speb/financial-data huggingface dataset:
6370.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6370.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11170000000.00
6370.T balance_sheet (annual, 2025-03-31) — Total Assets: 548949000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 548949000000.00
6370.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 372353000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 372353000000.00
6370.T balance_sheet (annual, 2025-03-31) — Total Debt: 93470000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 93470000000.00
6370.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 338504000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 338504000000.00
6370.T income_statement (annual, 2025-03-31) — Total Expenses: 338895000000.00
6370.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 210445000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 210445000000.00
6370.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 327998000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 327998000000.00
6370.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77878000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77878000000.00
6370.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 49918000000.00
6370.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8540000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8540000000.00
6370.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4035900.00
6370.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4035900.00
6370.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12200000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12200000000.00
6370.T balance_sheet (annual, 2025-03-31) — Working Capital: 88383000000.00
6370.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 88383000000.00
6370.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 110916601.00
6370.T income_statement (quarterly, 2025-06-30) — Basic EPS: 50.84
6370.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 110916601.00
6370.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 50.84
6370.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58983000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127920000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -166000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16962000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23485000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13450000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65214000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70154000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13450000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 336145000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 224958000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4973000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 37271000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42244000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 129352000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2171000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 67903000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 85115000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 127920000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 215240000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21223000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 418557000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16962000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18512000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45141000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63653000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1496000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2846000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2567000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 17198000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 215240000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 251030000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9858000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17065000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109426769.00
6370.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5661000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 17894000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 27988000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17212000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 301000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 626000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 215240000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4940000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Payables: 67043000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 321997000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 116200694.00
6370.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 336145000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 251030000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 553931000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 381286000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 105897000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 338712000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 215219000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 328972000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 85867000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8060000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6773925.00
6370.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27124000000.00
6370.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 95606000000.00
6370.T income_statement (annual, 2026-03-31) — +Operating Expense: 94865000000.00
6370.T income_statement (annual, 2026-03-31) — +Total Revenue: 402889000000.00
6370.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 53452000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53452000000.00
6370.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 145633000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 145633000000.00
6370.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: -21000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -21000000.00
6370.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 8211000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 8211000000.00
6370.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23484000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23484000000.00
6370.T income_statement (annual, 2026-03-31) — Basic Average Shares: 109795499.00
6370.T income_statement (annual, 2026-03-31) — Basic EPS: 145.34
6370.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 62951000000.00
6370.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -29628000000.00
6370.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19222000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19222000000.00
6370.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13450000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13450000000.00
6370.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 62170000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62170000000.00
6370.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67188000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67188000000.00
6370.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11336000000.00
6370.T cash_flow (annual, 2026-03-31) — Change In Inventory: 666000000.00
6370.T cash_flow (annual, 2026-03-31) — Change In Payable: -6700000000.00
6370.T cash_flow (annual, 2026-03-31) — Change In Receivables: -17512000000.00
6370.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -23546000000.00
6370.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1738000000.00
6370.T balance_sheet (annual, 2026-03-31) — Common Stock: 13450000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13450000000.00
6370.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11336000000.00
