speb/financial-data huggingface dataset:
6316.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -96000000.00
6316.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1565000000.00
6316.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2705000000.00
6316.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 29695000000.00
6316.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1109000000.00
6316.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -45000000.00
6316.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -434000000.00
6316.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 9235000000.00
6316.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 169000000.00
6316.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 4000000.00
6316.T balance_sheet (annual, 2024-09-30) — Share Issued: 5029332.00
6316.T income_statement (annual, 2024-09-30) — Special Income Charges: -4000000.00
6316.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 19671000000.00
6316.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 19608000000.00
6316.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -928000.00
6316.T income_statement (annual, 2024-09-30) — Tax Provision: 451000000.00
6316.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
6316.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -151000000.00
6316.T balance_sheet (annual, 2024-09-30) — Total Assets: 38706000000.00
6316.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 21043000000.00
6316.T balance_sheet (annual, 2024-09-30) — Total Debt: 7262000000.00
6316.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 19829000000.00
6316.T income_statement (annual, 2024-09-30) — Total Expenses: 38838000000.00
6316.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 18877000000.00
6316.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15278000000.00
6316.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2844000000.00
6316.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1168000000.00
6316.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 60000000.00
6316.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 179000000.00
6316.T income_statement (annual, 2024-09-30) — Total Unusual Items: -4000000.00
6316.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4000000.00
6316.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 511000000.00
6316.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 900717.00
6316.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 1621000000.00
6316.T balance_sheet (annual, 2024-09-30) — Work In Process: 449000000.00
6316.T balance_sheet (annual, 2024-09-30) — Working Capital: 7393000000.00
6316.T income_statement (annual, 2024-09-30) — Write Off: 0.00
6316.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2472000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4148000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4651000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3459000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6874000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6874000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16016000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 76000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27995000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2783000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 187000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19324000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4033476.00
6316.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 219000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1350000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6316.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5029332.00
6316.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19402000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 38855000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21121000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8593000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19574000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3265000000.00
6316.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 142000000.00
6316.T income_statement (annual, 2025-09-30) — +Operating Expense: 9541000000.00
6316.T income_statement (annual, 2025-09-30) — +Total Revenue: 41266000000.00
6316.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 2248000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2248000000.00
6316.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5086000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5086000000.00
6316.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -18692000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18692000000.00
6316.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4484000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4484000000.00
6316.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4762000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4762000000.00
6316.T income_statement (annual, 2025-09-30) — Basic Average Shares: 4032293.00
6316.T income_statement (annual, 2025-09-30) — Basic EPS: 184.32
6316.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4431000000.00
6316.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 13157000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13157000000.00
6316.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1878000000.00
6316.T balance_sheet (annual, 2025-09-30) — Capital Stock: 4651000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4651000000.00
6316.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3877000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3877000000.00
6316.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3928000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3928000000.00
6316.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -309000000.00
6316.T cash_flow (annual, 2025-09-30) — Change In Inventory: 381000000.00
6316.T cash_flow (annual, 2025-09-30) — Change In Payable: 256000000.00
6316.T cash_flow (annual, 2025-09-30) — Change In Receivables: -356000000.00
6316.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 200000000.00
6316.T cash_flow (annual, 2025-09-30) — Changes In Cash: -939000000.00
6316.T balance_sheet (annual, 2025-09-30) — Common Stock: 4651000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4651000000.00
6316.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 20596000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20596000000.00
6316.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 19000000.00
6316.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -383000000.00
6316.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 350000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 350000000.00
6316.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 30645000000.00
6316.T balance_sheet (annual, 2025-09-30) — Current Assets: 22700000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22700000000.00
6316.T balance_sheet (annual, 2025-09-30) — Current Debt: 5632000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5632000000.00
6316.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5632000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5632000000.00
6316.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 15070000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15070000000.00
6316.T balance_sheet (annual, 2025-09-30) — Current Provisions: 99000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 99000000.00
6316.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 1411000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1411000000.00
6316.T cash_flow (annual, 2025-09-30) — Depreciation: 1199000000.00
6316.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1199000000.00
6316.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 4032293.00
6316.T income_statement (annual, 2025-09-30) — Diluted EPS: 184.32
6316.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 743000000.00
6316.T income_statement (annual, 2025-09-30) — EBIT: 1268000000.00
