speb/financial-data huggingface dataset:
8006.T balance_sheet (annual, 2022-03-31) — Total Debt: 2022000000.00
8006.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32303000000.00
8006.T income_statement (annual, 2022-03-31) — Total Expenses: 109243000000.00
8006.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24391000000.00
8006.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24932000000.00
8006.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1373000000.00
8006.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 653000000.00
8006.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1127000000.00
8006.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2382000000.00
8006.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2382000000.00
8006.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 24000000.00
8006.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1616000.00
8006.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 876000000.00
8006.T balance_sheet (annual, 2022-03-31) — Work In Process: 24000000.00
8006.T balance_sheet (annual, 2022-03-31) — Working Capital: 8741000000.00
8006.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8006.T income_statement (annual, 2023-03-31) — +Operating Expense: 6417000000.00
8006.T income_statement (annual, 2023-03-31) — +Total Revenue: 117881000000.00
8006.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18915000000.00
8006.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14985000000.00
8006.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11505000000.00
8006.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5588000000.00
8006.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8000000.00
8006.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8963000000.00
8006.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17973568.00
8006.T income_statement (annual, 2023-03-31) — Basic EPS: 61.89
8006.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11549000000.00
8006.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10824000000.00
8006.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1082000000.00
8006.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5599000000.00
8006.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11046000000.00
8006.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11046000000.00
8006.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -314000000.00
8006.T cash_flow (annual, 2023-03-31) — Change In Inventory: -283000000.00
8006.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 187000000.00
8006.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 136000000.00
8006.T cash_flow (annual, 2023-03-31) — Change In Payable: 563000000.00
8006.T cash_flow (annual, 2023-03-31) — Change In Receivables: -558000000.00
8006.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -36000000.00
8006.T cash_flow (annual, 2023-03-31) — Changes In Cash: -556000000.00
8006.T balance_sheet (annual, 2023-03-31) — Common Stock: 5599000000.00
8006.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33086000000.00
8006.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8006.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 967000000.00
8006.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 110001000000.00
8006.T balance_sheet (annual, 2023-03-31) — Current Assets: 32115000000.00
8006.T balance_sheet (annual, 2023-03-31) — Current Debt: 1943000000.00
8006.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1943000000.00
8006.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22905000000.00
8006.T cash_flow (annual, 2023-03-31) — Depreciation: 385000000.00
8006.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 393000000.00
8006.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17973568.00
8006.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.89
8006.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1112000000.00
8006.T income_statement (annual, 2023-03-31) — EBIT: 1654000000.00
8006.T income_statement (annual, 2023-03-31) — EBITDA: 2047000000.00
8006.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8006.T cash_flow (annual, 2023-03-31) — End Cash Position: 11001000000.00
8006.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -475000000.00
8006.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1890000000.00
8006.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -220000000.00
8006.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -31000000.00
8006.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 50000000.00
8006.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 108000000.00
8006.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14985000000.00
8006.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25811000000.00
8006.T income_statement (annual, 2023-03-31) — Gross Profit: 7879000000.00
8006.T income_statement (annual, 2023-03-31) — Interest Expense: 14000000.00
8006.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14000000.00
8006.T income_statement (annual, 2023-03-31) — Interest Income: 15000000.00
8006.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15000000.00
8006.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14000000.00
8006.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 237000000.00
8006.T balance_sheet (annual, 2023-03-31) — Inventory: 2246000000.00
8006.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35029000000.00
8006.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -943000000.00
8006.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8963000000.00
8006.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8006.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10651000000.00
8006.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8006.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8006.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8006.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -39000000.00
8006.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1872000000.00
8006.T balance_sheet (annual, 2023-03-31) — Minority Interest: 404000000.00
8006.T income_statement (annual, 2023-03-31) — Minority Interests: -8000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8006.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
8006.T income_statement (annual, 2023-03-31) — Net Income: 1112000000.00
8006.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1112000000.00
8006.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1120000000.00
8006.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1112000000.00
8006.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1112000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1640000000.00
8006.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1120000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17000000.00
8006.T income_statement (annual, 2023-03-31) — Net Interest Income: 1000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 119000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -79000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39000000.00
8006.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
8006.T balance_sheet (annual, 2023-03-31) — Net PPE: 14306000000.00
8006.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1063000000.00
8006.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -40000000.00
8006.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32978000000.00
8006.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9000000.00
8006.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 585000000.00
8006.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 722000000.00
8006.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2158000000.00
8006.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2166000000.00
8006.T income_statement (annual, 2023-03-31) — Normalized Income: 1193268292.68
8006.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 862000000.00
8006.T income_statement (annual, 2023-03-31) — Operating Income: 1462000000.00
