speb/financial-data huggingface dataset:
6336.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2545000000.00
6336.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1580000000.00
6336.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 214000000.00
6336.T income_statement (annual, 2024-01-31) — Total Unusual Items: -229000000.00
6336.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -229000000.00
6336.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 23607.00
6336.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 20000000.00
6336.T balance_sheet (annual, 2024-01-31) — Work In Process: 1103000000.00
6336.T balance_sheet (annual, 2024-01-31) — Working Capital: 5613000000.00
6336.T income_statement (annual, 2024-01-31) — Write Off: 208000000.00
6336.T income_statement (annual, 2025-01-31) — +Operating Expense: 2476000000.00
6336.T income_statement (annual, 2025-01-31) — +Total Revenue: 14821000000.00
6336.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1657000000.00
6336.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 2576000000.00
6336.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -10470000000.00
6336.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1107000000.00
6336.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 124000000.00
6336.T income_statement (annual, 2025-01-31) — Basic Average Shares: 8152000.00
6336.T income_statement (annual, 2025-01-31) — Basic EPS: 96.70
6336.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2226000000.00
6336.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 6044000000.00
6336.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -438000000.00
6336.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 295000000.00
6336.T balance_sheet (annual, 2025-01-31) — Capital Stock: 300000000.00
6336.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4086000000.00
6336.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4086000000.00
6336.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -122000000.00
6336.T cash_flow (annual, 2025-01-31) — Change In Inventory: 352000000.00
6336.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -73000000.00
6336.T cash_flow (annual, 2025-01-31) — Change In Payable: -287000000.00
6336.T cash_flow (annual, 2025-01-31) — Change In Receivables: 1195000000.00
6336.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 1142000000.00
6336.T cash_flow (annual, 2025-01-31) — Changes In Cash: -119000000.00
6336.T balance_sheet (annual, 2025-01-31) — Common Stock: 300000000.00
6336.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 9738000000.00
6336.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
6336.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 86000000.00
6336.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 11434000000.00
6336.T balance_sheet (annual, 2025-01-31) — Current Assets: 10132000000.00
6336.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 43000000.00
6336.T balance_sheet (annual, 2025-01-31) — Current Debt: 1163000000.00
6336.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1206000000.00
6336.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 3824000000.00
6336.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 160000000.00
6336.T cash_flow (annual, 2025-01-31) — Depreciation: 641000000.00
6336.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 641000000.00
6336.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 151000000.00
6336.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 151000000.00
6336.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 8152000.00
6336.T income_statement (annual, 2025-01-31) — Diluted EPS: 96.70
6336.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 788000000.00
6336.T income_statement (annual, 2025-01-31) — EBIT: 1145000000.00
6336.T income_statement (annual, 2025-01-31) — EBITDA: 1786000000.00
6336.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 222000000.00
6336.T cash_flow (annual, 2025-01-31) — End Cash Position: 2329000000.00
6336.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1785000000.00
6336.T balance_sheet (annual, 2025-01-31) — Finished Goods: 363000000.00
6336.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1854000000.00
6336.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 2000000.00
6336.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 96000000.00
6336.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 2576000000.00
6336.T balance_sheet (annual, 2025-01-31) — Gross PPE: 15443000000.00
6336.T income_statement (annual, 2025-01-31) — Gross Profit: 3387000000.00
6336.T income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 21000000.00
6336.T income_statement (annual, 2025-01-31) — Interest Expense: 42000000.00
6336.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 42000000.00
6336.T income_statement (annual, 2025-01-31) — Interest Income: 92000000.00
6336.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 92000000.00
6336.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -42000000.00
6336.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 99000000.00
6336.T balance_sheet (annual, 2025-01-31) — Inventory: 2574000000.00
6336.T balance_sheet (annual, 2025-01-31) — Invested Capital: 11530000000.00
6336.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -626000000.00
6336.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 124000000.00
6336.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1970000000.00
6336.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 252000000.00
6336.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 629000000.00
6336.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 881000000.00
6336.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -421000000.00
6336.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 4000000.00
6336.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 7343000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
6336.T income_statement (annual, 2025-01-31) — Net Income: 788000000.00
6336.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 788000000.00
6336.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 788000000.00
6336.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 788000000.00
6336.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 788000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1103000000.00
6336.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 788000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -7000000.00
6336.T income_statement (annual, 2025-01-31) — Net Interest Income: 50000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -181000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -1584000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -421000000.00
6336.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 50000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -15000000.00
6336.T balance_sheet (annual, 2025-01-31) — Net PPE: 4975000000.00
6336.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -423000000.00
6336.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -1163000000.00
6336.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 9642000000.00
6336.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 5000000.00
6336.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 730000000.00
6336.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 516000000.00
6336.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1812000000.00
6336.T income_statement (annual, 2025-01-31) — Normalized Income: 806564000.00
6336.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2292000000.00
6336.T income_statement (annual, 2025-01-31) — Operating Income: 911000000.00
6336.T income_statement (annual, 2025-01-31) — Operating Revenue: 14821000000.00
6336.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 8152625.00
6336.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 155000000.00
6336.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 181000000.00
6336.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 96000000.00
6336.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -404000000.00
6336.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 159000000.00
