speb/financial-data huggingface dataset:
6217.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 2327000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -12681000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 6807555.00
6217.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 2524000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 2487000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 27145000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 3724000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 11288000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 2616000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 24529000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 11443000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 5815000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 83000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 3000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 420209.00
6217.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 1243000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 1071000000.00
6217.T balance_sheet (quarterly, 2026-05-31) — Working Capital: -3015000000.00
6218.T income_statement (annual, 2022-03-31) — +Operating Expense: 3137000000.00
6218.T income_statement (annual, 2022-03-31) — +Total Revenue: 23904000000.00
6218.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2409000000.00
6218.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3867000000.00
6218.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14000000.00
6218.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6305526.00
6218.T income_statement (annual, 2022-03-31) — Basic EPS: 58.73
6218.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4940000000.00
6218.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2599000000.00
6218.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -592000000.00
6218.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 458000000.00
6218.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4640000000.00
6218.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6660000000.00
6218.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6660000000.00
6218.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -31000000.00
6218.T cash_flow (annual, 2022-03-31) — Change In Inventory: -340000000.00
6218.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -339000000.00
6218.T cash_flow (annual, 2022-03-31) — Change In Payable: 322000000.00
6218.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1159000000.00
6218.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 688000000.00
6218.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1395000000.00
6218.T balance_sheet (annual, 2022-03-31) — Common Stock: 4640000000.00
6218.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10704000000.00
6218.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6218.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 109000000.00
6218.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 20015000000.00
6218.T balance_sheet (annual, 2022-03-31) — Current Assets: 19696000000.00
6218.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 59000000.00
6218.T balance_sheet (annual, 2022-03-31) — Current Debt: 8630000000.00
6218.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8689000000.00
6218.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14827000000.00
6218.T balance_sheet (annual, 2022-03-31) — Current Provisions: 25000000.00
6218.T cash_flow (annual, 2022-03-31) — Depreciation: 1129000000.00
6218.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1129000000.00
6218.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.73
6218.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 370000000.00
6218.T income_statement (annual, 2022-03-31) — EBIT: 750000000.00
6218.T income_statement (annual, 2022-03-31) — EBITDA: 1879000000.00
6218.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 265000000.00
6218.T cash_flow (annual, 2022-03-31) — End Cash Position: 6599000000.00
6218.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -337000000.00
6218.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1864000000.00
6218.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3666000000.00
6218.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1658000000.00
6218.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 32000000.00
6218.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 121000000.00
6218.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3867000000.00
6218.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13878000000.00
6218.T income_statement (annual, 2022-03-31) — Gross Profit: 3888000000.00
6218.T income_statement (annual, 2022-03-31) — Interest Expense: 181000000.00
6218.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 181000000.00
6218.T income_statement (annual, 2022-03-31) — Interest Income: 32000000.00
6218.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32000000.00
6218.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -176000000.00
6218.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32000000.00
6218.T balance_sheet (annual, 2022-03-31) — Inventory: 6464000000.00
6218.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22159000000.00
6218.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -518000000.00
6218.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14000000.00
6218.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2618000000.00
6218.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7392000000.00
6218.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 399000000.00
6218.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2825000000.00
6218.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3224000000.00
6218.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1718000000.00
6218.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1869000000.00
6218.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 40000000.00
6218.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2849000000.00
6218.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6218.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6218.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6218.T balance_sheet (annual, 2022-03-31) — Net Debt: 4795000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -61000000.00
6218.T income_statement (annual, 2022-03-31) — Net Income: 370000000.00
6218.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 370000000.00
6218.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 370000000.00
6218.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 370000000.00
6218.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 370000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 569000000.00
6218.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 370000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22000000.00
6218.T income_statement (annual, 2022-03-31) — Net Interest Income: -149000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 71000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -251000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -151000000.00
6218.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -149000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -55000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
6218.T balance_sheet (annual, 2022-03-31) — Net PPE: 13880000000.00
6218.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -570000000.00
6218.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
6218.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10583000000.00
6218.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 26000000.00
6218.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76000000.00
6218.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1828000000.00
6218.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3259000000.00
6218.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1938000000.00
6218.T income_statement (annual, 2022-03-31) — Normalized Income: 408350000.00
6218.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2250000000.00
6218.T income_statement (annual, 2022-03-31) — Operating Income: 751000000.00
6218.T income_statement (annual, 2022-03-31) — Operating Revenue: 23904000000.00
