speb/financial-data huggingface dataset:
6381.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -106000000.00
6381.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 298000000.00
6381.T balance_sheet (annual, 2025-03-31) — Inventory: 11878000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Inventory: 11878000000.00
6381.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47856000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47856000000.00
6381.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3255000000.00
6381.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3173000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3173000000.00
6381.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 134000000.00
6381.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 94000000.00
6381.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2485000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2485000000.00
6381.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1574000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1574000000.00
6381.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 138000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 138000000.00
6381.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1712000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1712000000.00
6381.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 94000000.00
6381.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -158000000.00
6381.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14399000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14399000000.00
6381.T balance_sheet (annual, 2025-03-31) — Minority Interest: 6707000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6707000000.00
6381.T income_statement (annual, 2025-03-31) — Minority Interests: -1089000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -634000000.00
6381.T income_statement (annual, 2025-03-31) — Net Income: 4276000000.00
6381.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4276000000.00
6381.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5367000000.00
6381.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4276000000.00
6381.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4276000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 7271000000.00
6381.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5366000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -322000000.00
6381.T income_statement (annual, 2025-03-31) — Net Interest Income: 118000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -288000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -271000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -64000000.00
6381.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 118000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62000000.00
6381.T balance_sheet (annual, 2025-03-31) — Net PPE: 15095000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15095000000.00
6381.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2595000000.00
6381.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -207000000.00
6381.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43639000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43639000000.00
6381.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1295000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1295000000.00
6381.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 192000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 192000000.00
6381.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1425000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1425000000.00
6381.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9729000000.00
6381.T income_statement (annual, 2025-03-31) — Normalized Income: 4177846000.00
6381.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9746000000.00
6381.T income_statement (annual, 2025-03-31) — Operating Income: 5907000000.00
6381.T income_statement (annual, 2025-03-31) — Operating Revenue: 54411000000.00
6381.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39343616.00
6381.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39343616.00
6381.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6381.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1580000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1580000000.00
6381.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3892000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3892000000.00
6381.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2613000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2613000000.00
6381.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 579000000.00
6381.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 277000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 277000000.00
6381.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 153000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 153000000.00
6381.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 87000000.00
6381.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9600000000.00
6381.T balance_sheet (annual, 2025-03-31) — Other Properties: 3974000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3974000000.00
6381.T income_statement (annual, 2025-03-31) — Other Special Charges: 82000000.00
6381.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6381.T balance_sheet (annual, 2025-03-31) — Payables: 5782000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Payables: 5782000000.00
6381.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1107000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1107000000.00
6381.T income_statement (annual, 2025-03-31) — Pretax Income: 7271000000.00
6381.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6381.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6381.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -322000000.00
6381.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5121000000.00
6381.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2663000000.00
6381.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3834000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3834000000.00
6381.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29091000000.00
6381.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2485000000.00
6381.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -158000000.00
6381.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -768000000.00
6381.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39749000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39749000000.00
6381.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4833000000.00
6381.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 68000000.00
6381.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2136000000.00
6381.T balance_sheet (annual, 2025-03-31) — Share Issued: 41745505.00
6381.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39584486.00
6381.T income_statement (annual, 2025-03-31) — Special Income Charges: -82000000.00
6381.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 46852000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46852000000.00
6381.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43639000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43639000000.00
6381.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 34846000.00
6381.T income_statement (annual, 2025-03-31) — Tax Provision: 1904000000.00
6381.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6381.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2769000000.00
6381.T balance_sheet (annual, 2025-03-31) — Total Assets: 69202000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 69202000000.00
6381.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 46990000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 46990000000.00
6381.T balance_sheet (annual, 2025-03-31) — Total Debt: 2869000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2869000000.00
6381.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 53559000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53559000000.00
