speb/financial-data huggingface dataset:
6323.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 280000000.00
6323.T balance_sheet (annual, 2026-02-28) — Other Properties: 4033000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 4033000000.00
6323.T income_statement (annual, 2026-02-28) — Other Special Charges: 7243000000.00
6323.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6323.T balance_sheet (annual, 2026-02-28) — Payables: 12629000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Payables: 12629000000.00
6323.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2272000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2272000000.00
6323.T income_statement (annual, 2026-02-28) — Pretax Income: 25009000000.00
6323.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
6323.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6323.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -380000000.00
6323.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
6323.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -4089000000.00
6323.T balance_sheet (annual, 2026-02-28) — Raw Materials: 26642000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 26642000000.00
6323.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 76142000000.00
6323.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 6246000000.00
6323.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -8128000000.00
6323.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -4999000000.00
6323.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 115771000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 115771000000.00
6323.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1662000000.00
6323.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 17000000.00
6323.T balance_sheet (annual, 2026-02-28) — Share Issued: 176400000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 176400000.00
6323.T income_statement (annual, 2026-02-28) — Special Income Charges: -7243000000.00
6323.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 130229000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 130229000000.00
6323.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 121013000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 121013000000.00
6323.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -2157869000.00
6323.T income_statement (annual, 2026-02-28) — Tax Provision: 7521000000.00
6323.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
6323.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -10273000000.00
6323.T balance_sheet (annual, 2026-02-28) — Total Assets: 197302000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 197302000000.00
6323.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 138436000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 138436000000.00
6323.T balance_sheet (annual, 2026-02-28) — Total Debt: 23794000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 23794000000.00
6323.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 139959000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 139959000000.00
6323.T income_statement (annual, 2026-02-28) — Total Expenses: 97639000000.00
6323.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 57343000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 57343000000.00
6323.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 42329000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 42329000000.00
6323.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17015000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17015000000.00
6323.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 31154000000.00
6323.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 5408000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 5408000000.00
6323.T income_statement (annual, 2026-02-28) — Total Unusual Items: -7169000000.00
6323.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -7169000000.00
6323.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2968260.00
6323.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2968260.00
6323.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 5043000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 5043000000.00
6323.T balance_sheet (annual, 2026-02-28) — Work In Process: 12075000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 12075000000.00
6323.T balance_sheet (annual, 2026-02-28) — Working Capital: 114642000000.00
6323.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 114642000000.00
6323.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 173431740.00
6323.T income_statement (quarterly, 2026-05-31) — Basic EPS: 47.34
6323.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 173431740.00
6323.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 47.34
6324.T income_statement (annual, 2022-03-31) — +Operating Expense: 13686314000.00
6324.T income_statement (annual, 2022-03-31) — +Total Revenue: 57087914000.00
6324.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3856847000.00
6324.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15584867000.00
6324.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35163399000.00
6324.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22762168000.00
6324.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 976482000.00
6324.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11129188000.00
6324.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19996738000.00
6324.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26804118000.00
6324.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4813231000.00
6324.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4020172000.00
6324.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7100036000.00
6324.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19901290000.00
6324.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19928906000.00
6324.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1927297000.00
6324.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3323760000.00
6324.T cash_flow (annual, 2022-03-31) — Change In Payable: 1294609000.00
6324.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5615727000.00
6324.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7672410000.00
6324.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1485349000.00
6324.T balance_sheet (annual, 2022-03-31) — Common Stock: 7100036000.00
6324.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 98856301000.00
6324.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -166000.00
6324.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1545561000.00
6324.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34661874000.00
6324.T balance_sheet (annual, 2022-03-31) — Current Assets: 45872713000.00
6324.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 471703000.00
6324.T balance_sheet (annual, 2022-03-31) — Current Debt: 2269797000.00
6324.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2741500000.00
6324.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14127390000.00
