speb/financial-data huggingface dataset:
6201.T income_statement (annual, 2026-03-31) — Interest Income: 153301000000.00
6201.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 153301000000.00
6201.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7482000000.00
6201.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 152262000000.00
6201.T balance_sheet (annual, 2026-03-31) — Inventory: 663784000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Inventory: 663784000000.00
6201.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8602846000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8602846000000.00
6201.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -197080000000.00
6201.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 408397000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 408397000000.00
6201.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 409149000000.00
6201.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1125178000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1125178000000.00
6201.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1125178000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1125178000000.00
6201.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 70620000000.00
6201.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -242365000000.00
6201.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 55790000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 55790000000.00
6201.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42552000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42552000000.00
6201.T balance_sheet (annual, 2026-03-31) — Minority Interest: 78874000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 78874000000.00
6201.T income_statement (annual, 2026-03-31) — Minority Interests: -3694000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -9818000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30004000000.00
6201.T balance_sheet (annual, 2026-03-31) — Net Debt: 1335283000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1335283000000.00
6201.T income_statement (annual, 2026-03-31) — Net Income: 223785000000.00
6201.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 223785000000.00
6201.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 227479000000.00
6201.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 223785000000.00
6201.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 223785000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 279193000000.00
6201.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 227479000000.00
6201.T income_statement (annual, 2026-03-31) — Net Interest Income: 139920000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 55251000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 33058000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -171745000000.00
6201.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 139920000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 28872000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -46645000000.00
6201.T balance_sheet (annual, 2026-03-31) — Net PPE: 1729336000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1729336000000.00
6201.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -195868000000.00
6201.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 204803000000.00
6201.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6098073000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6098073000000.00
6201.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 62786000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 62786000000.00
6201.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 196971000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 196971000000.00
6201.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72176000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72176000000.00
6201.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 645627000000.00
6201.T income_statement (annual, 2026-03-31) — Normalized Income: 223785000000.00
6201.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 398794000000.00
6201.T income_statement (annual, 2026-03-31) — Operating Income: 137025000000.00
6201.T income_statement (annual, 2026-03-31) — Operating Revenue: 4369512000000.00
6201.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 300468611.00
6201.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 300468611.00
6201.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6201.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 129146000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 129146000000.00
6201.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 53786000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 53786000000.00
6201.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3817079000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3817079000000.00
6201.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -131623000000.00
6201.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6977000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6977000000.00
6201.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 49332000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49332000000.00
6201.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 89308000000.00
6201.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 30575000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30575000000.00
6201.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6201.T balance_sheet (annual, 2026-03-31) — Payables: 1080804000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Payables: 1080804000000.00
6201.T income_statement (annual, 2026-03-31) — Pretax Income: 279193000000.00
6201.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -45861000000.00
6201.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -46369000000.00
6201.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -204923000000.00
6201.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3390896000000.00
6201.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 353053000000.00
6201.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -376091000000.00
6201.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30004000000.00
6201.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2376921000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2376921000000.00
6201.T cash_flow (annual, 2026-03-31) — Sale Of Business: 36043000000.00
6201.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 101620000000.00
6201.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9055000000.00
6201.T income_statement (annual, 2026-03-31) — Selling General And Administration: 785598000000.00
6201.T balance_sheet (annual, 2026-03-31) — Share Issued: 325840640.00
6201.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 325840640.00
6201.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 338529000000.00
6201.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -133726000000.00
6201.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6771736000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6771736000000.00
6201.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6098073000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6098073000000.00
6201.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
6201.T income_statement (annual, 2026-03-31) — Tax Provision: 51713000000.00
6201.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
6201.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 53858000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 53858000000.00
6201.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -40956000000.00
6201.T balance_sheet (annual, 2026-03-31) — Total Assets: 11187139000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11187139000000.00
6201.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7896914000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7896914000000.00
6201.T balance_sheet (annual, 2026-03-31) — Total Debt: 1831110000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1831110000000.00
6201.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6850610000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6850610000000.00
6201.T income_statement (annual, 2026-03-31) — Total Expenses: 4232487000000.00
6201.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4336529000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4336529000000.00
6201.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2969688000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2969688000000.00
6201.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1673566000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1673566000000.00
6201.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 137023000000.00
6201.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38089000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38089000000.00
6201.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 25372029.00
6201.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25372029.00
6201.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 180401000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 180401000000.00
6201.T balance_sheet (annual, 2026-03-31) — Working Capital: 5554488000000.00
6201.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5554488000000.00
6203.T income_statement (annual, 2022-03-31) — +Operating Expense: 2968000000.00
6203.T income_statement (annual, 2022-03-31) — +Total Revenue: 19697000000.00
6203.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2624000000.00
6203.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4871000000.00
6203.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23243000000.00
6203.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3494000000.00
6203.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12343921.00
6203.T income_statement (annual, 2022-03-31) — Basic EPS: 86.08
6203.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3427000000.00
6203.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11708000000.00