6336.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 7000000.00
6336.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 148000000.00
6336.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 1278000000.00
6336.T balance_sheet (annual, 2025-01-31) — Other Payable: 519000000.00
6336.T balance_sheet (annual, 2025-01-31) — Other Receivables: 741000000.00
6336.T income_statement (annual, 2025-01-31) — Other Special Charges: 3000000.00
6336.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
6336.T balance_sheet (annual, 2025-01-31) — Payables: 2335000000.00
6336.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
6336.T income_statement (annual, 2025-01-31) — Pretax Income: 1103000000.00
6336.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
6336.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -7000000.00
6336.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -2728000000.00
6336.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -431000000.00
6336.T balance_sheet (annual, 2025-01-31) — Raw Materials: 1251000000.00
6336.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 11434000000.00
6336.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 641000000.00
6336.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -421000000.00
6336.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
6336.T income_statement (annual, 2025-01-31) — Research And Development: 141000000.00
6336.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 7333000000.00
6336.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 2547000000.00
6336.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 8000000.00
6336.T income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 47000000.00
6336.T income_statement (annual, 2025-01-31) — Selling General And Administration: 47000000.00
6336.T balance_sheet (annual, 2025-01-31) — Share Issued: 8176452.00
6336.T income_statement (annual, 2025-01-31) — Special Income Charges: -26000000.00
6336.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 9738000000.00
6336.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 9642000000.00
6336.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -7436000.00
6336.T income_statement (annual, 2025-01-31) — Tax Provision: 315000000.00
6336.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.29
6336.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -317000000.00
6336.T balance_sheet (annual, 2025-01-31) — Total Assets: 15700000000.00
6336.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 10367000000.00
6336.T balance_sheet (annual, 2025-01-31) — Total Debt: 2087000000.00
6336.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 9738000000.00
6336.T income_statement (annual, 2025-01-31) — Total Expenses: 13910000000.00
6336.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5962000000.00
6336.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 5564000000.00
6336.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2138000000.00
6336.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 907000000.00
6336.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 159000000.00
6336.T income_statement (annual, 2025-01-31) — Total Unusual Items: -26000000.00
6336.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -26000000.00
6336.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 20000000.00
6336.T balance_sheet (annual, 2025-01-31) — Work In Process: 960000000.00
6336.T balance_sheet (annual, 2025-01-31) — Working Capital: 6308000000.00
6336.T income_statement (annual, 2025-01-31) — Write Off: 2000000.00
6336.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 8100000.00
6336.T income_statement (quarterly, 2025-04-30) — Basic EPS: 20.00
6336.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 8100000.00
6336.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 20.00
6336.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1716000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 3401000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1107000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 976000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 300000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3709000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3709000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 300000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 9580000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 10052000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1272000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1272000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3989000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 311000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 62000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 3401000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4770000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2687000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 11139000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1970000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 287000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 287000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1477000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 4771000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 9518000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 8026325.00
6336.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 255000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 870000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 62000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 453000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 954000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 347000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Payables: 1815000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
6336.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 1271000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 7630000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 8176452.00
6336.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 9580000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 9518000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 15338000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9867000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1559000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 9580000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5758000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 5286000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1769000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 99000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 150127.00
6336.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 93000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 1105000000.00
6336.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 6063000000.00
6336.T income_statement (annual, 2026-01-31) — +Operating Expense: 2486000000.00
6336.T income_statement (annual, 2026-01-31) — +Total Revenue: 15651000000.00
6336.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1037000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1037000000.00
6336.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2615000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2615000000.00
6336.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -10892000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -10892000000.00
6336.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1107000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1107000000.00
6336.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 136000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 136000000.00
6336.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2329000000.00
6336.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 5905000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 5905000000.00
6336.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -504000000.00
6336.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 195000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 195000000.00