6324.T balance_sheet (annual, 2022-03-31) — Current Provisions: 62294000.00
6324.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1207717000.00
6324.T cash_flow (annual, 2022-03-31) — Depreciation: 7278201000.00
6324.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8254683000.00
6324.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6643893000.00
6324.T income_statement (annual, 2022-03-31) — EBIT: 9149760000.00
6324.T income_statement (annual, 2022-03-31) — EBITDA: 17404443000.00
6324.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 256144000.00
6324.T cash_flow (annual, 2022-03-31) — End Cash Position: 18767531000.00
6324.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6663893000.00
6324.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1146401000.00
6324.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5068402000.00
6324.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -240818000.00
6324.T balance_sheet (annual, 2022-03-31) — Goodwill: 15336072000.00
6324.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40435860000.00
6324.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15584867000.00
6324.T balance_sheet (annual, 2022-03-31) — Gross PPE: 79131002000.00
6324.T income_statement (annual, 2022-03-31) — Gross Profit: 22426040000.00
6324.T income_statement (annual, 2022-03-31) — Interest Expense: 138182000.00
6324.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 138182000.00
6324.T income_statement (annual, 2022-03-31) — Interest Income: 12979000.00
6324.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12979000.00
6324.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -143195000.00
6324.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 277258000.00
6324.T balance_sheet (annual, 2022-03-31) — Inventory: 9404164000.00
6324.T balance_sheet (annual, 2022-03-31) — Invested Capital: 115743611000.00
6324.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4703089000.00
6324.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11129188000.00
6324.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 90821000.00
6324.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 23352000000.00
6324.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3207177000.00
6324.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3548469000.00
6324.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14617513000.00
6324.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18165982000.00
6324.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11342000000.00
6324.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -883945000.00
6324.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 90821000.00
6324.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41430437000.00
6324.T income_statement (annual, 2022-03-31) — Minority Interests: -73154000.00
6324.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -14787753000.00
6324.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -166000.00
6324.T income_statement (annual, 2022-03-31) — Net Income: 6643893000.00
6324.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6643893000.00
6324.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6717047000.00
6324.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6643893000.00
6324.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6643893000.00
6324.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9011578000.00
6324.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6717047000.00
6324.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -76306000.00
6324.T income_statement (annual, 2022-03-31) — Net Interest Income: -125203000.00
6324.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 129868000.00
6324.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10557887000.00
6324.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10458055000.00
6324.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -125203000.00
6324.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14787756000.00
6324.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27257000.00
6324.T balance_sheet (annual, 2022-03-31) — Net PPE: 43967603000.00
6324.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4729394000.00
6324.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 99832000.00
6324.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58420441000.00
6324.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 454910000.00
6324.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9938302000.00
6324.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1629265000.00
6324.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17501108000.00
6324.T income_statement (annual, 2022-03-31) — Normalized Income: 6715908425.00
6324.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9881633000.00
6324.T income_statement (annual, 2022-03-31) — Operating Income: 8739726000.00
6324.T income_statement (annual, 2022-03-31) — Operating Revenue: 57087914000.00
6324.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 96263064.00
6324.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6324.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 954776000.00
6324.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2929954000.00
6324.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25099788000.00
6324.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1389629000.00
6324.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 131104000.00
6324.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 572678000.00
6324.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 279126000.00
6324.T balance_sheet (annual, 2022-03-31) — Other Properties: 6143709000.00
6324.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 27616000.00
6324.T income_statement (annual, 2022-03-31) — Other Special Charges: 63520000.00
6324.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6324.T balance_sheet (annual, 2022-03-31) — Payables: 6461147000.00
6324.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1648274000.00
6324.T income_statement (annual, 2022-03-31) — Pretax Income: 9011578000.00
6324.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6324.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -14787753000.00
6324.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -76306000.00
6324.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -247314000.00
6324.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4736925000.00
6324.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4374176000.00
6324.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34661874000.00
6324.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8254683000.00
6324.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12794113000.00
6324.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -166000.00
6324.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 59361329000.00
6324.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 377182000.00
6324.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7531000.00
6324.T balance_sheet (annual, 2022-03-31) — Share Issued: 96315400.00
