speb/financial-data huggingface dataset:
6368.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 72602000000.00
6368.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1769000000.00
6368.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1955000000.00
6368.T cash_flow (annual, 2024-03-31) — Depreciation: 2010000000.00
6368.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2010000000.00
6368.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 45924865.00
6368.T income_statement (annual, 2024-03-31) — Diluted EPS: 376.92
6368.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17310000000.00
6368.T income_statement (annual, 2024-03-31) — EBIT: 23873000000.00
6368.T income_statement (annual, 2024-03-31) — EBITDA: 25883000000.00
6368.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 415000000.00
6368.T cash_flow (annual, 2024-03-31) — End Cash Position: 17642000000.00
6368.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -641000000.00
6368.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7707000000.00
6368.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2079000000.00
6368.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -149000000.00
6368.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -57000000.00
6368.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 986000000.00
6368.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44121000000.00
6368.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45241000000.00
6368.T income_statement (annual, 2024-03-31) — Gross Profit: 43841000000.00
6368.T income_statement (annual, 2024-03-31) — Interest Expense: 240000000.00
6368.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 240000000.00
6368.T income_statement (annual, 2024-03-31) — Interest Income: 138000000.00
6368.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 138000000.00
6368.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -238000000.00
6368.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 198000000.00
6368.T balance_sheet (annual, 2024-03-31) — Inventory: 21830000000.00
6368.T balance_sheet (annual, 2024-03-31) — Invested Capital: 138392000000.00
6368.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1415000000.00
6368.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2835000000.00
6368.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
6368.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12304000000.00
6368.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2400000000.00
6368.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2400000000.00
6368.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
6368.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1700000000.00
6368.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6706000000.00
6368.T balance_sheet (annual, 2024-03-31) — Minority Interest: 219000000.00
6368.T income_statement (annual, 2024-03-31) — Minority Interests: -24000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
6368.T balance_sheet (annual, 2024-03-31) — Net Debt: 18823000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -43000000.00
6368.T income_statement (annual, 2024-03-31) — Net Income: 17310000000.00
6368.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17310000000.00
6368.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17335000000.00
6368.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17310000000.00
6368.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17310000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23633000000.00
6368.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17334000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -456000000.00
6368.T income_statement (annual, 2024-03-31) — Net Interest Income: -102000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 252000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2976000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1700000000.00
6368.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -102000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -185000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
6368.T balance_sheet (annual, 2024-03-31) — Net PPE: 20634000000.00
6368.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1177000000.00
6368.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4676000000.00
6368.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 100941000000.00
6368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2404000000.00
6368.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 59000000.00
6368.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5344000000.00
6368.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25677000000.00
6368.T income_statement (annual, 2024-03-31) — Normalized Income: 17158796000.00
6368.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3726000000.00
6368.T income_statement (annual, 2024-03-31) — Operating Income: 22544000000.00
6368.T income_statement (annual, 2024-03-31) — Operating Revenue: 150356000000.00
6368.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 45944176.00
6368.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6368.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8411000000.00
6368.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7404000000.00
6368.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 868000000.00
6368.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 417000000.00
6368.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 152000000.00
6368.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 185000000.00
6368.T balance_sheet (annual, 2024-03-31) — Other Properties: 6557000000.00
6368.T balance_sheet (annual, 2024-03-31) — Other Receivables: 33651000000.00
6368.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 27814000000.00
6368.T income_statement (annual, 2024-03-31) — Other Special Charges: -15000000.00
6368.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6368.T balance_sheet (annual, 2024-03-31) — Payables: 23447000000.00
6368.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1997000000.00
6368.T income_statement (annual, 2024-03-31) — Pretax Income: 23633000000.00
6368.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6368.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -456000000.00
6368.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2000000.00
6368.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1191000000.00
6368.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4902000000.00
6368.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106514000000.00
6368.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2010000000.00
6368.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1700000000.00
6368.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
6368.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 82907000000.00
6368.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 254000000.00
6368.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
6368.T balance_sheet (annual, 2024-03-31) — Share Issued: 46359700.00
6368.T income_statement (annual, 2024-03-31) — Special Income Charges: 15000000.00
6368.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 101927000000.00
6368.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 100941000000.00
6368.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 54796000.00
6368.T income_statement (annual, 2024-03-31) — Tax Provision: 6298000000.00
6368.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
6368.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5965000000.00
6368.T balance_sheet (annual, 2024-03-31) — Total Assets: 182703000000.00
6368.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 104327000000.00
6368.T balance_sheet (annual, 2024-03-31) — Total Debt: 36465000000.00
6368.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 102146000000.00
6368.T income_statement (annual, 2024-03-31) — Total Expenses: 127811000000.00
6368.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80557000000.00
6368.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29231000000.00
6368.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7955000000.00
6368.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22544000000.00
6368.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3605000000.00
6368.T income_statement (annual, 2024-03-31) — Total Unusual Items: 206000000.00
6368.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 206000000.00
6368.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 415524.00
6368.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 518000000.00
6368.T balance_sheet (annual, 2024-03-31) — Work In Process: 9221000000.00