6218.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6305336.00
6218.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6218.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2705000000.00
6218.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2603000000.00
6218.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 121000000.00
6218.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 126000000.00
6218.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 154000000.00
6218.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 88000000.00
6218.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25000000.00
6218.T balance_sheet (annual, 2022-03-31) — Other Payable: 622000000.00
6218.T balance_sheet (annual, 2022-03-31) — Other Properties: 929000000.00
6218.T income_statement (annual, 2022-03-31) — Other Special Charges: 46000000.00
6218.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6218.T balance_sheet (annual, 2022-03-31) — Payables: 2495000000.00
6218.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 450000000.00
6218.T income_statement (annual, 2022-03-31) — Pretax Income: 569000000.00
6218.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6218.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6218.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22000000.00
6218.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
6218.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -570000000.00
6218.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1659000000.00
6218.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20015000000.00
6218.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1129000000.00
6218.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2869000000.00
6218.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6218.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2839000000.00
6218.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 71000000.00
6218.T balance_sheet (annual, 2022-03-31) — Share Issued: 6353454.00
6218.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 900000000.00
6218.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1000000000.00
6218.T income_statement (annual, 2022-03-31) — Special Income Charges: -58000000.00
6218.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10704000000.00
6218.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10583000000.00
6218.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20650000.00
6218.T income_statement (annual, 2022-03-31) — Tax Provision: 199000000.00
6218.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
6218.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -99000000.00
6218.T balance_sheet (annual, 2022-03-31) — Total Assets: 33970000000.00
6218.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13529000000.00
6218.T balance_sheet (annual, 2022-03-31) — Total Debt: 11913000000.00
6218.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10704000000.00
6218.T income_statement (annual, 2022-03-31) — Total Expenses: 23152000000.00
6218.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23266000000.00
6218.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14271000000.00
6218.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8439000000.00
6218.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 751000000.00
6218.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 86000000.00
6218.T income_statement (annual, 2022-03-31) — Total Unusual Items: -59000000.00
6218.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -59000000.00
6218.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 48118.00
6218.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 70000000.00
6218.T balance_sheet (annual, 2022-03-31) — Work In Process: 2941000000.00
6218.T balance_sheet (annual, 2022-03-31) — Working Capital: 4869000000.00
6218.T income_statement (annual, 2022-03-31) — Write Off: 12000000.00
6218.T income_statement (annual, 2023-03-31) — +Operating Expense: 3490000000.00
6218.T income_statement (annual, 2023-03-31) — +Total Revenue: 24813000000.00
6218.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1732000000.00
6218.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4685000000.00
6218.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 115000000.00
6218.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6305112.00
6218.T income_statement (annual, 2023-03-31) — Basic EPS: -16.60
6218.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6599000000.00
6218.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2544000000.00
6218.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -722000000.00
6218.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 399000000.00
6218.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4640000000.00
6218.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4588000000.00
6218.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4588000000.00
6218.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -81000000.00
6218.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2361000000.00
6218.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 259000000.00
6218.T cash_flow (annual, 2023-03-31) — Change In Payable: -354000000.00
6218.T cash_flow (annual, 2023-03-31) — Change In Receivables: 281000000.00
6218.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2409000000.00
6218.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2411000000.00
6218.T balance_sheet (annual, 2023-03-31) — Common Stock: 4640000000.00
6218.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11362000000.00
6218.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6218.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 241000000.00
6218.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21243000000.00
6218.T balance_sheet (annual, 2023-03-31) — Current Assets: 19442000000.00
6218.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 57000000.00
6218.T balance_sheet (annual, 2023-03-31) — Current Debt: 8444000000.00
6218.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8501000000.00
6218.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14912000000.00
6218.T balance_sheet (annual, 2023-03-31) — Current Provisions: 13000000.00
6218.T cash_flow (annual, 2023-03-31) — Depreciation: 1186000000.00
6218.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1186000000.00
6218.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6305112.00
6218.T income_statement (annual, 2023-03-31) — Diluted EPS: -16.60
6218.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -104000000.00
6218.T income_statement (annual, 2023-03-31) — EBIT: 278000000.00
6218.T income_statement (annual, 2023-03-31) — EBITDA: 1464000000.00
6218.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 305000000.00
6218.T cash_flow (annual, 2023-03-31) — End Cash Position: 4493000000.00
6218.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -254000000.00
6218.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3233000000.00
6218.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3666000000.00
6218.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2034000000.00
6218.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000000.00
6218.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 103000000.00
6218.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4685000000.00
6218.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14236000000.00
6218.T income_statement (annual, 2023-03-31) — Gross Profit: 3569000000.00
6218.T income_statement (annual, 2023-03-31) — Interest Expense: 172000000.00
6218.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 172000000.00
6218.T income_statement (annual, 2023-03-31) — Interest Income: 37000000.00
6218.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37000000.00
6218.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -176000000.00
6218.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37000000.00
6218.T balance_sheet (annual, 2023-03-31) — Inventory: 8508000000.00
6218.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22801000000.00
6218.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -845000000.00
6218.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 115000000.00