6324.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 12010000000.00
6324.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -11910168000.00
6324.T income_statement (annual, 2022-03-31) — Special Income Charges: -118244000.00
6324.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 98856301000.00
6324.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58420441000.00
6324.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -24649575.00
6324.T income_statement (annual, 2022-03-31) — Tax Provision: 2294531000.00
6324.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6324.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1055221000.00
6324.T balance_sheet (annual, 2022-03-31) — Total Assets: 143289918000.00
6324.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 113473814000.00
6324.T balance_sheet (annual, 2022-03-31) — Total Debt: 20907482000.00
6324.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 98856301000.00
6324.T income_statement (annual, 2022-03-31) — Total Expenses: 48348188000.00
6324.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44433617000.00
6324.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 97417203000.00
6324.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30306227000.00
6324.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8739726000.00
6324.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2604300000.00
6324.T income_statement (annual, 2022-03-31) — Total Unusual Items: -96665000.00
6324.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -96665000.00
6324.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 52336.00
6324.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 38897000.00
6324.T balance_sheet (annual, 2022-03-31) — Work In Process: 3883587000.00
6324.T balance_sheet (annual, 2022-03-31) — Working Capital: 31745323000.00
6324.T income_statement (annual, 2022-03-31) — Write Off: 54724000.00
6324.T income_statement (annual, 2023-03-31) — +Operating Expense: 15561495000.00
6324.T income_statement (annual, 2023-03-31) — +Total Revenue: 71527316000.00
6324.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3596434000.00
6324.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17573507000.00
6324.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41973216000.00
6324.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22773595000.00
6324.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1054340000.00
6324.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11044878000.00
6324.T income_statement (annual, 2023-03-31) — Basic Average Shares: 95338168.00
6324.T income_statement (annual, 2023-03-31) — Basic EPS: 79.67
6324.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18767531000.00
6324.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27102635000.00
6324.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9068600000.00
6324.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4419858000.00
6324.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7100036000.00
6324.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20783570000.00
6324.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20812410000.00
6324.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2105094000.00
6324.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2540386000.00
6324.T cash_flow (annual, 2023-03-31) — Change In Payable: -458470000.00
6324.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1636166000.00
6324.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5510066000.00
6324.T cash_flow (annual, 2023-03-31) — Changes In Cash: 587344000.00
6324.T balance_sheet (annual, 2023-03-31) — Common Stock: 7100036000.00
6324.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 103955656000.00
6324.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000000.00
6324.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2766545000.00
6324.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 45741012000.00
6324.T balance_sheet (annual, 2023-03-31) — Current Assets: 52175480000.00
6324.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 583255000.00
6324.T balance_sheet (annual, 2023-03-31) — Current Debt: 5179247000.00
6324.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5762502000.00
6324.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16467518000.00
6324.T balance_sheet (annual, 2023-03-31) — Current Provisions: 64009000.00
6324.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1191060000.00
6324.T cash_flow (annual, 2023-03-31) — Depreciation: 8520379000.00
6324.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9574719000.00
6324.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 95338168.00
6324.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.67
6324.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7595928000.00
6324.T income_statement (annual, 2023-03-31) — EBIT: 10361599000.00
6324.T income_statement (annual, 2023-03-31) — EBITDA: 19936318000.00
6324.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 567101000.00
6324.T cash_flow (annual, 2023-03-31) — End Cash Position: 19921977000.00
6324.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1599848000.00
6324.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2014249000.00
6324.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1781873000.00
6324.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -206342000.00
6324.T balance_sheet (annual, 2023-03-31) — Goodwill: 15258139000.00
6324.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40332904000.00
6324.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17573507000.00
6324.T balance_sheet (annual, 2023-03-31) — Gross PPE: 90900064000.00
6324.T income_statement (annual, 2023-03-31) — Gross Profit: 25786304000.00
6324.T income_statement (annual, 2023-03-31) — Interest Expense: 166982000.00
6324.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 166982000.00
6324.T income_statement (annual, 2023-03-31) — Interest Income: 14951000.00
6324.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14951000.00
6324.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -177146000.00
6324.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 283364000.00
6324.T balance_sheet (annual, 2023-03-31) — Inventory: 12501697000.00
6324.T balance_sheet (annual, 2023-03-31) — Invested Capital: 126901743000.00
6324.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8663281000.00
6324.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11044878000.00
6324.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 89956000.00
6324.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15910000000.00
6324.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3329452000.00
6324.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3836603000.00
6324.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 17766840000.00
6324.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21603443000.00
6324.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6000000000.00
6324.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2242662000.00