8006.T income_statement (annual, 2023-03-31) — Operating Revenue: 117881000000.00
8006.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17973300.00
8006.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8006.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 46000000.00
8006.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1594000000.00
8006.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 108000000.00
8006.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -223000000.00
8006.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 89000000.00
8006.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 211000000.00
8006.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 75000000.00
8006.T balance_sheet (annual, 2023-03-31) — Other Properties: 1497000000.00
8006.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3792000000.00
8006.T income_statement (annual, 2023-03-31) — Other Special Charges: 51000000.00
8006.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8006.T balance_sheet (annual, 2023-03-31) — Payables: 19305000000.00
8006.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
8006.T income_statement (annual, 2023-03-31) — Pretax Income: 1640000000.00
8006.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8006.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17000000.00
8006.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5000000.00
8006.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1065000000.00
8006.T balance_sheet (annual, 2023-03-31) — Raw Materials: 318000000.00
8006.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 110001000000.00
8006.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 393000000.00
8006.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -39000000.00
8006.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8006.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19769000000.00
8006.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 124000000.00
8006.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2000000.00
8006.T balance_sheet (annual, 2023-03-31) — Share Issued: 19590892.00
8006.T income_statement (annual, 2023-03-31) — Special Income Charges: -150000000.00
8006.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33086000000.00
8006.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32978000000.00
8006.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -37731707.32
8006.T income_statement (annual, 2023-03-31) — Tax Provision: 520000000.00
8006.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8006.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1254000000.00
8006.T balance_sheet (annual, 2023-03-31) — Total Assets: 57937000000.00
8006.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33086000000.00
8006.T balance_sheet (annual, 2023-03-31) — Total Debt: 1943000000.00
8006.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33490000000.00
8006.T income_statement (annual, 2023-03-31) — Total Expenses: 116418000000.00
8006.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24447000000.00
8006.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25820000000.00
8006.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1542000000.00
8006.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1462000000.00
8006.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 390000000.00
8006.T income_statement (annual, 2023-03-31) — Total Unusual Items: -119000000.00
8006.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -119000000.00
8006.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 24000000.00
8006.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1617592.00
8006.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 876000000.00
8006.T balance_sheet (annual, 2023-03-31) — Work In Process: 38000000.00
8006.T balance_sheet (annual, 2023-03-31) — Working Capital: 9210000000.00
8006.T income_statement (annual, 2023-03-31) — Write Off: 99000000.00
8006.T income_statement (annual, 2024-03-31) — +Operating Expense: 6457000000.00
8006.T income_statement (annual, 2024-03-31) — +Total Revenue: 119580000000.00
8006.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19025000000.00
8006.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16413000000.00
8006.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11379000000.00
8006.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5588000000.00
8006.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8000000.00
8006.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12493000000.00
8006.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17957816.00
8006.T income_statement (annual, 2024-03-31) — Basic EPS: 150.77
8006.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11001000000.00
8006.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10579000000.00
8006.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1227000000.00
8006.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5599000000.00
8006.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12023000000.00
8006.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12122000000.00
8006.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -449000000.00
8006.T cash_flow (annual, 2024-03-31) — Change In Inventory: 82000000.00
8006.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 466000000.00
8006.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 195000000.00
8006.T cash_flow (annual, 2024-03-31) — Change In Payable: 121000000.00
8006.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1423000000.00
8006.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -641000000.00
8006.T cash_flow (annual, 2024-03-31) — Changes In Cash: 981000000.00
8006.T balance_sheet (annual, 2024-03-31) — Common Stock: 5599000000.00
8006.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37737000000.00
8006.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -278000000.00
8006.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2197000000.00
8006.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 111266000000.00
8006.T balance_sheet (annual, 2024-03-31) — Current Assets: 34271000000.00
8006.T balance_sheet (annual, 2024-03-31) — Current Debt: 1836000000.00
8006.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1836000000.00
8006.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23858000000.00
8006.T cash_flow (annual, 2024-03-31) — Depreciation: 362000000.00
8006.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 370000000.00
8006.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17957816.00
8006.T income_statement (annual, 2024-03-31) — Diluted EPS: 150.77
8006.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2707000000.00
8006.T income_statement (annual, 2024-03-31) — EBIT: 3976000000.00
8006.T income_statement (annual, 2024-03-31) — EBITDA: 4346000000.00
8006.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8006.T cash_flow (annual, 2024-03-31) — End Cash Position: 11981000000.00
8006.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -888000000.00
8006.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1777000000.00
8006.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1588000000.00
8006.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -347000000.00
8006.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 210000000.00
8006.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16413000000.00
8006.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26611000000.00
8006.T income_statement (annual, 2024-03-31) — Gross Profit: 8314000000.00
8006.T income_statement (annual, 2024-03-31) — Interest Expense: 13000000.00
8006.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13000000.00
8006.T income_statement (annual, 2024-03-31) — Interest Income: 14000000.00
8006.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000000.00
8006.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13000000.00
8006.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 268000000.00
8006.T balance_sheet (annual, 2024-03-31) — Inventory: 2164000000.00
8006.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39595000000.00