6368.T balance_sheet (annual, 2024-03-31) — Working Capital: 80867000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21499000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74558000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -25185000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7508000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2179000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19725000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8225000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16666000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51972000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8225000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 108243000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 391000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 151315000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 24050000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24050000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64928000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1485000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2049000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8176000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1012000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 74558000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46378000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17114000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 134093000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2179000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 12436000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1800000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1800000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6993000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 245000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9184000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21194000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 107231000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2668000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 77000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5378000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46002016.00
6368.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7671000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8308000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 394000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 143000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6833000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 35306000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Payables: 25945000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2438000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6368.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3642000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 88233000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 46359700.00
6368.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 108243000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 107231000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 180814000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 110043000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25850000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 108488000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 72326000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29496000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7398000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4446000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 357684.00
6368.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 418000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5296000000.00
6368.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 86387000000.00
6368.T income_statement (annual, 2025-03-31) — +Operating Expense: 24061000000.00
6368.T income_statement (annual, 2025-03-31) — +Total Revenue: 163269000000.00
6368.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 23438000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23438000000.00
6368.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 43226000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43226000000.00
6368.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25924000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25924000000.00
6368.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7508000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7508000000.00
6368.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2373000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2373000000.00
6368.T income_statement (annual, 2025-03-31) — Basic Average Shares: 45967604.00
6368.T income_statement (annual, 2025-03-31) — Basic EPS: 525.37
6368.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17642000000.00
6368.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19937000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19937000000.00
6368.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2689000000.00
6368.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8225000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8225000000.00
6368.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16751000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16751000000.00
6368.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52263000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52263000000.00
6368.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6074000000.00
6368.T cash_flow (annual, 2025-03-31) — Change In Inventory: -472000000.00
6368.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8009000000.00
6368.T cash_flow (annual, 2025-03-31) — Change In Payable: 4166000000.00
6368.T cash_flow (annual, 2025-03-31) — Change In Receivables: 603000000.00
6368.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3732000000.00
6368.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1851000000.00
6368.T balance_sheet (annual, 2025-03-31) — Common Stock: 8225000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8225000000.00
6368.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 120947000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120947000000.00
6368.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -330000000.00
6368.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 690000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 690000000.00
6368.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 108087000000.00
6368.T balance_sheet (annual, 2025-03-31) — Current Assets: 164367000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 164367000000.00
6368.T balance_sheet (annual, 2025-03-31) — Current Debt: 18877000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 18877000000.00
6368.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18877000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18877000000.00
6368.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 64401000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 64401000000.00
6368.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1383000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1383000000.00
6368.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2260000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2260000000.00
6368.T cash_flow (annual, 2025-03-31) — Depreciation: 1925000000.00
6368.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1925000000.00
6368.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 45967604.00
6368.T income_statement (annual, 2025-03-31) — Diluted EPS: 525.37
6368.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24150000000.00
6368.T income_statement (annual, 2025-03-31) — EBIT: 32604000000.00
6368.T income_statement (annual, 2025-03-31) — EBITDA: 34529000000.00
6368.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 960000000.00
6368.T cash_flow (annual, 2025-03-31) — End Cash Position: 16751000000.00
6368.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20821000000.00
6368.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8010000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8010000000.00
6368.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18411000000.00
6368.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -719000000.00
6368.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
6368.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1120000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1120000000.00
6368.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 43226000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 43226000000.00
6368.T balance_sheet (annual, 2025-03-31) — Gross PPE: 47440000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47440000000.00
6368.T income_statement (annual, 2025-03-31) — Gross Profit: 55182000000.00
6368.T income_statement (annual, 2025-03-31) — Interest Expense: 246000000.00
6368.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 246000000.00
6368.T income_statement (annual, 2025-03-31) — Interest Income: 120000000.00
6368.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 120000000.00
6368.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -249000000.00
6368.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 163000000.00
6368.T balance_sheet (annual, 2025-03-31) — Inventory: 22524000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22524000000.00
6368.T balance_sheet (annual, 2025-03-31) — Invested Capital: 143504000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 143504000000.00
6368.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2130000000.00
6368.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2373000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2373000000.00
6368.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3100000000.00
6368.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 12437000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 12437000000.00
6368.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3680000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3680000000.00
6368.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3680000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3680000000.00
6368.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3100000000.00
6368.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1495000000.00
6368.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7298000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7298000000.00
6368.T balance_sheet (annual, 2025-03-31) — Minority Interest: 246000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 246000000.00
6368.T income_statement (annual, 2025-03-31) — Minority Interests: -36000000.00