6324.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 89956000.00
6324.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50626178000.00
6324.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6324.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000000.00
6324.T balance_sheet (annual, 2023-03-31) — Net Debt: 2162517000.00
6324.T income_statement (annual, 2023-03-31) — Net Income: 7595928000.00
6324.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7595928000.00
6324.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7595929000.00
6324.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7595928000.00
6324.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7595928000.00
6324.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10194617000.00
6324.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7595928000.00
6324.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -229709000.00
6324.T income_statement (annual, 2023-03-31) — Net Interest Income: -152031000.00
6324.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 406466000.00
6324.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6057159000.00
6324.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3757338000.00
6324.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -152031000.00
6324.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
6324.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3845000.00
6324.T balance_sheet (annual, 2023-03-31) — Net PPE: 48926847000.00
6324.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8836193000.00
6324.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2299821000.00
6324.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 63622752000.00
6324.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 439351000.00
6324.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10003116000.00
6324.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 842853000.00
6324.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20499429000.00
6324.T income_statement (annual, 2023-03-31) — Normalized Income: 8015445695.00
6324.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10850473000.00
6324.T income_statement (annual, 2023-03-31) — Operating Income: 10224809000.00
6324.T income_statement (annual, 2023-03-31) — Operating Revenue: 71527316000.00
6324.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 95064398.00
6324.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6324.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1287866000.00
6324.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3906918000.00
6324.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 25074765000.00
6324.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1497726000.00
6324.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 135766000.00
6324.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1463660000.00
6324.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141518000.00
6324.T balance_sheet (annual, 2023-03-31) — Other Properties: 7075254000.00
6324.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 28840000.00
6324.T income_statement (annual, 2023-03-31) — Other Special Charges: 563111000.00
6324.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6324.T balance_sheet (annual, 2023-03-31) — Payables: 4642846000.00
6324.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1823401000.00
6324.T income_statement (annual, 2023-03-31) — Pretax Income: 10194617000.00
6324.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6324.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -229709000.00
6324.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1701679000.00
6324.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8838891000.00
6324.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6828695000.00
6324.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45741012000.00
6324.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9574719000.00
6324.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9852841000.00
6324.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000000.00
6324.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 64852655000.00
6324.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2108145000.00
6324.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2698000.00
6324.T balance_sheet (annual, 2023-03-31) — Share Issued: 96315400.00
6324.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9910000000.00
6324.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7610179000.00
6324.T income_statement (annual, 2023-03-31) — Special Income Charges: -563111000.00
6324.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 103955656000.00
6324.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 63622752000.00
6324.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -143593305.00
6324.T income_statement (annual, 2023-03-31) — Tax Provision: 2598688000.00
6324.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
6324.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4809262000.00
6324.T balance_sheet (annual, 2023-03-31) — Total Assets: 154336246000.00
6324.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 121722496000.00
6324.T balance_sheet (annual, 2023-03-31) — Total Debt: 27365945000.00
6324.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 103955656000.00
6324.T income_statement (annual, 2023-03-31) — Total Expenses: 61302507000.00
6324.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50380590000.00
6324.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 102160762000.00
6324.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33913072000.00
6324.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10224808000.00
6324.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1046412000.00
6324.T income_statement (annual, 2023-03-31) — Total Unusual Items: -563111000.00
6324.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -563111000.00
6324.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1251002.00
6324.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4978535000.00
6324.T balance_sheet (annual, 2023-03-31) — Work In Process: 3658753000.00
6324.T balance_sheet (annual, 2023-03-31) — Working Capital: 35707962000.00
6324.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6324.T income_statement (annual, 2024-03-31) — +Operating Expense: 15481886000.00
6324.T income_statement (annual, 2024-03-31) — +Total Revenue: 55796455000.00
6324.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3036539000.00
6324.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11754157000.00
6324.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50044281000.00
6324.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22778711000.00
6324.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1172736000.00
6324.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8780932000.00
6324.T income_statement (annual, 2024-03-31) — Basic Average Shares: 95045962.00
6324.T income_statement (annual, 2024-03-31) — Basic EPS: -261.00
6324.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19921977000.00