8006.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -946000000.00
8006.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12493000000.00
8006.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
8006.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10602000000.00
8006.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22000000.00
8006.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22000000.00
8006.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
8006.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -34000000.00
8006.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1864000000.00
8006.T balance_sheet (annual, 2024-03-31) — Minority Interest: 419000000.00
8006.T income_statement (annual, 2024-03-31) — Minority Interests: -13000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -278000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8006.T income_statement (annual, 2024-03-31) — Net Income: 2707000000.00
8006.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2707000000.00
8006.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2721000000.00
8006.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2707000000.00
8006.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2707000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3963000000.00
8006.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2721000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -146000000.00
8006.T income_statement (annual, 2024-03-31) — Net Interest Income: 1000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -84000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16000000.00
8006.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
8006.T balance_sheet (annual, 2024-03-31) — Net PPE: 15232000000.00
8006.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -815000000.00
8006.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
8006.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37527000000.00
8006.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8006.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1813000000.00
8006.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 367000000.00
8006.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1962000000.00
8006.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2594000000.00
8006.T income_statement (annual, 2024-03-31) — Normalized Income: 1504074943.22
8006.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2815000000.00
8006.T income_statement (annual, 2024-03-31) — Operating Income: 1857000000.00
8006.T income_statement (annual, 2024-03-31) — Operating Revenue: 119580000000.00
8006.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17651376.00
8006.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8006.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 52000000.00
8006.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1895000000.00
8006.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 210000000.00
8006.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1659000000.00
8006.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 69000000.00
8006.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 191000000.00
8006.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 60000000.00
8006.T balance_sheet (annual, 2024-03-31) — Other Properties: 1369000000.00
8006.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3520000000.00
8006.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 99000000.00
8006.T income_statement (annual, 2024-03-31) — Other Special Charges: -1752000000.00
8006.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8006.T balance_sheet (annual, 2024-03-31) — Payables: 20062000000.00
8006.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
8006.T income_statement (annual, 2024-03-31) — Pretax Income: 3963000000.00
8006.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8006.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -146000000.00
8006.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
8006.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1081000000.00
8006.T balance_sheet (annual, 2024-03-31) — Raw Materials: 351000000.00
8006.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 111266000000.00
8006.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 370000000.00
8006.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -34000000.00
8006.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -278000000.00
8006.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22027000000.00
8006.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8006.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 266000000.00
8006.T balance_sheet (annual, 2024-03-31) — Share Issued: 19590892.00
8006.T income_statement (annual, 2024-03-31) — Special Income Charges: 1752000000.00
8006.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37737000000.00
8006.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37527000000.00
8006.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 549074943.22
8006.T income_statement (annual, 2024-03-31) — Tax Provision: 1242000000.00
8006.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8006.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -494000000.00
8006.T balance_sheet (annual, 2024-03-31) — Total Assets: 64407000000.00
8006.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 37759000000.00
8006.T balance_sheet (annual, 2024-03-31) — Total Debt: 1858000000.00
8006.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38156000000.00
8006.T income_statement (annual, 2024-03-31) — Total Expenses: 117723000000.00
8006.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26251000000.00
8006.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30134000000.00
8006.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2393000000.00
8006.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1856000000.00
8006.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1037000000.00
8006.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1752000000.00
8006.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1752000000.00
8006.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1939516.00
8006.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1155000000.00
8006.T balance_sheet (annual, 2024-03-31) — Work In Process: 36000000.00
8006.T balance_sheet (annual, 2024-03-31) — Working Capital: 10413000000.00
8006.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8006.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17869000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15362000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -11485000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5588000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11396000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 13207000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5599000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10832000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10832000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5599000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 37518000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 287000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 32228000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1833000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1833000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21909000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1618000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 186000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15362000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27481000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2357000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39398000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11396000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10602000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 47000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1882000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 421000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15995000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 37332000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