6370.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 341151000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 341151000000.00
6370.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15165000000.00
6370.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 249734000000.00
6370.T balance_sheet (annual, 2026-03-31) — Current Assets: 248985000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 248985000000.00
6370.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4781000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4781000000.00
6370.T balance_sheet (annual, 2026-03-31) — Current Debt: 15884000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15884000000.00
6370.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20665000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20665000000.00
6370.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 119066000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 119066000000.00
6370.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2414000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2414000000.00
6370.T cash_flow (annual, 2026-03-31) — Depreciation: 35157000000.00
6370.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 35157000000.00
6370.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 109795499.00
6370.T income_statement (annual, 2026-03-31) — Diluted EPS: 145.34
6370.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15957000000.00
6370.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 223000000.00
6370.T income_statement (annual, 2026-03-31) — EBIT: 60014000000.00
6370.T income_statement (annual, 2026-03-31) — EBITDA: 95171000000.00
6370.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4038000000.00
6370.T cash_flow (annual, 2026-03-31) — End Cash Position: 65251000000.00
6370.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -23309000000.00
6370.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 25964000000.00
6370.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 19907000000.00
6370.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -59000000.00
6370.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 95811000000.00
6370.T balance_sheet (annual, 2026-03-31) — Goodwill: 61497000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 61497000000.00
6370.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 76892000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76892000000.00
6370.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 145633000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 145633000000.00
6370.T balance_sheet (annual, 2026-03-31) — Gross PPE: 204625000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 204625000000.00
6370.T income_statement (annual, 2026-03-31) — Gross Profit: 153154000000.00
6370.T income_statement (annual, 2026-03-31) — Interest Expense: 1854000000.00
6370.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1854000000.00
6370.T income_statement (annual, 2026-03-31) — Interest Income: 1606000000.00
6370.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1606000000.00
6370.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1718000000.00
6370.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 643000000.00
6370.T balance_sheet (annual, 2026-03-31) — Inventory: 20352000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20352000000.00
6370.T balance_sheet (annual, 2026-03-31) — Invested Capital: 420980000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 420980000000.00
6370.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34021000000.00
6370.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23484000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23484000000.00
6370.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 29891000000.00
6370.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 14441000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14441000000.00
6370.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 63945000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 63945000000.00
6370.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78386000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78386000000.00
6370.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 29891000000.00
6370.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -32327000000.00
6370.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1684000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1684000000.00
6370.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2937000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2937000000.00
6370.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2826000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2826000000.00
6370.T income_statement (annual, 2026-03-31) — Minority Interests: -337000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15165000000.00
6370.T balance_sheet (annual, 2026-03-31) — Net Debt: 17659000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 17659000000.00
6370.T income_statement (annual, 2026-03-31) — Net Income: 15957000000.00
6370.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15957000000.00
6370.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 40234000000.00
6370.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -23938000000.00
6370.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15957000000.00
6370.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39895000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36360000000.00
6370.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16295000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3670000000.00
6370.T income_statement (annual, 2026-03-31) — Net Interest Income: -248000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2809000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8908000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2436000000.00
6370.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -248000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 21000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2385000000.00
6370.T balance_sheet (annual, 2026-03-31) — Net PPE: 204625000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 204625000000.00
6370.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25157000000.00
6370.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 11344000000.00
6370.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 264259000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 264259000000.00
6370.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 8291000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8291000000.00
6370.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17537000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17537000000.00
6370.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 95171000000.00
6370.T income_statement (annual, 2026-03-31) — Normalized Income: 39895000000.00
6370.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 55592000000.00
6370.T income_statement (annual, 2026-03-31) — Operating Income: 58289000000.00
6370.T income_statement (annual, 2026-03-31) — Operating Revenue: 402889000000.00
6370.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 109428146.00
6370.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 109428146.00
6370.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7601000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7601000000.00
6370.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20808000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20808000000.00
6370.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 40091000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 40091000000.00
6370.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15395000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15395000000.00
6370.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3203000000.00
6370.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 461000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 461000000.00
6370.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1498000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1498000000.00
6370.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1468000000.00