6316.T income_statement (annual, 2025-09-30) — EBITDA: 2467000000.00
6316.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
6316.T cash_flow (annual, 2025-09-30) — End Cash Position: 3490000000.00
6316.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -836000000.00
6316.T balance_sheet (annual, 2025-09-30) — Finished Goods: 5659000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5659000000.00
6316.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -7000000.00
6316.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 1000000.00
6316.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 90000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 90000000.00
6316.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 5086000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5086000000.00
6316.T balance_sheet (annual, 2025-09-30) — Gross PPE: 28564000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28564000000.00
6316.T income_statement (annual, 2025-09-30) — Gross Profit: 10621000000.00
6316.T income_statement (annual, 2025-09-30) — Interest Expense: 97000000.00
6316.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 97000000.00
6316.T income_statement (annual, 2025-09-30) — Interest Income: 4000000.00
6316.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4000000.00
6316.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -98000000.00
6316.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 129000000.00
6316.T balance_sheet (annual, 2025-09-30) — Inventory: 8986000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Inventory: 8986000000.00
6316.T balance_sheet (annual, 2025-09-30) — Invested Capital: 27723000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27723000000.00
6316.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1974000000.00
6316.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4762000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4762000000.00
6316.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 19000000.00
6316.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 788000000.00
6316.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 2782000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2782000000.00
6316.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1495000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1495000000.00
6316.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1495000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1495000000.00
6316.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 788000000.00
6316.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -276000000.00
6316.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 187000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 187000000.00
6316.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5855000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5855000000.00
6316.T balance_sheet (annual, 2025-09-30) — Minority Interest: 197000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 197000000.00
6316.T income_statement (annual, 2025-09-30) — Minority Interests: -41000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -33000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -364000000.00
6316.T balance_sheet (annual, 2025-09-30) — Net Debt: 3250000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3250000000.00
6316.T income_statement (annual, 2025-09-30) — Net Income: 743000000.00
6316.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 743000000.00
6316.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 785000000.00
6316.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 743000000.00
6316.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 743000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1171000000.00
6316.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 785000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -44000000.00
6316.T income_statement (annual, 2025-09-30) — Net Interest Income: -93000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -36000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -143000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 512000000.00
6316.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -93000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -27000000.00
6316.T balance_sheet (annual, 2025-09-30) — Net PPE: 9872000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9872000000.00
6316.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1834000000.00
6316.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -655000000.00
6316.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 20506000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20506000000.00
6316.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 22000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22000000.00
6316.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1043000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1043000000.00
6316.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10000000.00
6316.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 2468000000.00
6316.T income_statement (annual, 2025-09-30) — Normalized Income: 743670000.00
6316.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1871000000.00
6316.T income_statement (annual, 2025-09-30) — Operating Income: 1080000000.00
6316.T income_statement (annual, 2025-09-30) — Operating Revenue: 41266000000.00
6316.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3954147.00
6316.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3954147.00
6316.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6316.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 4700000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4700000000.00
6316.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 4987000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4987000000.00
6316.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -475000000.00
6316.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 188000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 188000000.00
6316.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 237000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 237000000.00
6316.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -56000000.00
6316.T balance_sheet (annual, 2025-09-30) — Other Payable: 977000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 977000000.00
6316.T balance_sheet (annual, 2025-09-30) — Other Properties: 6420000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6420000000.00
6316.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 51000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 51000000.00
6316.T income_statement (annual, 2025-09-30) — Other Special Charges: 1000000.00
6316.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6316.T balance_sheet (annual, 2025-09-30) — Payables: 3428000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Payables: 3428000000.00
6316.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 600000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 600000000.00
6316.T income_statement (annual, 2025-09-30) — Pretax Income: 1171000000.00
6316.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6316.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6316.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -33000000.00
6316.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -44000000.00
6316.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -58000000.00
6316.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1834000000.00
6316.T balance_sheet (annual, 2025-09-30) — Raw Materials: 2924000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2924000000.00
6316.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 30645000000.00
6316.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1199000000.00
6316.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -276000000.00
6316.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -383000000.00
6316.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 9668000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9668000000.00
6316.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 22000000.00
