.00
6369.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37204000000.00
6369.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 240000000.00
6369.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2825000000.00
6369.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000000.00
6369.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3723000000.00
6369.T income_statement (annual, 2023-03-31) — Normalized Income: 1993346900.00
6369.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1105000000.00
6369.T income_statement (annual, 2023-03-31) — Operating Income: 2497000000.00
6369.T income_statement (annual, 2023-03-31) — Operating Revenue: 47351000000.00
6369.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16176148.00
6369.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6369.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1138000000.00
6369.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 699000000.00
6369.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1230000000.00
6369.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 673000000.00
6369.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 89000000.00
6369.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 84000000.00
6369.T balance_sheet (annual, 2023-03-31) — Other Properties: 58000000.00
6369.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 35000000.00
6369.T income_statement (annual, 2023-03-31) — Other Special Charges: -49000000.00
6369.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6369.T balance_sheet (annual, 2023-03-31) — Payables: 2151000000.00
6369.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 423000000.00
6369.T income_statement (annual, 2023-03-31) — Pretax Income: 3408000000.00
6369.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6369.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6369.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -157000000.00
6369.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4787000000.00
6369.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36543000000.00
6369.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 784000000.00
6369.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6369.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -302000000.00
6369.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18135000000.00
6369.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6369.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1703000000.00
6369.T balance_sheet (annual, 2023-03-31) — Share Issued: 18646148.00
6369.T income_statement (annual, 2023-03-31) — Special Income Charges: -255000000.00
6369.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 38081000000.00
6369.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37204000000.00
6369.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 166346900.00
6369.T income_statement (annual, 2023-03-31) — Tax Provision: 1028000000.00
6369.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
6369.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1083000000.00
6369.T balance_sheet (annual, 2023-03-31) — Total Assets: 64001000000.00
6369.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42461000000.00
6369.T balance_sheet (annual, 2023-03-31) — Total Debt: 11437000000.00
6369.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 38085000000.00
6369.T income_statement (annual, 2023-03-31) — Total Expenses: 44853000000.00
6369.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25916000000.00
6369.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26266000000.00
6369.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8486000000.00
6369.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2497000000.00
6369.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 908000000.00
6369.T income_statement (annual, 2023-03-31) — Total Unusual Items: 551000000.00
6369.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 551000000.00
6369.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2470000.00
6369.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3200000000.00
6369.T balance_sheet (annual, 2023-03-31) — Work In Process: 1117000000.00
6369.T balance_sheet (annual, 2023-03-31) — Working Capital: 20304000000.00
6369.T income_statement (annual, 2023-03-31) — Write Off: 304000000.00
6369.T income_statement (annual, 2024-03-31) — +Operating Expense: 8678000000.00
6369.T income_statement (annual, 2024-03-31) — +Total Revenue: 53787000000.00
6369.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 997000000.00
6369.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25571000000.00
6369.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1273000000.00
6369.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6000000.00
6369.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6971000000.00
6369.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15583277.00
6369.T income_statement (annual, 2024-03-31) — Basic EPS: 228.07
6369.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6921000000.00
6369.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4634000000.00
6369.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18580000000.00
6369.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8351000000.00
6369.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8351000000.00
6369.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1194000000.00
6369.T cash_flow (annual, 2024-03-31) — Change In Inventory: -737000000.00
6369.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1593000000.00
6369.T cash_flow (annual, 2024-03-31) — Change In Payable: 214000000.00
6369.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -426000000.00
6369.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1874000000.00
6369.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4442000000.00
6369.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1336000000.00
6369.T balance_sheet (annual, 2024-03-31) — Common Stock: 18580000000.00
6369.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37745000000.00
6369.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
6369.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1203000000.00
6369.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 598000000.00
6369.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 42018000000.00
6369.T balance_sheet (annual, 2024-03-31) — Current Assets: 41975000000.00
6369.T balance_sheet (annual, 2024-03-31) — Current Debt: 13855000000.00
6369.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13855000000.00
6369.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23685000000.00
6369.T balance_sheet (annual, 2024-03-31) — Current Provisions: 210000000.00
6369.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 820000000.00
6369.T cash_flow (annual, 2024-03-31) — Depreciation: 755000000.00
6369.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 761000000.00
6369.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15583277.00
6369.T income_statement (annual, 2024-03-31) — Diluted EPS: 228.07
6369.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3554000000.00
6369.T income_statement (annual, 2024-03-31) — EBIT: 4904000000.00
6369.T income_statement (annual, 2024-03-31) — EBITDA: 5665000000.00
6369.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 28000000.00
6369.T cash_flow (annual, 2024-03-31) — End Cash Position: 8285000000.00
6369.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3120000000.00
6369.T balance_sheet (annual, 2024-03-31) — Finished Goods: 26000000.00
6369.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 684000000.00
6369.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -739000000.00
6369.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1627000000.00
6369.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 634000000.00
6369.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25571000000.00
6369.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16549000000.00
6369.T income_statement (annual, 2024-03-31) — Gross Profit: 11768000000.00
6369.T income_statement (annual, 2024-03-31) — Interest Expense: 81000000.00
6369.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 81000000.00
6369.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
6369.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
6369.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -79000000.00
6369.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 237000000.00
6369.T balance_sheet (annual, 2024-03-31) — Inventory: 6665000000.00
6369.T balance_sheet (annual, 2024-03-31) — Invested Capital: 54760000000.00
6369.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1045000000.00
6369.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6971000000.00
6369.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
6369.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
6369.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10092000000.00
6369.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3160000000.00