6324.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28050179000.00
6324.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5312922000.00
6324.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5381889000.00
6324.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7100036000.00
6324.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20318343000.00
6324.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20355499000.00
6324.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2566337000.00
6324.T cash_flow (annual, 2024-03-31) — Change In Inventory: 603355000.00
6324.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -45106000.00
6324.T cash_flow (annual, 2024-03-31) — Change In Payable: -750951000.00
6324.T cash_flow (annual, 2024-03-31) — Change In Receivables: 6234839000.00
6324.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5855002000.00
6324.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1344101000.00
6324.T balance_sheet (annual, 2024-03-31) — Common Stock: 7100036000.00
6324.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 79401664000.00
6324.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -397294000.00
6324.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2610922000.00
6324.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 40189989000.00
6324.T balance_sheet (annual, 2024-03-31) — Current Assets: 47457994000.00
6324.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 700049000.00
6324.T balance_sheet (annual, 2024-03-31) — Current Debt: 3230081000.00
6324.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3930130000.00
6324.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11719864000.00
6324.T balance_sheet (annual, 2024-03-31) — Current Provisions: 147759000.00
6324.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1372071000.00
6324.T cash_flow (annual, 2024-03-31) — Depreciation: 9189813000.00
6324.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10362549000.00
6324.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 95045962.00
6324.T income_statement (annual, 2024-03-31) — Diluted EPS: -261.00
6324.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24806996000.00
6324.T income_statement (annual, 2024-03-31) — EBIT: -27429011000.00
6324.T income_statement (annual, 2024-03-31) — EBITDA: -17066462000.00
6324.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 363836000.00
6324.T cash_flow (annual, 2024-03-31) — End Cash Position: 18941712000.00
6324.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8122296000.00
6324.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2466573000.00
6324.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7415678000.00
6324.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -256525000.00
6324.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6324.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12897391000.00
6324.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11754157000.00
6324.T balance_sheet (annual, 2024-03-31) — Gross PPE: 98191604000.00
6324.T income_statement (annual, 2024-03-31) — Gross Profit: 15606465000.00
6324.T income_statement (annual, 2024-03-31) — Interest Expense: 177069000.00
6324.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 177069000.00
6324.T income_statement (annual, 2024-03-31) — Interest Income: 96856000.00
6324.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 96856000.00
6324.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -183325000.00
6324.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 371459000.00
6324.T balance_sheet (annual, 2024-03-31) — Inventory: 12629785000.00
6324.T balance_sheet (annual, 2024-03-31) — Invested Capital: 97833242000.00
6324.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5950405000.00
6324.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8780932000.00
6324.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 48112000.00
6324.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2550000000.00
6324.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3486870000.00
6324.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4681840000.00
6324.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15201497000.00
6324.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19883337000.00
6324.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 70000000.00
6324.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2656564000.00
6324.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 48112000.00
6324.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55268195000.00
6324.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
6324.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6324.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -397294000.00
6324.T income_statement (annual, 2024-03-31) — Net Income: -24806996000.00
6324.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24806996000.00
6324.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -24806996000.00
6324.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -24806996000.00
6324.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -24806996000.00
6324.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -27606080000.00
6324.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -24806996000.00
6324.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -377679000.00
6324.T income_statement (annual, 2024-03-31) — Net Interest Income: -80213000.00
6324.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -480927000.00
6324.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4516761000.00
6324.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2586564000.00
6324.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -80213000.00
6324.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 28359000.00
6324.T balance_sheet (annual, 2024-03-31) — Net PPE: 48147323000.00
6324.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4920158000.00
6324.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1930197000.00
6324.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 66504273000.00
6324.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 137493000.00
6324.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5837148000.00
6324.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 953126000.00
6324.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11109951000.00
6324.T income_statement (annual, 2024-03-31) — Normalized Income: 512504797.84
6324.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12728600000.00
6324.T income_statement (annual, 2024-03-31) — Operating Income: 124579000.00
6324.T income_statement (annual, 2024-03-31) — Operating Revenue: 55796455000.00
6324.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 94976343.00
6324.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2718553000.00
6324.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3315418000.00
6324.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12897391000.00
6324.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -391366000.00