6368.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -330000000.00
6368.T balance_sheet (annual, 2025-03-31) — Net Debt: 5806000000.00
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6368.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -225000000.00
6368.T income_statement (annual, 2025-03-31) — Net Income: 24150000000.00
6368.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 24150000000.00
6368.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 24187000000.00
6368.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24150000000.00
6368.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24150000000.00
6368.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32358000000.00
6368.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 24186000000.00
6368.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -427000000.00
6368.T income_statement (annual, 2025-03-31) — Net Interest Income: -126000000.00
6368.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 555000000.00
6368.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14191000000.00
6368.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1605000000.00
6368.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -126000000.00
6368.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -201000000.00
6368.T balance_sheet (annual, 2025-03-31) — Net PPE: 21516000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21516000000.00
6368.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2258000000.00
6368.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -15796000000.00
6368.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 119827000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119827000000.00
6368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2391000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2391000000.00
6368.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
6368.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4984000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4984000000.00
6368.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33810000000.00
6368.T income_statement (annual, 2025-03-31) — Normalized Income: 23612907000.00
6368.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21100000000.00
6368.T income_statement (annual, 2025-03-31) — Operating Income: 31121000000.00
6368.T income_statement (annual, 2025-03-31) — Operating Revenue: 163269000000.00
6368.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45966062.00
6368.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45966062.00
6368.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10131000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10131000000.00
6368.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10833000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10833000000.00
6368.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1513000000.00
6368.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 367000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 367000000.00
6368.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 113000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 113000000.00
6368.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 108000000.00
6368.T balance_sheet (annual, 2025-03-31) — Other Properties: 7078000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7078000000.00
6368.T balance_sheet (annual, 2025-03-31) — Other Receivables: 36223000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36223000000.00
6368.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 35512000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35512000000.00
6368.T income_statement (annual, 2025-03-31) — Other Special Charges: 5000000.00
6368.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6368.T balance_sheet (annual, 2025-03-31) — Payables: 28480000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Payables: 28480000000.00
6368.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2264000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2264000000.00
6368.T income_statement (annual, 2025-03-31) — Pretax Income: 32358000000.00
6368.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6368.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6368.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -427000000.00
6368.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -303000000.00
6368.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2262000000.00
6368.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3345000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3345000000.00
6368.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 108087000000.00
6368.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1925000000.00
6368.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1495000000.00
6368.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -330000000.00
6368.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 100982000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 100982000000.00
6368.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 858000000.00
6368.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000000.00
6368.T balance_sheet (annual, 2025-03-31) — Share Issued: 46359700.00
6368.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 46359700.00
6368.T income_statement (annual, 2025-03-31) — Special Income Charges: -5000000.00
6368.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 120947000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 120947000000.00
6368.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 119827000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119827000000.00
6368.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 181907000.00
6368.T income_statement (annual, 2025-03-31) — Tax Provision: 8171000000.00
6368.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
6368.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6793000000.00
6368.T balance_sheet (annual, 2025-03-31) — Total Assets: 194396000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 194396000000.00
6368.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 124627000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 124627000000.00
6368.T balance_sheet (annual, 2025-03-31) — Total Debt: 22557000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 22557000000.00
6368.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 121193000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 121193000000.00
6368.T income_statement (annual, 2025-03-31) — Total Expenses: 132148000000.00
6368.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 73203000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73203000000.00
6368.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30027000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30027000000.00
6368.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8802000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8802000000.00
6368.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 31120000000.00
6368.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5042000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5042000000.00
6368.T income_statement (annual, 2025-03-31) — Total Unusual Items: 719000000.00
6368.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 719000000.00
6368.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 393638.00
6368.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 393638.00
6368.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 746000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 746000000.00
6368.T balance_sheet (annual, 2025-03-31) — Work In Process: 11169000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 11169000000.00
6368.T balance_sheet (annual, 2025-03-31) — Working Capital: 99966000000.00
6368.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 99966000000.00
6368.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45955836.00
6368.T income_statement (quarterly, 2025-06-30) — Basic EPS: 79.25
6368.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45955836.00
6368.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 79.25
6368.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19350000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72547000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -26179000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7508000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2494000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20015000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8225000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16530000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49597000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8225000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 128637000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 930000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 164298000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13165000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13165000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53571000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1319000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2331000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8527000000.00