6369.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3160000000.00
6369.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
6369.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1700000000.00
6369.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 820000000.00
6369.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1182000000.00
6369.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5000000.00
6369.T income_statement (annual, 2024-03-31) — Minority Interests: -1000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 15000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1203000000.00
6369.T balance_sheet (annual, 2024-03-31) — Net Debt: 8664000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -105000000.00
6369.T income_statement (annual, 2024-03-31) — Net Income: 3554000000.00
6369.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3554000000.00
6369.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3556000000.00
6369.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3554000000.00
6369.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3554000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4823000000.00
6369.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3555000000.00
6369.T income_statement (annual, 2024-03-31) — Net Interest Income: -76000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5518000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -500000000.00
6369.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -76000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1047000000.00
6369.T balance_sheet (annual, 2024-03-31) — Net PPE: 16551000000.00
6369.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6018000000.00
6369.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37111000000.00
6369.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 205000000.00
6369.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1953000000.00
6369.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 420000000.00
6369.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4308000000.00
6369.T income_statement (annual, 2024-03-31) — Normalized Income: 2554705200.00
6369.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -739000000.00
6369.T income_statement (annual, 2024-03-31) — Operating Income: 3090000000.00
6369.T income_statement (annual, 2024-03-31) — Operating Revenue: 53787000000.00
6369.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15423948.00
6369.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1388000000.00
6369.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1048000000.00
6369.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 821000000.00
6369.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 732000000.00
6369.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 103000000.00
6369.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 102000000.00
6369.T balance_sheet (annual, 2024-03-31) — Other Properties: 43000000.00
6369.T income_statement (annual, 2024-03-31) — Other Special Charges: -527000000.00
6369.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6369.T balance_sheet (annual, 2024-03-31) — Payables: 2381000000.00
6369.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410000000.00
6369.T income_statement (annual, 2024-03-31) — Pretax Income: 4823000000.00
6369.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6369.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6369.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1494000000.00
6369.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5163000000.00
6369.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42018000000.00
6369.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 761000000.00
6369.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1700000000.00
6369.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1203000000.00
6369.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17722000000.00
6369.T cash_flow (annual, 2024-03-31) — Sale Of Business: 15000000.00
6369.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1481000000.00
6369.T balance_sheet (annual, 2024-03-31) — Share Issued: 16646148.00
6369.T income_statement (annual, 2024-03-31) — Special Income Charges: 159000000.00
6369.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37745000000.00
6369.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37111000000.00
6369.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 357705200.00
6369.T income_statement (annual, 2024-03-31) — Tax Provision: 1267000000.00
6369.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
6369.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1019000000.00
6369.T balance_sheet (annual, 2024-03-31) — Total Assets: 67891000000.00
6369.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40905000000.00
6369.T balance_sheet (annual, 2024-03-31) — Total Debt: 17015000000.00
6369.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 37750000000.00
6369.T income_statement (annual, 2024-03-31) — Total Expenses: 50696000000.00
6369.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 30141000000.00
6369.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25913000000.00
6369.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6456000000.00
6369.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3090000000.00
6369.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1384000000.00
6369.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1357000000.00
6369.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1357000000.00
6369.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1222200.00
6369.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1704000000.00
6369.T balance_sheet (annual, 2024-03-31) — Work In Process: 1476000000.00
6369.T balance_sheet (annual, 2024-03-31) — Working Capital: 18290000000.00
6369.T income_statement (annual, 2024-03-31) — Write Off: 368000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 689000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20256000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1273000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6329000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5116000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18580000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7140000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7140000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18580000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37121000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 628000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35110000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9055000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9055000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17791000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 355000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 752000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 36000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 684000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 624000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20256000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17132000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6583000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 49276000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6329000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10146000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3100000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3100000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 525000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1202000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5015000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17135000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36497000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 168000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1792000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15429440.00
6369.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1131000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 753000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 717000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 92000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 40000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Payables: 1339000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 486000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6369.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5146000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17554000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16646148.00
6369.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37121000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36497000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 60838000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40221000000.00
6369.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 12155000000.00