8006.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1495000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 400000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1959000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17651040.00
8006.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 67000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1639000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 186000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 204000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1503000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3610000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Payables: 18367000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8006.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 675000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22592000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19590892.00
8006.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 37518000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 37332000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 61994000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 37565000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1880000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 37939000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 24055000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29762000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2146000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 498000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1939852.00
8006.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1155000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 64000000.00
8006.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10319000000.00
8006.T income_statement (annual, 2025-03-31) — +Operating Expense: 6834000000.00
8006.T income_statement (annual, 2025-03-31) — +Total Revenue: 123092000000.00
8006.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18280000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18280000000.00
8006.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15971000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15971000000.00
8006.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11689000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11689000000.00
8006.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5588000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5588000000.00
8006.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4000000.00
8006.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11927000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11927000000.00
8006.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17651000.00
8006.T income_statement (annual, 2025-03-31) — Basic EPS: 116.17
8006.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11981000000.00
8006.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13476000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13476000000.00
8006.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1766000000.00
8006.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5599000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5599000000.00
8006.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10627000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10627000000.00
8006.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10627000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10627000000.00
8006.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -441000000.00
8006.T cash_flow (annual, 2025-03-31) — Change In Inventory: -796000000.00
8006.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 78000000.00
8006.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -113000000.00
8006.T cash_flow (annual, 2025-03-31) — Change In Payable: -1084000000.00
8006.T cash_flow (annual, 2025-03-31) — Change In Receivables: 441000000.00
8006.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1463000000.00
8006.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1399000000.00
8006.T balance_sheet (annual, 2025-03-31) — Common Stock: 5599000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5599000000.00
8006.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38883000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38883000000.00
8006.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8006.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 286000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 286000000.00
8006.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 113526000000.00
8006.T balance_sheet (annual, 2025-03-31) — Current Assets: 33314000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33314000000.00
8006.T balance_sheet (annual, 2025-03-31) — Current Debt: 2023000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2023000000.00
8006.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2023000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2023000000.00
8006.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 22628000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22628000000.00
8006.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
8006.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
8006.T cash_flow (annual, 2025-03-31) — Depreciation: 472000000.00
8006.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 476000000.00
8006.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17651000.00
8006.T income_statement (annual, 2025-03-31) — Diluted EPS: 116.17
8006.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2050000000.00
8006.T income_statement (annual, 2025-03-31) — EBIT: 3057000000.00
8006.T income_statement (annual, 2025-03-31) — EBITDA: 3533000000.00
8006.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8006.T cash_flow (annual, 2025-03-31) — End Cash Position: 10581000000.00
8006.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -322000000.00
8006.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1887000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1887000000.00
8006.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1192000000.00
8006.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 77000000.00
8006.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 332000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 332000000.00
8006.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15971000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15971000000.00
8006.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28256000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28256000000.00
8006.T income_statement (annual, 2025-03-31) — Gross Profit: 9565000000.00
8006.T income_statement (annual, 2025-03-31) — Interest Expense: 18000000.00
8006.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18000000.00
8006.T income_statement (annual, 2025-03-31) — Interest Income: 19000000.00
8006.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000000.00
8006.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18000000.00
8006.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 324000000.00
8006.T balance_sheet (annual, 2025-03-31) — Inventory: 2961000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2961000000.00
8006.T balance_sheet (annual, 2025-03-31) — Invested Capital: 40936000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40936000000.00
8006.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1651000000.00
8006.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11927000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11927000000.00
8006.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
8006.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11064000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11064000000.00