6316.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
6316.T balance_sheet (annual, 2025-09-30) — Share Issued: 5029332.00
6316.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5029332.00
6316.T income_statement (annual, 2025-09-30) — Special Income Charges: -1000000.00
6316.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 20596000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20596000000.00
6316.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 20506000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20506000000.00
6316.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -330000.00
6316.T income_statement (annual, 2025-09-30) — Tax Provision: 386000000.00
6316.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.33
6316.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -258000000.00
6316.T balance_sheet (annual, 2025-09-30) — Total Assets: 39101000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 39101000000.00
6316.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 22091000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22091000000.00
6316.T balance_sheet (annual, 2025-09-30) — Total Debt: 7127000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7127000000.00
6316.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 20793000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20793000000.00
6316.T income_statement (annual, 2025-09-30) — Total Expenses: 40186000000.00
6316.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 18308000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18308000000.00
6316.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16401000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16401000000.00
6316.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3238000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3238000000.00
6316.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1080000000.00
6316.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 203000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 203000000.00
6316.T income_statement (annual, 2025-09-30) — Total Unusual Items: -1000000.00
6316.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
6316.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 266000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 266000000.00
6316.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1075185.00
6316.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1075185.00
6316.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 1988000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1988000000.00
6316.T balance_sheet (annual, 2025-09-30) — Work In Process: 403000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 403000000.00
6316.T balance_sheet (annual, 2025-09-30) — Working Capital: 7630000000.00
6316.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7630000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3252000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6512000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4530000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5521000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3932000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4651000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4227000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4278000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4651000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21335000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26340000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10479000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10479000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18646000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 124000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1434000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8155000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 94000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6512000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10310000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12380000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33983000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5521000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2917000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2169000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2169000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 184000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 249000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8421000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10310000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21241000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3896202.00
6316.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3170000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3960000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 812000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1908000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3461000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 51000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Payables: 3501000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 582000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6316.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3620000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9769000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5029332.00
6316.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21335000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21241000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 44513000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23504000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12648000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21584000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22929000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18171000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4283000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 249000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1133130.00
6316.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2118000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 605000000.00
6316.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7694000000.00
6317.T income_statement (annual, 2022-03-31) — +Operating Expense: 6251000000.00
6317.T income_statement (annual, 2022-03-31) — +Total Revenue: 58676000000.00
6317.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5394000000.00
6317.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10627000000.00
6317.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -50500000000.00
6317.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5091000000.00
6317.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3138000000.00
6317.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9361000.00
6317.T income_statement (annual, 2022-03-31) — Basic EPS: -101.59
6317.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10349000000.00
6317.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16342000000.00
6317.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4644000000.00
6317.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 165000000.00
6317.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8640000000.00
6317.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8852000000.00
6317.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8852000000.00
6317.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -421000000.00
6317.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1545000000.00
6317.T cash_flow (annual, 2022-03-31) — Change In Payable: 2237000000.00
6317.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2312000000.00
6317.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1491000000.00
6317.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1878000000.00
6317.T balance_sheet (annual, 2022-03-31) — Common Stock: 8640000000.00
6317.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36325000000.00