6218.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6168000000.00
6218.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7392000000.00
6218.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 342000000.00
6218.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2995000000.00
6218.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3337000000.00
6218.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2583000000.00
6218.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5279000000.00
6218.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 40000000.00
6218.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2989000000.00
6218.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6218.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
6218.T balance_sheet (annual, 2023-03-31) — Net Debt: 6851000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -50000000.00
6218.T income_statement (annual, 2023-03-31) — Net Income: -104000000.00
6218.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -104000000.00
6218.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -104000000.00
6218.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -104000000.00
6218.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -104000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 106000000.00
6218.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -104000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -22000000.00
6218.T income_statement (annual, 2023-03-31) — Net Interest Income: -135000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -28000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -48000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2696000000.00
6218.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -135000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -125000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000000.00
6218.T balance_sheet (annual, 2023-03-31) — Net PPE: 14239000000.00
6218.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -700000000.00
6218.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2648000000.00
6218.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11259000000.00
6218.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 41000000.00
6218.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 79000000.00
6218.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1760000000.00
6218.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2613000000.00
6218.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1305000000.00
6218.T income_statement (annual, 2023-03-31) — Normalized Income: -226112000.00
6218.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1312000000.00
6218.T income_statement (annual, 2023-03-31) — Operating Income: 79000000.00
6218.T income_statement (annual, 2023-03-31) — Operating Revenue: 24813000000.00
6218.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6304732.00
6218.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1661000000.00
6218.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3306000000.00
6218.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 103000000.00
6218.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 296000000.00
6218.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 147000000.00
6218.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 144000000.00
6218.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30000000.00
6218.T balance_sheet (annual, 2023-03-31) — Other Properties: 1070000000.00
6218.T income_statement (annual, 2023-03-31) — Other Special Charges: -156000000.00
6218.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6218.T balance_sheet (annual, 2023-03-31) — Payables: 1816000000.00
6218.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 430000000.00
6218.T income_statement (annual, 2023-03-31) — Pretax Income: 106000000.00
6218.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6218.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -100000000.00
6218.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -22000000.00
6218.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28000000.00
6218.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -700000000.00
6218.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2093000000.00
6218.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21243000000.00
6218.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1186000000.00
6218.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6216000000.00
6218.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6218.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2652000000.00
6218.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
6218.T balance_sheet (annual, 2023-03-31) — Share Issued: 6353454.00
6218.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3585000000.00
6218.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -937000000.00
6218.T income_statement (annual, 2023-03-31) — Special Income Charges: 156000000.00
6218.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11362000000.00
6218.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11259000000.00
6218.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 36888000.00
6218.T income_statement (annual, 2023-03-31) — Tax Provision: 210000000.00
6218.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6218.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -302000000.00
6218.T balance_sheet (annual, 2023-03-31) — Total Assets: 34168000000.00
6218.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14357000000.00
6218.T balance_sheet (annual, 2023-03-31) — Total Debt: 11838000000.00
6218.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11362000000.00
6218.T income_statement (annual, 2023-03-31) — Total Expenses: 24733000000.00
6218.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22806000000.00
6218.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14724000000.00
6218.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7894000000.00
6218.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 79000000.00
6218.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 84000000.00
6218.T income_statement (annual, 2023-03-31) — Total Unusual Items: 159000000.00
6218.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 159000000.00
6218.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 48722.00
6218.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70000000.00
6218.T balance_sheet (annual, 2023-03-31) — Work In Process: 3182000000.00
6218.T balance_sheet (annual, 2023-03-31) — Working Capital: 4530000000.00
6218.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6218.T income_statement (annual, 2024-03-31) — +Operating Expense: 3456000000.00
6218.T income_statement (annual, 2024-03-31) — +Total Revenue: 24091000000.00
6218.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1344000000.00
6218.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3348000000.00
6218.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14000000.00
6218.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6304560.00
6218.T income_statement (annual, 2024-03-31) — Basic EPS: 35.14
6218.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4493000000.00
6218.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2608000000.00
6218.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -671000000.00
6218.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 357000000.00
6218.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4640000000.00
6218.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4399000000.00
6218.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4399000000.00
6218.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -81000000.00
6218.T cash_flow (annual, 2024-03-31) — Change In Inventory: -870000000.00
6218.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -553000000.00
6218.T cash_flow (annual, 2024-03-31) — Change In Payable: -913000000.00
6218.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1464000000.00
6218.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -995000000.00
6218.T cash_flow (annual, 2024-03-31) — Changes In Cash: -560000000.00
6218.T balance_sheet (annual, 2024-03-31) — Common Stock: 4640000000.00
6218.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11807000000.00