6324.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100971000.00
6324.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1347152000.00
6324.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 163006000.00
6324.T balance_sheet (annual, 2024-03-31) — Other Properties: 8775438000.00
6324.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 37156000.00
6324.T income_statement (annual, 2024-03-31) — Other Special Charges: 17096000.00
6324.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6324.T balance_sheet (annual, 2024-03-31) — Payables: 3138120000.00
6324.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1015879000.00
6324.T income_statement (annual, 2024-03-31) — Pretax Income: -27606080000.00
6324.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6324.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6324.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -377679000.00
6324.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2188275000.00
6324.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4935243000.00
6324.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6681866000.00
6324.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 40189989000.00
6324.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10362549000.00
6324.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7066761000.00
6324.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -397294000.00
6324.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 37478753000.00
6324.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1707348000.00
6324.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 15085000.00
6324.T balance_sheet (annual, 2024-03-31) — Share Issued: 96315400.00
6324.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2480000000.00
6324.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4410197000.00
6324.T income_statement (annual, 2024-03-31) — Special Income Charges: -28176413000.00
6324.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 79401664000.00
6324.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 66504273000.00
6324.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2856912202.16
6324.T income_statement (annual, 2024-03-31) — Tax Provision: -2799084000.00
6324.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
6324.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3626274000.00
6324.T balance_sheet (annual, 2024-03-31) — Total Assets: 119142291000.00
6324.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 94603161000.00
6324.T balance_sheet (annual, 2024-03-31) — Total Debt: 23813467000.00
6324.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 79401664000.00
6324.T income_statement (annual, 2024-03-31) — Total Expenses: 55671875000.00
6324.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39740627000.00
6324.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 71684293000.00
6324.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 28020763000.00
6324.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 124579000.00
6324.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 101581000.00
6324.T income_statement (annual, 2024-03-31) — Total Unusual Items: -28176413000.00
6324.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28176413000.00
6324.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1339057.00
6324.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5309159000.00
6324.T balance_sheet (annual, 2024-03-31) — Work In Process: 3481346000.00
6324.T balance_sheet (annual, 2024-03-31) — Working Capital: 35738130000.00
6324.T income_statement (annual, 2024-03-31) — Write Off: 28159317000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3462359000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12165803000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22786269000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8435033000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19136618000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5478134000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7100036000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19748002000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19797250000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7100036000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 80917197000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47479093000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 742956000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3191592000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3934548000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11592076000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 169437000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1403134000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2525093000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12311109000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12165803000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48258367000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Inventory: 13801712000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 98069634000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8435033000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 34472000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4735178000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13960845000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18696023000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 34472000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 112920000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17170472000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48258368000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68606088000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 152258000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5483271000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 986407000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 94993134.00
6324.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1714328000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2914752000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12311109000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 99134000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 584711000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11951277000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 49248000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Payables: 3605562000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 967777000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6324.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7029694000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35678984000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 96315400.00
6324.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 80917197000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68606088000.00
6324.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 118372605000.00