6336.T balance_sheet (annual, 2026-01-31) — Capital Stock: 300000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 300000000.00
6336.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4368000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4368000000.00
6336.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4368000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4368000000.00
6336.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -163000000.00
6336.T cash_flow (annual, 2026-01-31) — Change In Inventory: 82000000.00
6336.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 5000000.00
6336.T cash_flow (annual, 2026-01-31) — Change In Payable: -81000000.00
6336.T cash_flow (annual, 2026-01-31) — Change In Receivables: -307000000.00
6336.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -336000000.00
6336.T cash_flow (annual, 2026-01-31) — Changes In Cash: 544000000.00
6336.T balance_sheet (annual, 2026-01-31) — Common Stock: 300000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 300000000.00
6336.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 10643000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 10643000000.00
6336.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -99000000.00
6336.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 37000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 37000000.00
6336.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 12021000000.00
6336.T balance_sheet (annual, 2026-01-31) — Current Assets: 10756000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 10756000000.00
6336.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 11000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 11000000.00
6336.T balance_sheet (annual, 2026-01-31) — Current Debt: 1079000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1079000000.00
6336.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1090000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1090000000.00
6336.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 3791000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3791000000.00
6336.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 218000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 218000000.00
6336.T cash_flow (annual, 2026-01-31) — Depreciation: 589000000.00
6336.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 589000000.00
6336.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 130000000.00
6336.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 130000000.00
6336.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 890000000.00
6336.T income_statement (annual, 2026-01-31) — EBIT: 1183000000.00
6336.T income_statement (annual, 2026-01-31) — EBITDA: 1772000000.00
6336.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 86000000.00
6336.T cash_flow (annual, 2026-01-31) — End Cash Position: 2961000000.00
6336.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -939000000.00
6336.T balance_sheet (annual, 2026-01-31) — Finished Goods: 276000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 276000000.00
6336.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 796000000.00
6336.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -56000000.00
6336.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 72000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 72000000.00
6336.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 2615000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2615000000.00
6336.T balance_sheet (annual, 2026-01-31) — Gross PPE: 15435000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 15435000000.00
6336.T income_statement (annual, 2026-01-31) — Gross Profit: 3629000000.00
6336.T income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 21000000.00
6336.T income_statement (annual, 2026-01-31) — Interest Expense: 40000000.00
6336.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 40000000.00
6336.T income_statement (annual, 2026-01-31) — Interest Income: 57000000.00
6336.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 57000000.00
6336.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -41000000.00
6336.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 59000000.00
6336.T balance_sheet (annual, 2026-01-31) — Inventory: 2530000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2530000000.00
6336.T balance_sheet (annual, 2026-01-31) — Invested Capital: 11722000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11722000000.00
6336.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: 183000000.00
6336.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 136000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 136000000.00
6336.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1800000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1800000000.00
6336.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 184000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 184000000.00
6336.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 0.00
6336.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 0.00
6336.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 184000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 184000000.00
6336.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -692000000.00
6336.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 4000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 4000000.00
6336.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 7693000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 7693000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -99000000.00
6336.T income_statement (annual, 2026-01-31) — Net Income: 890000000.00
6336.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 890000000.00
6336.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 890000000.00
6336.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 890000000.00
6336.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 890000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1143000000.00
6336.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 890000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -31000000.00
6336.T income_statement (annual, 2026-01-31) — Net Interest Income: 17000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 449000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -633000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -692000000.00
6336.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 17000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -32000000.00
6336.T balance_sheet (annual, 2026-01-31) — Net PPE: 4544000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 4544000000.00
6336.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -203000000.00
6336.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 59000000.00
6336.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 10571000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 10571000000.00
6336.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 37000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 37000000.00
6336.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 814000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 814000000.00
6336.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000000.00
6336.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1834000000.00
6336.T income_statement (annual, 2026-01-31) — Normalized Income: 938298000.00
6336.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1300000000.00
6336.T income_statement (annual, 2026-01-31) — Operating Income: 1143000000.00
6336.T income_statement (annual, 2026-01-31) — Operating Revenue: 15651000000.00
6336.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 7987817.00
6336.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 7987817.00
6336.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
6336.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 141000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 141000000.00
6336.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 845000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 845000000.00