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6368.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 72547000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47681000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31086000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 149402000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2494000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12359000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7600000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7600000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7242000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4235000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 21502000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 127134000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2480000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 55000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4967000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45982551.00
6368.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11068000000.00
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6368.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7135000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 33067000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Payables: 25409000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2576000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6368.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4643000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 108415000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 46359700.00
6368.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 128637000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 127134000000.00
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6368.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 20765000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 128637000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66310000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30645000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12739000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6059000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 377149.00
6368.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 639000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17916000000.00
6368.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 110727000000.00
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6368.T income_statement (annual, 2026-03-31) — +Total Revenue: 177654000000.00
6368.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19953000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19953000000.00
6368.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47989000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47989000000.00
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6368.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26824000000.00
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6368.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2723000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2723000000.00
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6368.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 21376000000.00
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6368.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2876000000.00
6368.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8225000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8225000000.00
6368.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31055000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31055000000.00
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6368.T cash_flow (annual, 2026-03-31) — Change In Inventory: 4025000000.00
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6368.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -20497000000.00
6368.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13474000000.00
6368.T balance_sheet (annual, 2026-03-31) — Common Stock: 8225000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8225000000.00
6368.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 142961000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 142961000000.00
6368.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
6368.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 246000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 246000000.00
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6368.T balance_sheet (annual, 2026-03-31) — Current Assets: 192002000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 192002000000.00
6368.T balance_sheet (annual, 2026-03-31) — Current Debt: 28402000000.00
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6368.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28402000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28402000000.00
6368.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 70939000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70939000000.00
6368.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1342000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1342000000.00
6368.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3262000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3262000000.00
6368.T cash_flow (annual, 2026-03-31) — Depreciation: 1981000000.00
6368.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1981000000.00
6368.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28401000000.00
6368.T income_statement (annual, 2026-03-31) — EBIT: 38607000000.00
6368.T income_statement (annual, 2026-03-31) — EBITDA: 40588000000.00
6368.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 827000000.00
6368.T cash_flow (annual, 2026-03-31) — End Cash Position: 31055000000.00
6368.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3118000000.00
6368.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8552000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8552000000.00
6368.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10223000000.00
6368.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -179000000.00
6368.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1572000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1572000000.00
6368.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47989000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47989000000.00
6368.T balance_sheet (annual, 2026-03-31) — Gross PPE: 49226000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49226000000.00
6368.T income_statement (annual, 2026-03-31) — Gross Profit: 65084000000.00
6368.T income_statement (annual, 2026-03-31) — Interest Expense: 298000000.00
6368.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 298000000.00
6368.T income_statement (annual, 2026-03-31) — Interest Income: 263000000.00
6368.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 263000000.00
6368.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -320000000.00
6368.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 316000000.00
6368.T balance_sheet (annual, 2026-03-31) — Inventory: 18563000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18563000000.00
6368.T balance_sheet (annual, 2026-03-31) — Invested Capital: 177363000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 177363000000.00
6368.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2743000000.00
6368.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2723000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2723000000.00
6368.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6900000000.00
6368.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 12570000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 12570000000.00
6368.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6000000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6000000000.00
6368.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6000000000.00
6368.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6900000000.00
6368.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3200000000.00
6368.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7551000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7551000000.00
6368.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6368.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
6368.T balance_sheet (annual, 2026-03-31) — Net Debt: 3347000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3347000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 77000000.00
6368.T income_statement (annual, 2026-03-31) — Net Income: 28401000000.00
6368.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28401000000.00
6368.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28401000000.00
6368.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28401000000.00
6368.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28401000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38309000000.00
6368.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28401000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -804000000.00
6368.T income_statement (annual, 2026-03-31) — Net Interest Income: -35000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 170000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11821000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 3700000000.00
6368.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -35000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -231000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -41000000.00
6368.T balance_sheet (annual, 2026-03-31) — Net PPE: 22402000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 22402000000.00
6368.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2068000000.00
6368.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 8121000000.00
6368.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 141389000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141389000000.00
6368.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2535000000.00
6368.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2535000000.00