8006.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 30000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 30000000.00
8006.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
8006.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
8006.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -24000000.00
8006.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1913000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1913000000.00
8006.T balance_sheet (annual, 2025-03-31) — Minority Interest: 424000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 424000000.00
8006.T income_statement (annual, 2025-03-31) — Minority Interests: -8000000.00
8006.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8006.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8006.T income_statement (annual, 2025-03-31) — Net Income: 2050000000.00
8006.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2050000000.00
8006.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2059000000.00
8006.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2050000000.00
8006.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2050000000.00
8006.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3039000000.00
8006.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2059000000.00
8006.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -38000000.00
8006.T income_statement (annual, 2025-03-31) — Net Interest Income: 1000000.00
8006.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 97000000.00
8006.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 196000000.00
8006.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 26000000.00
8006.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1000000.00
8006.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
8006.T balance_sheet (annual, 2025-03-31) — Net PPE: 16568000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16568000000.00
8006.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1728000000.00
8006.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 170000000.00
8006.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 38551000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38551000000.00
8006.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26000000.00
8006.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1765000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1765000000.00
8006.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000000.00
8006.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1924000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1924000000.00
8006.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3610000000.00
8006.T income_statement (annual, 2025-03-31) — Normalized Income: 2102129000.00
8006.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 574000000.00
8006.T income_statement (annual, 2025-03-31) — Operating Income: 2731000000.00
8006.T income_statement (annual, 2025-03-31) — Operating Revenue: 123092000000.00
8006.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17650668.00
8006.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17650668.00
8006.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8006.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 62000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62000000.00
8006.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1844000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1844000000.00
8006.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 332000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 332000000.00
8006.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -307000000.00
8006.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 71000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71000000.00
8006.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 206000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 206000000.00
8006.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87000000.00
8006.T balance_sheet (annual, 2025-03-31) — Other Properties: 1517000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1517000000.00
8006.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3693000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3693000000.00
8006.T income_statement (annual, 2025-03-31) — Other Special Charges: 77000000.00
8006.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8006.T balance_sheet (annual, 2025-03-31) — Payables: 18695000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Payables: 18695000000.00
8006.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
8006.T income_statement (annual, 2025-03-31) — Pretax Income: 3039000000.00
8006.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8006.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8006.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -38000000.00
8006.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
8006.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1728000000.00
8006.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1034000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1034000000.00
8006.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113526000000.00
8006.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 476000000.00
8006.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24000000.00
8006.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8006.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23636000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23636000000.00
8006.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 102000000.00
8006.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8006.T balance_sheet (annual, 2025-03-31) — Share Issued: 19590892.00
8006.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 19590892.00
8006.T income_statement (annual, 2025-03-31) — Special Income Charges: -77000000.00
8006.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 38883000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 38883000000.00
8006.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 38551000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38551000000.00
8006.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -24871000.00
8006.T income_statement (annual, 2025-03-31) — Tax Provision: 980000000.00
8006.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8006.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1567000000.00
8006.T balance_sheet (annual, 2025-03-31) — Total Assets: 64314000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 64314000000.00
8006.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 38913000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 38913000000.00
8006.T balance_sheet (annual, 2025-03-31) — Total Debt: 2053000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2053000000.00
8006.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 39307000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39307000000.00
8006.T income_statement (annual, 2025-03-31) — Total Expenses: 120360000000.00
8006.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25007000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25007000000.00
8006.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30997000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30997000000.00
8006.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2379000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2379000000.00
8006.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2730000000.00
8006.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 415000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 415000000.00
8006.T income_statement (annual, 2025-03-31) — Total Unusual Items: -77000000.00
8006.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -77000000.00
8006.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1940224.00
8006.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1940224.00
8006.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1156000000.00