6336.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 72000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 72000000.00
6336.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -2000000.00
6336.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 108000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 108000000.00
6336.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 7000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 7000000.00
6336.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 91000000.00
6336.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 1303000000.00
6336.T balance_sheet (annual, 2026-01-31) — Other Payable: 507000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 507000000.00
6336.T balance_sheet (annual, 2026-01-31) — Other Receivables: 1102000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 1102000000.00
6336.T income_statement (annual, 2026-01-31) — Other Special Charges: -56000000.00
6336.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
6336.T balance_sheet (annual, 2026-01-31) — Payables: 1748000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Payables: 1748000000.00
6336.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 57000000.00
6336.T income_statement (annual, 2026-01-31) — Pretax Income: 1143000000.00
6336.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
6336.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6336.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -31000000.00
6336.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -2550000000.00
6336.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -473000000.00
6336.T balance_sheet (annual, 2026-01-31) — Raw Materials: 1269000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1269000000.00
6336.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 12021000000.00
6336.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 589000000.00
6336.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -692000000.00
6336.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -99000000.00
6336.T income_statement (annual, 2026-01-31) — Research And Development: 155000000.00
6336.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 8060000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 8060000000.00
6336.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 2999000000.00
6336.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 270000000.00
6336.T income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 36000000.00
6336.T income_statement (annual, 2026-01-31) — Selling General And Administration: 36000000.00
6336.T balance_sheet (annual, 2026-01-31) — Share Issued: 8176452.00
6336.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 8176452.00
6336.T income_statement (annual, 2026-01-31) — Special Income Charges: -62000000.00
6336.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 10643000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10643000000.00
6336.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 10571000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 10571000000.00
6336.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -13702000.00
6336.T income_statement (annual, 2026-01-31) — Tax Provision: 253000000.00
6336.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
6336.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -190000000.00
6336.T balance_sheet (annual, 2026-01-31) — Total Assets: 15917000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 15917000000.00
6336.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 10643000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10643000000.00
6336.T balance_sheet (annual, 2026-01-31) — Total Debt: 1274000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1274000000.00
6336.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 10643000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10643000000.00
6336.T income_statement (annual, 2026-01-31) — Total Expenses: 14507000000.00
6336.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 5274000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5274000000.00
6336.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 5160000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5160000000.00
6336.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1483000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1483000000.00
6336.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1140000000.00
6336.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 204000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 204000000.00
6336.T income_statement (annual, 2026-01-31) — Total Unusual Items: -62000000.00
6336.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -62000000.00
6336.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 188635.00
6336.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 188635.00
6336.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 120000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 120000000.00
6336.T balance_sheet (annual, 2026-01-31) — Work In Process: 985000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 985000000.00
6336.T balance_sheet (annual, 2026-01-31) — Working Capital: 6965000000.00
6336.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 6965000000.00
6336.T income_statement (annual, 2026-01-31) — Write Off: 97000000.00
6336.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 7987817.00
6336.T income_statement (quarterly, 2026-04-30) — Basic EPS: 33.39
6336.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 7987817.00
6336.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 33.39
6337.T income_statement (annual, 2022-03-31) — +Operating Expense: 1598000000.00
6337.T income_statement (annual, 2022-03-31) — +Total Revenue: 7512000000.00
6337.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 315000000.00
6337.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2824000000.00
6337.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2984000000.00
6337.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3370000000.00
6337.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3192000000.00
6337.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5648000.00
6337.T income_statement (annual, 2022-03-31) — Basic EPS: 304.96
6337.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3079000000.00
6337.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2525000000.00
6337.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35000000.00
6337.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2521000000.00
6337.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2489000000.00
6337.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2611000000.00
6337.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -58000000.00
6337.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 18000000.00
6337.T cash_flow (annual, 2022-03-31) — Change In Inventory: -695000000.00
6337.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -55000000.00
6337.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 265000000.00
6337.T cash_flow (annual, 2022-03-31) — Change In Payable: 65000000.00
6337.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1745000000.00
6337.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2100000000.00
6337.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1000000000.00
6337.T balance_sheet (annual, 2022-03-31) — Common Stock: 2521000000.00
6337.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11297000000.00
6337.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6337.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4163000000.00
6337.T balance_sheet (annual, 2022-03-31) — Current Assets: 8033000000.00
6337.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1395000000.00
6337.T balance_sheet (annual, 2022-03-31) — Current Provisions: 79000000.00
6337.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 84000000.00
6337.T cash_flow (annual, 2022-03-31) — Depreciation: 52000000.00
6337.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52000000.00
6337.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 17000000.00
6337.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 17000000.00