6381.T income_statement (annual, 2025-03-31) — Total Expenses: 48504000000.00
6381.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15643000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15643000000.00
6381.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23972000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23972000000.00
6381.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3482000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3482000000.00
6381.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5903000000.00
6381.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 350000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 350000000.00
6381.T income_statement (annual, 2025-03-31) — Total Unusual Items: 133000000.00
6381.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 133000000.00
6381.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2401889.00
6381.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2401889.00
6381.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2698000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2698000000.00
6381.T balance_sheet (annual, 2025-03-31) — Work In Process: 1113000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1113000000.00
6381.T balance_sheet (annual, 2025-03-31) — Working Capital: 33068000000.00
6381.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 33068000000.00
6381.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39343616.00
6381.T income_statement (quarterly, 2025-06-30) — Basic EPS: 22.77
6381.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39343616.00
6381.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 22.77
6381.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5249000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10555000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1031000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3407000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6709000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3354000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20141000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20141000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3354000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47432000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 44253000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 834000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 834000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12129000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6647000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 482000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2884000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10555000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15694000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12077000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48266000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3407000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6058000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 15695000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44548000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1451000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39386216.00
6381.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1480000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4399000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2402000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2692000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1862000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8985000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Payables: 5758000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1138000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6381.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4511000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40999000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41745505.00
6381.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 47432000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44548000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68932000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 47432000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 834000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 53490000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15442000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24678000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3313000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 509000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2359289.00
6381.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2649000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 919000000.00
6381.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 32124000000.00
6381.T income_statement (annual, 2026-03-31) — +Operating Expense: 20575000000.00
6381.T income_statement (annual, 2026-03-31) — +Total Revenue: 55909000000.00
6381.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6153000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6153000000.00
6381.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11912000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11912000000.00
6381.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22659000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22659000000.00
6381.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1031000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1031000000.00
6381.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 185000000.00
6381.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5181000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5181000000.00
6381.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17686000000.00
6381.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 15901000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15901000000.00
6381.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3458000000.00
6381.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1668000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1668000000.00
6381.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3354000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3354000000.00
6381.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20749000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20749000000.00
6381.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21758000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21758000000.00
6381.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2659000000.00
6381.T cash_flow (annual, 2026-03-31) — Change In Inventory: -304000000.00
6381.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -37000000.00
6381.T cash_flow (annual, 2026-03-31) — Change In Payable: 392000000.00
6381.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1031000000.00
6381.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -624000000.00
6381.T cash_flow (annual, 2026-03-31) — Changes In Cash: -45000000.00
6381.T balance_sheet (annual, 2026-03-31) — Common Stock: 3354000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3354000000.00
6381.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50745000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50745000000.00
6381.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 7000000.00
6381.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6381.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 771000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 771000000.00
6381.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29766000000.00
6381.T balance_sheet (annual, 2026-03-31) — Current Assets: 47507000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47507000000.00
6381.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 238000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 238000000.00