6218.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
6218.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 243000000.00
6218.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20094000000.00
6218.T balance_sheet (annual, 2024-03-31) — Current Assets: 18142000000.00
6218.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 54000000.00
6218.T balance_sheet (annual, 2024-03-31) — Current Debt: 5635000000.00
6218.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5689000000.00
6218.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10951000000.00
6218.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10000000.00
6218.T cash_flow (annual, 2024-03-31) — Depreciation: 1277000000.00
6218.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1277000000.00
6218.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6304560.00
6218.T income_statement (annual, 2024-03-31) — Diluted EPS: 35.14
6218.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 221000000.00
6218.T income_statement (annual, 2024-03-31) — EBIT: 551000000.00
6218.T income_statement (annual, 2024-03-31) — EBITDA: 1828000000.00
6218.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 177000000.00
6218.T cash_flow (annual, 2024-03-31) — End Cash Position: 4218000000.00
6218.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -223000000.00
6218.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2590000000.00
6218.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3666000000.00
6218.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -272000000.00
6218.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000000.00
6218.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 76000000.00
6218.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3348000000.00
6218.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14743000000.00
6218.T income_statement (annual, 2024-03-31) — Gross Profit: 3996000000.00
6218.T income_statement (annual, 2024-03-31) — Interest Expense: 151000000.00
6218.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 151000000.00
6218.T income_statement (annual, 2024-03-31) — Interest Income: 37000000.00
6218.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37000000.00
6218.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -152000000.00
6218.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 38000000.00
6218.T balance_sheet (annual, 2024-03-31) — Inventory: 8690000000.00
6218.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23247000000.00
6218.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -736000000.00
6218.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14000000.00
6218.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5567000000.00
6218.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7392000000.00
6218.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 303000000.00
6218.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5805000000.00
6218.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6108000000.00
6218.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4767000000.00
6218.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1832000000.00
6218.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40000000.00
6218.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3495000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6218.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
6218.T balance_sheet (annual, 2024-03-31) — Net Debt: 7041000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -57000000.00
6218.T income_statement (annual, 2024-03-31) — Net Income: 221000000.00
6218.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 221000000.00
6218.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 222000000.00
6218.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 221000000.00
6218.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 221000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 400000000.00
6218.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 221000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16000000.00
6218.T income_statement (annual, 2024-03-31) — Net Interest Income: -114000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -83000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -32000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2935000000.00
6218.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -114000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -110000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 18000000.00
6218.T balance_sheet (annual, 2024-03-31) — Net PPE: 14745000000.00
6218.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -655000000.00
6218.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2967000000.00
6218.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11731000000.00
6218.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 60000000.00
6218.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 85000000.00
6218.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1776000000.00
6218.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2392000000.00
6218.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1810000000.00
6218.T income_statement (annual, 2024-03-31) — Normalized Income: 207176000.00
6218.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 399000000.00
6218.T income_statement (annual, 2024-03-31) — Operating Income: 540000000.00
6218.T income_statement (annual, 2024-03-31) — Operating Revenue: 24091000000.00
6218.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6304244.00
6218.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 108000000.00
6218.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1705000000.00
6218.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3069000000.00
6218.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 76000000.00
6218.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11000000.00
6218.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 77000000.00
6218.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 128000000.00
6218.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -22000000.00
6218.T balance_sheet (annual, 2024-03-31) — Other Properties: 1005000000.00
6218.T income_statement (annual, 2024-03-31) — Other Special Charges: -3000000.00
6218.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6218.T balance_sheet (annual, 2024-03-31) — Payables: 1425000000.00
6218.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 436000000.00
6218.T income_statement (annual, 2024-03-31) — Pretax Income: 400000000.00
6218.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6218.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6218.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16000000.00
6218.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -141000000.00
6218.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -655000000.00
6218.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2362000000.00
6218.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20094000000.00
6218.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1277000000.00
6218.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5599000000.00
6218.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
6218.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2789000000.00
6218.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 58000000.00
6218.T balance_sheet (annual, 2024-03-31) — Share Issued: 6353454.00
6218.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 800000000.00
6218.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3767000000.00
6218.T income_statement (annual, 2024-03-31) — Special Income Charges: 3000000.00
6218.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11807000000.00
6218.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11731000000.00
6218.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4176000.00
6218.T income_statement (annual, 2024-03-31) — Tax Provision: 178000000.00
6218.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6218.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -125000000.00
6218.T balance_sheet (annual, 2024-03-31) — Total Assets: 33202000000.00
6218.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17612000000.00
6218.T balance_sheet (annual, 2024-03-31) — Total Debt: 11797000000.00