6317.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6317.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3352000000.00
6317.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50323000000.00
6317.T balance_sheet (annual, 2022-03-31) — Current Assets: 40573000000.00
6317.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 55000000.00
6317.T balance_sheet (annual, 2022-03-31) — Current Debt: 4116000000.00
6317.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4171000000.00
6317.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22048000000.00
6317.T balance_sheet (annual, 2022-03-31) — Current Provisions: 115000000.00
6317.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3946000000.00
6317.T cash_flow (annual, 2022-03-31) — Depreciation: 3849000000.00
6317.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3849000000.00
6317.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9361000.00
6317.T income_statement (annual, 2022-03-31) — Diluted EPS: -101.59
6317.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -951000000.00
6317.T income_statement (annual, 2022-03-31) — EBIT: -553000000.00
6317.T income_statement (annual, 2022-03-31) — EBITDA: 3296000000.00
6317.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 130000000.00
6317.T cash_flow (annual, 2022-03-31) — End Cash Position: 8600000000.00
6317.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -675000000.00
6317.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4372000000.00
6317.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1145000000.00
6317.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -44000000.00
6317.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 120000000.00
6317.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 606000000.00
6317.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10627000000.00
6317.T balance_sheet (annual, 2022-03-31) — Gross PPE: 75108000000.00
6317.T income_statement (annual, 2022-03-31) — Gross Profit: 8352000000.00
6317.T income_statement (annual, 2022-03-31) — Interest Expense: 94000000.00
6317.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 94000000.00
6317.T income_statement (annual, 2022-03-31) — Interest Income: 20000000.00
6317.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000000.00
6317.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -93000000.00
6317.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 134000000.00
6317.T balance_sheet (annual, 2022-03-31) — Inventory: 11576000000.00
6317.T balance_sheet (annual, 2022-03-31) — Invested Capital: 49557000000.00
6317.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4702000000.00
6317.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3138000000.00
6317.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1886000000.00
6317.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3777000000.00
6317.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 110000000.00
6317.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9116000000.00
6317.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9226000000.00
6317.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1886000000.00
6317.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -847000000.00
6317.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 44000000.00
6317.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 48482000000.00
6317.T balance_sheet (annual, 2022-03-31) — Minority Interest: 408000000.00
6317.T income_statement (annual, 2022-03-31) — Minority Interests: 965000000.00
6317.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6317.T balance_sheet (annual, 2022-03-31) — Net Debt: 4380000000.00
6317.T income_statement (annual, 2022-03-31) — Net Income: -951000000.00
6317.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -951000000.00
6317.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1916000000.00
6317.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -951000000.00
6317.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -951000000.00
6317.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -647000000.00
6317.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1916000000.00
6317.T income_statement (annual, 2022-03-31) — Net Interest Income: -74000000.00
6317.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
6317.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -196000000.00
6317.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1039000000.00
6317.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -74000000.00
6317.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6317.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -115000000.00
6317.T balance_sheet (annual, 2022-03-31) — Net PPE: 24608000000.00
6317.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4644000000.00
6317.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1235000000.00
6317.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35719000000.00
6317.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 241000000.00
6317.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 142000000.00
6317.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4998000000.00
6317.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6655000000.00
6317.T income_statement (annual, 2022-03-31) — Normalized Income: 1628712000.00
6317.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3499000000.00
6317.T income_statement (annual, 2022-03-31) — Operating Income: 2101000000.00
6317.T income_statement (annual, 2022-03-31) — Operating Revenue: 58676000000.00
6317.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9361803.00
6317.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6317.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 8187000000.00
6317.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9259000000.00
6317.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1107000000.00
6317.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 197000000.00
6317.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 120000000.00
6317.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 277000000.00
6317.T balance_sheet (annual, 2022-03-31) — Other Properties: 3155000000.00
6317.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1331000000.00
6317.T income_statement (annual, 2022-03-31) — Other Special Charges: -302000000.00
6317.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6317.T balance_sheet (annual, 2022-03-31) — Payables: 6202000000.00
6317.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 732000000.00
6317.T income_statement (annual, 2022-03-31) — Pretax Income: -647000000.00
6317.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6317.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6000000.00
6317.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4644000000.00
6317.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2644000000.00
6317.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50323000000.00
6317.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3849000000.00
6317.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -847000000.00
6317.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6317.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
6317.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21032000000.00
6317.T balance_sheet (annual, 2022-03-31) — Share Issued: 9650803.00
6317.T income_statement (annual, 2022-03-31) — Special Income Charges: -3403000000.00
6317.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36325000000.00
6317.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35719000000.00
6317.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -779288000.00
6317.T income_statement (annual, 2022-03-31) — Tax Provision: 1269000000.00
6317.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6317.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -803000000.00
6317.T balance_sheet (annual, 2022-03-31) — Total Assets: 73311000000.00
6317.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45441000000.00
6317.T balance_sheet (annual, 2022-03-31) — Total Debt: 13397000000.00
6317.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36733000000.00