6381.T balance_sheet (annual, 2026-03-31) — Current Debt: 928000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 928000000.00
6381.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1166000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1166000000.00
6381.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 13677000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13677000000.00
6381.T balance_sheet (annual, 2026-03-31) — Current Provisions: 234000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 234000000.00
6381.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1057000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1057000000.00
6381.T cash_flow (annual, 2026-03-31) — Depreciation: 2299000000.00
6381.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2484000000.00
6381.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5356000000.00
6381.T income_statement (annual, 2026-03-31) — EBIT: 8539000000.00
6381.T income_statement (annual, 2026-03-31) — EBITDA: 11023000000.00
6381.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 454000000.00
6381.T cash_flow (annual, 2026-03-31) — End Cash Position: 18096000000.00
6381.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3864000000.00
6381.T balance_sheet (annual, 2026-03-31) — Finished Goods: 7172000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7172000000.00
6381.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4687000000.00
6381.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -732000000.00
6381.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
6381.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2375000000.00
6381.T balance_sheet (annual, 2026-03-31) — Goodwill: 418000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 418000000.00
6381.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2922000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2922000000.00
6381.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11912000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11912000000.00
6381.T balance_sheet (annual, 2026-03-31) — Gross PPE: 39262000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39262000000.00
6381.T income_statement (annual, 2026-03-31) — Gross Profit: 26143000000.00
6381.T income_statement (annual, 2026-03-31) — Interest Expense: 67000000.00
6381.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67000000.00
6381.T income_statement (annual, 2026-03-31) — Interest Income: 237000000.00
6381.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 237000000.00
6381.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -67000000.00
6381.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 291000000.00
6381.T balance_sheet (annual, 2026-03-31) — Inventory: 12636000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12636000000.00
6381.T balance_sheet (annual, 2026-03-31) — Invested Capital: 51818000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51818000000.00
6381.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4326000000.00
6381.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5181000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5181000000.00
6381.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 7000000.00
6381.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 88000000.00
6381.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2811000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2811000000.00
6381.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1430000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1430000000.00
6381.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 145000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 145000000.00
6381.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1575000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1575000000.00
6381.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 88000000.00
6381.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -71000000.00
6381.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15816000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15816000000.00
6381.T balance_sheet (annual, 2026-03-31) — Minority Interest: 6796000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6796000000.00
6381.T income_statement (annual, 2026-03-31) — Minority Interests: -957000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 7000000.00
6381.T income_statement (annual, 2026-03-31) — Net Income: 5356000000.00
6381.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5356000000.00
6381.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6313000000.00
6381.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5356000000.00
6381.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5356000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8472000000.00
6381.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6313000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -255000000.00
6381.T income_statement (annual, 2026-03-31) — Net Interest Income: 170000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1926000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 17000000.00
6381.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 170000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
6381.T balance_sheet (annual, 2026-03-31) — Net PPE: 16603000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16603000000.00
6381.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2146000000.00
6381.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6381.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47823000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47823000000.00
6381.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1063000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1063000000.00
6381.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226000000.00
6381.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1348000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1348000000.00
6381.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 10039000000.00
6381.T income_statement (annual, 2026-03-31) — Normalized Income: 4622920000.00
6381.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8145000000.00
6381.T income_statement (annual, 2026-03-31) — Operating Income: 5568000000.00
6381.T income_statement (annual, 2026-03-31) — Operating Revenue: 55909000000.00
6381.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39386252.00
6381.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39386252.00
6381.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6381.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1201000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1201000000.00
6381.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4155000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4155000000.00
6381.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2504000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2504000000.00
6381.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -289000000.00
6381.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 306000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 306000000.00
6381.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 274000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 274000000.00
6381.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 177000000.00
6381.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10191000000.00
6381.T balance_sheet (annual, 2026-03-31) — Other Properties: 3963000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3963000000.00
6381.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1009000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1009000000.00
6381.T income_statement (annual, 2026-03-31) — Other Special Charges: -984000000.00
6381.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6381.T balance_sheet (annual, 2026-03-31) — Payables: 7005000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Payables: 7005000000.00
6381.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1117000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1117000000.00