6218.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11807000000.00
6218.T income_statement (annual, 2024-03-31) — Total Expenses: 23550000000.00
6218.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21395000000.00
6218.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15057000000.00
6218.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10444000000.00
6218.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 540000000.00
6218.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81000000.00
6218.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18000000.00
6218.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18000000.00
6218.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 49210.00
6218.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 71000000.00
6218.T balance_sheet (annual, 2024-03-31) — Work In Process: 3738000000.00
6218.T balance_sheet (annual, 2024-03-31) — Working Capital: 7191000000.00
6218.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6218.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1360000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2970000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2629000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4640000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3454000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3454000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4640000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11561000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15998000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4390000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4390000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9937000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2859000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3666000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 60000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2970000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15302000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7900000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21401000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7392000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5450000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5450000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4087000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6386000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15303000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11501000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 51000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2417000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6304229.00
6218.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1674000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3676000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 60000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 211000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2221000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1194000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Payables: 1421000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 441000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6218.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2297000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2080000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6353454.00
6218.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11561000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11501000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31626000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17011000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9840000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11561000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20065000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15625000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10128000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 61000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 49225.00
6218.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 71000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2744000000.00
6218.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6061000000.00
6218.T income_statement (annual, 2025-03-31) — +Operating Expense: 3389000000.00
6218.T income_statement (annual, 2025-03-31) — +Total Revenue: 21886000000.00
6218.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1142000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1142000000.00
6218.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2265000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2265000000.00
6218.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13000000.00
6218.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6304229.00
6218.T income_statement (annual, 2025-03-31) — Basic EPS: -358.65
6218.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4218000000.00
6218.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2361000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2361000000.00
6218.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1441000000.00
6218.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 304000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 304000000.00
6218.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4640000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4640000000.00
6218.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4440000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4440000000.00
6218.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4440000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4440000000.00
6218.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -81000000.00
6218.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1440000000.00
6218.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 81000000.00
6218.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -109000000.00
6218.T cash_flow (annual, 2025-03-31) — Change In Payable: -1231000000.00
6218.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1296000000.00
6218.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1348000000.00
6218.T cash_flow (annual, 2025-03-31) — Changes In Cash: 0.00
6218.T balance_sheet (annual, 2025-03-31) — Common Stock: 4640000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4640000000.00
6218.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10377000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10377000000.00
6218.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
6218.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 626000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 626000000.00
6218.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 19202000000.00
6218.T balance_sheet (annual, 2025-03-31) — Current Assets: 15249000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15249000000.00
6218.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 53000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53000000.00
6218.T balance_sheet (annual, 2025-03-31) — Current Debt: 5394000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5394000000.00
6218.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5447000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5447000000.00
6218.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9420000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9420000000.00
6218.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8000000.00
6218.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8000000.00
6218.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
6218.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
6218.T cash_flow (annual, 2025-03-31) — Depreciation: 1233000000.00
6218.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1233000000.00
6218.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6304229.00
6218.T income_statement (annual, 2025-03-31) — Diluted EPS: -358.65
6218.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2261000000.00
6218.T income_statement (annual, 2025-03-31) — EBIT: -2187000000.00