6370.T balance_sheet (annual, 2026-03-31) — Other Properties: 204625000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 204625000000.00
6370.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5018000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5018000000.00
6370.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6370.T balance_sheet (annual, 2026-03-31) — Payables: 64830000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Payables: 64830000000.00
6370.T income_statement (annual, 2026-03-31) — Pretax Income: 58160000000.00
6370.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3670000000.00
6370.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10168000000.00
6370.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25958000000.00
6370.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 249734000000.00
6370.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 35157000000.00
6370.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32327000000.00
6370.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15165000000.00
6370.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 314750000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 314750000000.00
6370.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7359000000.00
6370.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 801000000.00
6370.T income_statement (annual, 2026-03-31) — Selling General And Administration: 95811000000.00
6370.T balance_sheet (annual, 2026-03-31) — Share Issued: 116200694.00
6370.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 116200694.00
6370.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 341151000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 341151000000.00
6370.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 264259000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 264259000000.00
6370.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6370.T income_statement (annual, 2026-03-31) — Tax Provision: 17926000000.00
6370.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6370.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14460000000.00
6370.T balance_sheet (annual, 2026-03-31) — Total Assets: 564422000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 564422000000.00
6370.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 405096000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 405096000000.00
6370.T balance_sheet (annual, 2026-03-31) — Total Debt: 99051000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 99051000000.00
6370.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 343977000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 343977000000.00
6370.T income_statement (annual, 2026-03-31) — Total Expenses: 344599000000.00
6370.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 220445000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 220445000000.00
6370.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 315437000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 315437000000.00
6370.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101379000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101379000000.00
6370.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 58290000000.00
6370.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11378000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11378000000.00
6370.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6772548.00
6370.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6772548.00
6370.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27119000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27119000000.00
6370.T balance_sheet (annual, 2026-03-31) — Working Capital: 129919000000.00
6370.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 129919000000.00
6371.T income_statement (annual, 2022-03-31) — +Operating Expense: 44902000000.00
6371.T income_statement (annual, 2022-03-31) — +Total Revenue: 215879000000.00
6371.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18610000000.00
6371.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 45773000000.00
6371.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -182224000000.00
6371.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13569000000.00
6371.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 279000000.00
6371.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 32245000000.00
6371.T income_statement (annual, 2022-03-31) — Basic EPS: 130.96
6371.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 46084000000.00
6371.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 79885000000.00
6371.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1359000000.00
6371.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17076000000.00
6371.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49104000000.00
6371.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55443000000.00
6371.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3516000000.00
6371.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8111000000.00
6371.T cash_flow (annual, 2022-03-31) — Change In Payable: 1379000000.00
6371.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1266000000.00
6371.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7656000000.00
6371.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4145000000.00
6371.T balance_sheet (annual, 2022-03-31) — Common Stock: 17076000000.00
6371.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3516000000.00
6371.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 207755000000.00
6371.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
6371.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
6371.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4220000000.00
6371.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 153134000000.00
6371.T balance_sheet (annual, 2022-03-31) — Current Assets: 166512000000.00
6371.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 559000000.00
6371.T balance_sheet (annual, 2022-03-31) — Current Debt: 13142000000.00
6371.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13701000000.00
6371.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 67839000000.00
6371.T balance_sheet (annual, 2022-03-31) — Current Provisions: 96000000.00
6371.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 42000000.00
6371.T cash_flow (annual, 2022-03-31) — Depreciation: 12694000000.00
6371.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12973000000.00
6371.T income_statement (annual, 2022-03-31) — Diluted EPS: 130.96
6371.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14543000000.00
6371.T income_statement (annual, 2022-03-31) — EBIT: 20377000000.00
6371.T income_statement (annual, 2022-03-31) — EBITDA: 33350000000.00
6371.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2658000000.00
6371.T cash_flow (annual, 2022-03-31) — End Cash Position: 52888000000.00
6371.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7780000000.00
6371.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22357000000.00
6371.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -10614000000.00
6371.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 21000000000.00
6371.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 71000000.00
6371.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -4000000.00
6371.T balance_sheet (annual, 2022-03-31) — Goodwill: 2496000000.00
6371.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10700000000.00
6371.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 45773000000.00
6371.T balance_sheet (annual, 2022-03-31) — Gross PPE: 297142000000.00
6371.T income_statement (annual, 2022-03-31) — Gross Profit: 62745000000.00
6371.T income_statement (annual, 2022-03-31) — Interest Expense: 296000000.00
6371.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 296000000.00
6371.T income_statement (annual, 2022-03-31) — Interest Income: 154000000.00
6371.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 154000000.00
6371.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -300000000.00
6371.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1130000000.00