6381.T income_statement (annual, 2026-03-31) — Pretax Income: 8472000000.00
6381.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6381.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6381.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -255000000.00
6381.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6157000000.00
6381.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3203000000.00
6381.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4218000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4218000000.00
6381.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29766000000.00
6381.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2484000000.00
6381.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -71000000.00
6381.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6381.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 42572000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 42572000000.00
6381.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4231000000.00
6381.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1057000000.00
6381.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2375000000.00
6381.T balance_sheet (annual, 2026-03-31) — Share Issued: 41745505.00
6381.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41745505.00
6381.T income_statement (annual, 2026-03-31) — Special Income Charges: 984000000.00
6381.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50745000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50745000000.00
6381.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47823000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47823000000.00
6381.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 250920000.00
6381.T income_statement (annual, 2026-03-31) — Tax Provision: 2159000000.00
6381.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
6381.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1520000000.00
6381.T balance_sheet (annual, 2026-03-31) — Total Assets: 74641000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 74641000000.00
6381.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 50890000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50890000000.00
6381.T balance_sheet (annual, 2026-03-31) — Total Debt: 2741000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2741000000.00
6381.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 57541000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57541000000.00
6381.T income_statement (annual, 2026-03-31) — Total Expenses: 50341000000.00
6381.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17100000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17100000000.00
6381.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27132000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27132000000.00
6381.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3423000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3423000000.00
6381.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5563000000.00
6381.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 852000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 852000000.00
6381.T income_statement (annual, 2026-03-31) — Total Unusual Items: 984000000.00
6381.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 984000000.00
6381.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2359253.00
6381.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2359253.00
6381.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2649000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2649000000.00
6381.T balance_sheet (annual, 2026-03-31) — Work In Process: 1246000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1246000000.00
6381.T balance_sheet (annual, 2026-03-31) — Working Capital: 33830000000.00
6381.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33830000000.00
6382.T income_statement (annual, 2022-03-31) — +Operating Expense: 4474255000.00
6382.T income_statement (annual, 2022-03-31) — +Total Revenue: 34161700000.00
6382.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3513190000.00
6382.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10963048000.00
6382.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22522456000.00
6382.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 788694000.00
6382.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2923551000.00
6382.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16423000.00
6382.T income_statement (annual, 2022-03-31) — Basic EPS: 110.41
6382.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10832575000.00
6382.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7626514000.00
6382.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1214520000.00
6382.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 144715000.00
6382.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1311000000.00
6382.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11880952000.00
6382.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11880952000.00
6382.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -590919000.00
6382.T cash_flow (annual, 2022-03-31) — Change In Inventory: 70219000.00
6382.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -276468000.00
6382.T cash_flow (annual, 2022-03-31) — Change In Payable: -156795000.00
6382.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -47528000.00
6382.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1934995000.00
6382.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 347107000.00
6382.T cash_flow (annual, 2022-03-31) — Changes In Cash: 97647000.00
6382.T balance_sheet (annual, 2022-03-31) — Common Stock: 1311000000.00
6382.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26960738000.00
6382.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -28000.00
6382.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 516870000.00
6382.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27754717000.00
6382.T balance_sheet (annual, 2022-03-31) — Current Assets: 25460731000.00
6382.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 57818000.00
6382.T balance_sheet (annual, 2022-03-31) — Current Debt: 68379000.00
6382.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 126197000.00
6382.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9727991000.00
6382.T balance_sheet (annual, 2022-03-31) — Current Provisions: 42744000.00
6382.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 98203000.00
6382.T cash_flow (annual, 2022-03-31) — Depreciation: 918856000.00
6382.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 918856000.00
6382.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.41
6382.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1813411000.00
6382.T income_statement (annual, 2022-03-31) — EBIT: 2557087000.00
6382.T income_statement (annual, 2022-03-31) — EBITDA: 3475943000.00
6382.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 134545000.00
6382.T cash_flow (annual, 2022-03-31) — End Cash Position: 11064766000.00
6382.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -691187000.00
6382.T balance_sheet (annual, 2022-03-31) — Finished Goods: 41267000.00
6382.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 894265000.00
6382.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -206639000.00
6382.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 136749000.00
6382.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10963048000.00
6382.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31753290000.00
6382.T income_statement (annual, 2022-03-31) — Gross Profit: 6406983000.00
6382.T income_statement (annual, 2022-03-31) — Interest Expense: 1196000.00
6382.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1196000.00
6382.T income_statement (annual, 2022-03-31) — Interest Income: 54909000.00
6382.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54909000.00
6382.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1196000.00
6382.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 303840000.00