6317.T income_statement (annual, 2022-03-31) — Total Expenses: 56574000000.00
6317.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36578000000.00
6317.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32736000000.00
6317.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14530000000.00
6317.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2101000000.00
6317.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 808000000.00
6317.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3359000000.00
6317.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3359000000.00
6317.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 289000.00
6317.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 617000000.00
6317.T balance_sheet (annual, 2022-03-31) — Work In Process: 4560000000.00
6317.T balance_sheet (annual, 2022-03-31) — Working Capital: 18525000000.00
6317.T income_statement (annual, 2022-03-31) — Write Off: 3705000000.00
6317.T income_statement (annual, 2023-03-31) — +Operating Expense: 6315000000.00
6317.T income_statement (annual, 2023-03-31) — +Total Revenue: 59700000000.00
6317.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5314000000.00
6317.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10764000000.00
6317.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -54291000000.00
6317.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5084000000.00
6317.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6317.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3701000000.00
6317.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9258380.00
6317.T income_statement (annual, 2023-03-31) — Basic EPS: -45.15
6317.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8600000000.00
6317.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17317000000.00
6317.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2978000000.00
6317.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 137000000.00
6317.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8640000000.00
6317.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8413000000.00
6317.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8413000000.00
6317.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -510000000.00
6317.T cash_flow (annual, 2023-03-31) — Change In Inventory: 181000000.00
6317.T cash_flow (annual, 2023-03-31) — Change In Payable: -231000000.00
6317.T cash_flow (annual, 2023-03-31) — Change In Receivables: 377000000.00
6317.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 472000000.00
6317.T cash_flow (annual, 2023-03-31) — Changes In Cash: -681000000.00
6317.T balance_sheet (annual, 2023-03-31) — Common Stock: 8640000000.00
6317.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36863000000.00
6317.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -200000000.00
6317.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2368000000.00
6317.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 53191000000.00
6317.T balance_sheet (annual, 2023-03-31) — Current Assets: 40018000000.00
6317.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 53000000.00
6317.T balance_sheet (annual, 2023-03-31) — Current Debt: 6169000000.00
6317.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6222000000.00
6317.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23927000000.00
6317.T balance_sheet (annual, 2023-03-31) — Current Provisions: 123000000.00
6317.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4300000000.00
6317.T cash_flow (annual, 2023-03-31) — Depreciation: 3220000000.00
6317.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3220000000.00
6317.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9258380.00
6317.T income_statement (annual, 2023-03-31) — Diluted EPS: -45.15
6317.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -418000000.00
6317.T income_statement (annual, 2023-03-31) — EBIT: 413000000.00
6317.T income_statement (annual, 2023-03-31) — EBITDA: 3633000000.00
6317.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 228000000.00
6317.T cash_flow (annual, 2023-03-31) — End Cash Position: 8148000000.00
6317.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -686000000.00
6317.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3979000000.00
6317.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -171000000.00
6317.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 229000000.00
6317.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
6317.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 604000000.00
6317.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10764000000.00
6317.T balance_sheet (annual, 2023-03-31) — Gross PPE: 79921000000.00
6317.T income_statement (annual, 2023-03-31) — Gross Profit: 6509000000.00
6317.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
6317.T income_statement (annual, 2023-03-31) — Interest Expense: 161000000.00
6317.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 161000000.00
6317.T income_statement (annual, 2023-03-31) — Interest Income: 61000000.00
6317.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 61000000.00
6317.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -152000000.00
6317.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 165000000.00
6317.T balance_sheet (annual, 2023-03-31) — Inventory: 11704000000.00
6317.T balance_sheet (annual, 2023-03-31) — Invested Capital: 50546000000.00
6317.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2802000000.00
6317.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3701000000.00
6317.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
6317.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3855000000.00
6317.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 84000000.00
6317.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7514000000.00
6317.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7598000000.00
6317.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
6317.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1208000000.00
6317.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30000000.00
6317.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 52977000000.00
6317.T balance_sheet (annual, 2023-03-31) — Minority Interest: 202000000.00
6317.T income_statement (annual, 2023-03-31) — Minority Interests: 251000000.00
6317.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
6317.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -200000000.00
6317.T balance_sheet (annual, 2023-03-31) — Net Debt: 5270000000.00
6317.T income_statement (annual, 2023-03-31) — Net Income: -418000000.00
6317.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -418000000.00
6317.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -670000000.00
6317.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -418000000.00
6317.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -418000000.00
6317.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 252000000.00
6317.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -669000000.00
6317.T income_statement (annual, 2023-03-31) — Net Interest Income: -100000000.00
6317.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
6317.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 76000000.00
6317.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -808000000.00
6317.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -100000000.00
6317.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6317.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -85000000.00
6317.T balance_sheet (annual, 2023-03-31) — Net PPE: 25631000000.00
6317.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2774000000.00
6317.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 884000000.00
6317.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 36259000000.00
6317.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 40000000.00
6317.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 499000000.00
6317.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5241000000.00
6317.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4212000000.00
6317.T income_statement (annual, 2023-03-31) — Normalized Income: 26672000.00