6371.T balance_sheet (annual, 2022-03-31) — Inventory: 49007000000.00
6371.T balance_sheet (annual, 2022-03-31) — Invested Capital: 245624000000.00
6371.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9075000000.00
6371.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 32245000000.00
6371.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
6371.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9000000.00
6371.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 37694000000.00
6371.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 800000000.00
6371.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 24727000000.00
6371.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25527000000.00
6371.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9000000.00
6371.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -667000000.00
6371.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 441000000.00
6371.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 175343000000.00
6371.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2000000000.00
6371.T income_statement (annual, 2022-03-31) — Minority Interests: -119000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1254000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
6371.T income_statement (annual, 2022-03-31) — Net Income: 14543000000.00
6371.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14543000000.00
6371.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14663000000.00
6371.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14543000000.00
6371.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14543000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20081000000.00
6371.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14662000000.00
6371.T income_statement (annual, 2022-03-31) — Net Interest Income: -142000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3663000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -658000000.00
6371.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -142000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7825000000.00
6371.T balance_sheet (annual, 2022-03-31) — Net PPE: 114918000000.00
6371.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3005000000.00
6371.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 197055000000.00
6371.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2350000000.00
6371.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13878000000.00
6371.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14336000000.00
6371.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 33449000000.00
6371.T income_statement (annual, 2022-03-31) — Normalized Income: 14615270000.00
6371.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21000000000.00
6371.T income_statement (annual, 2022-03-31) — Operating Income: 17843000000.00
6371.T income_statement (annual, 2022-03-31) — Operating Revenue: 215879000000.00
6371.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 111055179.00
6371.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6371.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16289000000.00
6371.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 26698000000.00
6371.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8204000000.00
6371.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1885000000.00
6371.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5835000000.00
6371.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 844000000.00
6371.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 476000000.00
6371.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6339000000.00
6371.T income_statement (annual, 2022-03-31) — Other Special Charges: -4000000.00
6371.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6371.T balance_sheet (annual, 2022-03-31) — Payables: 22137000000.00
6371.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5207000000.00
6371.T income_statement (annual, 2022-03-31) — Pretax Income: 20081000000.00
6371.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6371.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1308000000.00
6371.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1588000000.00
6371.T balance_sheet (annual, 2022-03-31) — Raw Materials: 12400000000.00
6371.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 153134000000.00
6371.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12973000000.00
6371.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -667000000.00
6371.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
6371.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 165878000000.00
6371.T cash_flow (annual, 2022-03-31) — Sale Of Business: 54000000.00
6371.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1595000000.00
6371.T balance_sheet (annual, 2022-03-31) — Share Issued: 114844179.00
6371.T income_statement (annual, 2022-03-31) — Special Income Charges: -22000000.00
6371.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 207755000000.00
6371.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 197055000000.00
6371.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26730000.00
6371.T income_statement (annual, 2022-03-31) — Tax Provision: 5418000000.00
6371.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6371.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3533000000.00
6371.T balance_sheet (annual, 2022-03-31) — Total Assets: 332620000000.00
6371.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 232482000000.00
6371.T balance_sheet (annual, 2022-03-31) — Total Debt: 39228000000.00
6371.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 209755000000.00
6371.T income_statement (annual, 2022-03-31) — Total Expenses: 198036000000.00
6371.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 122865000000.00
6371.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 166103000000.00
6371.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 55026000000.00
6371.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17842000000.00
6371.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3527000000.00
6371.T income_statement (annual, 2022-03-31) — Total Unusual Items: -99000000.00
6371.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -99000000.00
6371.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3789000.00
6371.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4220000000.00
6371.T balance_sheet (annual, 2022-03-31) — Work In Process: 14250000000.00
6371.T balance_sheet (annual, 2022-03-31) — Working Capital: 98673000000.00
6371.T income_statement (annual, 2022-03-31) — Write Off: 26000000.00
6371.T income_statement (annual, 2023-03-31) — +Operating Expense: 52267000000.00
6371.T income_statement (annual, 2023-03-31) — +Total Revenue: 251574000000.00
6371.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19810000000.00
6371.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 48718000000.00
6371.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -196719000000.00
6371.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13573000000.00
6371.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 459000000.00
6371.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30463000000.00
6371.T income_statement (annual, 2023-03-31) — Basic Average Shares: 111087741.00
6371.T income_statement (annual, 2023-03-31) — Basic EPS: 123.71
6371.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52888000000.00
6371.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 84213000000.00
6371.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1836000000.00
6371.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17076000000.00
6371.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56908000000.00
6371.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 59582000000.00
6371.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4813000000.00
6371.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4234000000.00
6371.T cash_flow (annual, 2023-03-31) — Change In Payable: -137000000.00
6371.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1480000000.00
6371.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6864000000.00
6371.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2110000000.00