6382.T balance_sheet (annual, 2022-03-31) — Inventory: 1062074000.00
6382.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27029117000.00
6382.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1319951000.00
6382.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2923551000.00
6382.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5226839000.00
6382.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 86897000.00
6382.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 86897000.00
6382.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31350000.00
6382.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18070225000.00
6382.T balance_sheet (annual, 2022-03-31) — Minority Interest: 596387000.00
6382.T income_statement (annual, 2022-03-31) — Minority Interests: -48659000.00
6382.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -28000.00
6382.T income_statement (annual, 2022-03-31) — Net Income: 1813411000.00
6382.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1813411000.00
6382.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1862071000.00
6382.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1813411000.00
6382.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1813411000.00
6382.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2555891000.00
6382.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1862070000.00
6382.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -56370000.00
6382.T income_statement (annual, 2022-03-31) — Net Interest Income: 53713000.00
6382.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 169329000.00
6382.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 53713000.00
6382.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6382.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 71564000.00
6382.T balance_sheet (annual, 2022-03-31) — Net PPE: 9230834000.00
6382.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1158150000.00
6382.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26823989000.00
6382.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21261000.00
6382.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 868970000.00
6382.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 424596000.00
6382.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3215474000.00
6382.T income_statement (annual, 2022-03-31) — Normalized Income: 1623659333.50
6382.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2108785000.00
6382.T income_statement (annual, 2022-03-31) — Operating Income: 1932728000.00
6382.T income_statement (annual, 2022-03-31) — Operating Revenue: 34161700000.00
6382.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16433646.00
6382.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6382.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1554657000.00
6382.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4235400000.00
6382.T balance_sheet (annual, 2022-03-31) — Other Investments: 166816000.00
6382.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -707784000.00
6382.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9566000.00
6382.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6382.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57611000.00
6382.T balance_sheet (annual, 2022-03-31) — Other Payable: 345005000.00
6382.T balance_sheet (annual, 2022-03-31) — Other Properties: 312842000.00
6382.T income_statement (annual, 2022-03-31) — Other Special Charges: -39624000.00
6382.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6382.T balance_sheet (annual, 2022-03-31) — Payables: 4159347000.00
6382.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 783355000.00
6382.T income_statement (annual, 2022-03-31) — Pretax Income: 2555891000.00
6382.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6382.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -56370000.00
6382.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -602148000.00
6382.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1158150000.00
6382.T balance_sheet (annual, 2022-03-31) — Raw Materials: 409316000.00
6382.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27754717000.00
6382.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 918856000.00
6382.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -28000.00
6382.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25166802000.00
6382.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 771477000.00
6382.T balance_sheet (annual, 2022-03-31) — Share Issued: 18220000.00
6382.T income_statement (annual, 2022-03-31) — Special Income Charges: 39624000.00
6382.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26960738000.00
6382.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26823989000.00
6382.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 70717333.50
6382.T income_statement (annual, 2022-03-31) — Tax Provision: 693820000.00
6382.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6382.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -908019000.00
6382.T balance_sheet (annual, 2022-03-31) — Total Assets: 38786907000.00
6382.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26960738000.00
6382.T balance_sheet (annual, 2022-03-31) — Total Debt: 213094000.00
6382.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27557125000.00
6382.T income_statement (annual, 2022-03-31) — Total Expenses: 32228972000.00
6382.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11229782000.00
6382.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13326171000.00
6382.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1501791000.00
6382.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1932727000.00
6382.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 301152000.00
6382.T income_statement (annual, 2022-03-31) — Total Unusual Items: 260469000.00
6382.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 260469000.00
6382.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 89976000.00
6382.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1786354.00
6382.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1584530000.00
6382.T balance_sheet (annual, 2022-03-31) — Work In Process: 611491000.00
6382.T balance_sheet (annual, 2022-03-31) — Working Capital: 15732740000.00
6382.T income_statement (annual, 2023-03-31) — +Operating Expense: 4622361000.00
6382.T income_statement (annual, 2023-03-31) — +Total Revenue: 29047516000.00
6382.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3124202000.00
6382.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7913078000.00
6382.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22872097000.00
6382.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 779599000.00
6382.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2496783000.00
6382.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16218810.00
6382.T income_statement (annual, 2023-03-31) — Basic EPS: 78.15
6382.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11064766000.00
6382.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7736331000.00
6382.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1403767000.00
6382.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 106961000.00
6382.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1311000000.00
6382.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14680786000.00
6382.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14680786000.00
6382.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -553073000.00
6382.T cash_flow (annual, 2023-03-31) — Change In Inventory: -59533000.00
6382.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 427382000.00
6382.T cash_flow (annual, 2023-03-31) — Change In Payable: -799691000.00
6382.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -204444000.00
6382.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3007942000.00
6382.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2471021000.00
6382.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2607469000.00
6382.T balance_sheet (annual, 2023-03-31) — Common Stock: 1311000000.00