6337.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5648000.00
6337.T income_statement (annual, 2022-03-31) — Diluted EPS: 304.96
6337.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1722000000.00
6337.T income_statement (annual, 2022-03-31) — EBIT: 1750000000.00
6337.T income_statement (annual, 2022-03-31) — EBITDA: 1802000000.00
6337.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 156000000.00
6337.T cash_flow (annual, 2022-03-31) — End Cash Position: 2233000000.00
6337.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -58000000.00
6337.T balance_sheet (annual, 2022-03-31) — Finished Goods: 221000000.00
6337.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -152000000.00
6337.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23000000.00
6337.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
6337.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 66000000.00
6337.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19000000.00
6337.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2824000000.00
6337.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4531000000.00
6337.T income_statement (annual, 2022-03-31) — Gross Profit: 3348000000.00
6337.T income_statement (annual, 2022-03-31) — Interest Income: 29000000.00
6337.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000000.00
6337.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 65000000.00
6337.T balance_sheet (annual, 2022-03-31) — Inventory: 2260000000.00
6337.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11297000000.00
6337.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -825000000.00
6337.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3192000000.00
6337.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1167000000.00
6337.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 839000000.00
6337.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1000000.00
6337.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6337.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
6337.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -86000000.00
6337.T income_statement (annual, 2022-03-31) — Net Income: 1722000000.00
6337.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1722000000.00
6337.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1722000000.00
6337.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1722000000.00
6337.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1722000000.00
6337.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2065000000.00
6337.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1722000000.00
6337.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5000000.00
6337.T income_statement (annual, 2022-03-31) — Net Interest Income: 29000000.00
6337.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -789000000.00
6337.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 29000000.00
6337.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
6337.T balance_sheet (annual, 2022-03-31) — Net PPE: 1547000000.00
6337.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -30000000.00
6337.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11278000000.00
6337.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
6337.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 190000000.00
6337.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1784000000.00
6337.T income_statement (annual, 2022-03-31) — Normalized Income: 1706989800.00
6337.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -117000000.00
6337.T income_statement (annual, 2022-03-31) — Operating Income: 1750000000.00
6337.T income_statement (annual, 2022-03-31) — Operating Revenue: 7512000000.00
6337.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5648695.00
6337.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6337.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 96000000.00
6337.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 34000000.00
6337.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19000000.00
6337.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -67000000.00
6337.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 12000000.00
6337.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
6337.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9000000.00
6337.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 413000000.00
6337.T balance_sheet (annual, 2022-03-31) — Other Payable: 118000000.00
6337.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 122000000.00
6337.T income_statement (annual, 2022-03-31) — Other Special Charges: 5000000.00
6337.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6337.T balance_sheet (annual, 2022-03-31) — Payables: 794000000.00
6337.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
6337.T income_statement (annual, 2022-03-31) — Pretax Income: 2065000000.00
6337.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6337.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5000000.00
6337.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1246000000.00
6337.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30000000.00
6337.T balance_sheet (annual, 2022-03-31) — Raw Materials: 453000000.00
6337.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4163000000.00
6337.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52000000.00
6337.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6337.T income_statement (annual, 2022-03-31) — Research And Development: 240000000.00
6337.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5178000000.00
6337.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 457000000.00
6337.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6337.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 232000000.00
6337.T income_statement (annual, 2022-03-31) — Selling General And Administration: 298000000.00
6337.T balance_sheet (annual, 2022-03-31) — Share Issued: 5778695.00
6337.T income_statement (annual, 2022-03-31) — Special Income Charges: -5000000.00
6337.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
6337.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11297000000.00
6337.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11278000000.00
6337.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2989800.00
6337.T income_statement (annual, 2022-03-31) — Tax Provision: 343000000.00
6337.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
6337.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 242000000.00
6337.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24000000.00
6337.T balance_sheet (annual, 2022-03-31) — Total Assets: 12890000000.00
6337.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11297000000.00
6337.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11298000000.00
6337.T income_statement (annual, 2022-03-31) — Total Expenses: 5761000000.00
6337.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1592000000.00
6337.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4854000000.00
6337.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 197000000.00
6337.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1748000000.00
6337.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 361000000.00
6337.T income_statement (annual, 2022-03-31) — Total Unusual Items: 18000000.00
6337.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 18000000.00
6337.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4000000.00
6337.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 130000.00
6337.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 202000000.00
6337.T balance_sheet (annual, 2022-03-31) — Work In Process: 1586000000.00
6337.T balance_sheet (annual, 2022-03-31) — Working Capital: 6638000000.00
6337.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6337.T income_statement (annual, 2023-03-31) — +Operating Expense: 1953000000.00
6337.T income_statement (annual, 2023-03-31) — +Total Revenue: 8743000000.00
6337.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 387000000.00
6337.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1893000000.00
6337.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2974000000.00
6337.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3376000000.00