6371.T balance_sheet (annual, 2023-03-31) — Common Stock: 17076000000.00
6371.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4813000000.00
6371.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 224396000000.00
6371.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6371.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
6371.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4183000000.00
6371.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 180321000000.00
6371.T balance_sheet (annual, 2023-03-31) — Current Assets: 182054000000.00
6371.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 674000000.00
6371.T balance_sheet (annual, 2023-03-31) — Current Debt: 9328000000.00
6371.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10002000000.00
6371.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 65588000000.00
6371.T balance_sheet (annual, 2023-03-31) — Current Provisions: 104000000.00
6371.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 31000000.00
6371.T cash_flow (annual, 2023-03-31) — Depreciation: 13299000000.00
6371.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13758000000.00
6371.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 111087741.00
6371.T income_statement (annual, 2023-03-31) — Diluted EPS: 123.71
6371.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13742000000.00
6371.T income_statement (annual, 2023-03-31) — EBIT: 18575000000.00
6371.T income_statement (annual, 2023-03-31) — EBITDA: 32333000000.00
6371.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1980000000.00
6371.T cash_flow (annual, 2023-03-31) — End Cash Position: 56978000000.00
6371.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9963000000.00
6371.T balance_sheet (annual, 2023-03-31) — Finished Goods: 23948000000.00
6371.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -10614000000.00
6371.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21352000000.00
6371.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -54000000.00
6371.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -14000000.00
6371.T balance_sheet (annual, 2023-03-31) — Goodwill: 1243000000.00
6371.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9081000000.00
6371.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 48718000000.00
6371.T balance_sheet (annual, 2023-03-31) — Gross PPE: 311816000000.00
6371.T income_statement (annual, 2023-03-31) — Gross Profit: 71253000000.00
6371.T income_statement (annual, 2023-03-31) — Interest Expense: 283000000.00
6371.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 283000000.00
6371.T income_statement (annual, 2023-03-31) — Interest Income: 332000000.00
6371.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 332000000.00
6371.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -293000000.00
6371.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1475000000.00
6371.T balance_sheet (annual, 2023-03-31) — Inventory: 55881000000.00
6371.T balance_sheet (annual, 2023-03-31) — Invested Capital: 258181000000.00
6371.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9279000000.00
6371.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30463000000.00
6371.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6371.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6371.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 37878000000.00
6371.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1162000000.00
6371.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24457000000.00
6371.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25619000000.00
6371.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6371.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4581000000.00
6371.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 456000000.00
6371.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 185542000000.00
6371.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2184000000.00
6371.T income_statement (annual, 2023-03-31) — Minority Interests: -120000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1592000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
6371.T income_statement (annual, 2023-03-31) — Net Income: 13742000000.00
6371.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13742000000.00
6371.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13863000000.00
6371.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13742000000.00
6371.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13742000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18292000000.00
6371.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13862000000.00
6371.T income_statement (annual, 2023-03-31) — Net Interest Income: 49000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 880000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4436000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4581000000.00
6371.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 49000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8568000000.00
6371.T balance_sheet (annual, 2023-03-31) — Net PPE: 115097000000.00
6371.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 145000000.00
6371.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 215315000000.00
6371.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3283000000.00
6371.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13299000000.00
6371.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13215000000.00
6371.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 34685000000.00
6371.T income_statement (annual, 2023-03-31) — Normalized Income: 15524816000.00
6371.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21352000000.00
6371.T income_statement (annual, 2023-03-31) — Operating Income: 18986000000.00
6371.T income_statement (annual, 2023-03-31) — Operating Revenue: 251574000000.00
6371.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 111100179.00
6371.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17873000000.00
6371.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28331000000.00
6371.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7838000000.00
6371.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -394000000.00
6371.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5852000000.00
6371.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1121000000.00
6371.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 476000000.00
6371.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2674000000.00
6371.T income_statement (annual, 2023-03-31) — Other Special Charges: 74000000.00
6371.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6371.T balance_sheet (annual, 2023-03-31) — Payables: 21657000000.00
6371.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5494000000.00
6371.T income_statement (annual, 2023-03-31) — Pretax Income: 18292000000.00
6371.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6371.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1701000000.00
6371.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -628000000.00
6371.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15417000000.00
6371.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 180321000000.00
6371.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13758000000.00
6371.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4581000000.00
6371.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
6371.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6371.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 174799000000.00
6371.T cash_flow (annual, 2023-03-31) — Sale Of Business: 109000000.00
6371.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1508000000.00
6371.T balance_sheet (annual, 2023-03-31) — Share Issued: 114844179.00
6371.T income_statement (annual, 2023-03-31) — Special Income Charges: -2905000000.00
6371.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 224396000000.00
6371.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 215315000000.00
6371.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -569184000.00
6371.T income_statement (annual, 2023-03-31) — Tax Provision: 4429000000.00
6371.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24