6203.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -664000000.00
6203.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 172000000.00
6203.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9019000000.00
6203.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4419000000.00
6203.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5548000000.00
6203.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -248000000.00
6203.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -142000000.00
6203.T cash_flow (annual, 2022-03-31) — Change In Inventory: -843000000.00
6203.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1143000000.00
6203.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -23000000.00
6203.T cash_flow (annual, 2022-03-31) — Change In Payable: 350000000.00
6203.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1128000000.00
6203.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1476000000.00
6203.T cash_flow (annual, 2022-03-31) — Changes In Cash: 897000000.00
6203.T balance_sheet (annual, 2022-03-31) — Common Stock: 9019000000.00
6203.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16889000000.00
6203.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 109000000.00
6203.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15740000000.00
6203.T balance_sheet (annual, 2022-03-31) — Current Assets: 19248000000.00
6203.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14000000.00
6203.T balance_sheet (annual, 2022-03-31) — Current Debt: 882000000.00
6203.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 896000000.00
6203.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6778000000.00
6203.T balance_sheet (annual, 2022-03-31) — Current Provisions: 120000000.00
6203.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 174000000.00
6203.T cash_flow (annual, 2022-03-31) — Depreciation: 431000000.00
6203.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 431000000.00
6203.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12343921.00
6203.T income_statement (annual, 2022-03-31) — Diluted EPS: 86.08
6203.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1062000000.00
6203.T income_statement (annual, 2022-03-31) — EBIT: 1311000000.00
6203.T income_statement (annual, 2022-03-31) — EBITDA: 1742000000.00
6203.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 36000000.00
6203.T cash_flow (annual, 2022-03-31) — End Cash Position: 4360000000.00
6203.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1608000000.00
6203.T balance_sheet (annual, 2022-03-31) — Finished Goods: 264000000.00
6203.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2385000000.00
6203.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4000000.00
6203.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
6203.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 568000000.00
6203.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4871000000.00
6203.T balance_sheet (annual, 2022-03-31) — Gross PPE: 26970000000.00
6203.T income_statement (annual, 2022-03-31) — Gross Profit: 3957000000.00
6203.T income_statement (annual, 2022-03-31) — Interest Expense: 12000000.00
6203.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12000000.00
6203.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
6203.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
6203.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11000000.00
6203.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 113000000.00
6203.T balance_sheet (annual, 2022-03-31) — Inventory: 5692000000.00
6203.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19982000000.00
6203.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -544000000.00
6203.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3494000000.00
6203.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 600000000.00
6203.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 549000000.00
6203.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 158000000.00
6203.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2211000000.00
6203.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2369000000.00
6203.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 600000000.00
6203.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -659000000.00
6203.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 92000000.00
6203.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14426000000.00
6203.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6203.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -288000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
6203.T income_statement (annual, 2022-03-31) — Net Income: 1062000000.00
6203.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1062000000.00
6203.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1063000000.00
6203.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1062000000.00
6203.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1062000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1299000000.00
6203.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1062000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -364000000.00
6203.T income_statement (annual, 2022-03-31) — Net Interest Income: -11000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -29000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1059000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -59000000.00
6203.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5000000.00
6203.T balance_sheet (annual, 2022-03-31) — Net PPE: 3728000000.00
6203.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -146000000.00
6203.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1000000000.00
6203.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16321000000.00
6203.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 278000000.00
6203.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 954000000.00
6203.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1744000000.00
6203.T income_statement (annual, 2022-03-31) — Normalized Income: 1063636000.00
6203.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3049000000.00
6203.T income_statement (annual, 2022-03-31) — Operating Income: 989000000.00
6203.T income_statement (annual, 2022-03-31) — Operating Revenue: 19697000000.00
6203.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12034134.00
6203.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2460000000.00
6203.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 566000000.00
6203.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 568000000.00
6203.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -219000000.00
6203.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 459000000.00
6203.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 313000000.00
6203.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 138000000.00
6203.T balance_sheet (annual, 2022-03-31) — Other Payable: 212000000.00
6203.T balance_sheet (annual, 2022-03-31) — Other Properties: 178000000.00
6203.T balance_sheet (annual, 2022-03-31) — Other Receivables: 677000000.00
6203.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1129000000.00
6203.T income_statement (annual, 2022-03-31) — Other Special Charges: -3000000.00
6203.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6203.T balance_sheet (annual, 2022-03-31) — Payables: 3014000000.00
6203.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320000000.00
6203.T income_statement (annual, 2022-03-31) — Pretax Income: 1299000000.00
6203.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6203.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -364000000.00
6203.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -80000000.00
6203.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -300000000.00
6203.T balance_sheet (annual, 2022-03-31) — Raw Materials: 495000000.00
6203.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15740000000.00
6203.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 431000000.00
6203.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -659000000.00
6203.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7062000000.00
6203.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 51000000.00
6203.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 154000000.00
6203.T balance_sheet (annual, 2022-03-31) — Share Issued: 12548134.00
6203.T income_statement (annual, 2022-03-31) — Special Income Charges: 2000000.00
6203.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16889000000.00
6203.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16321000000.00
6203.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -364000.00
6203.T income_statement (annual, 2022-03-31) — Tax Provision: 236000000.00
6203.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
6203.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -201000000.00
6203.T balance_sheet (annual, 2022-03-31) — Total Assets: 27673000000.00
6203.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19100000000.00
6203.T balance_sheet (annual, 2022-03-31) — Total Debt: 3265000000.00
6203.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16889000000.00
6203.T income_statement (annual, 2022-03-31) — Total Expenses: 18708000000.00
6203.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10784000000.00
6203.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8423000000.00
6203.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4006000000.00
6203.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 988000000.00
6203.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 178000000.00
6203.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2000000.00
6203.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
6203.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 514000.00
6203.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 427000000.00
6203.T balance_sheet (annual, 2022-03-31) — Work In Process: 4933000000.00
6203.T balance_sheet (annual, 2022-03-31) — Working Capital: 12470000000.00
6203.T income_statement (annual, 2022-03-31) — Write Off: 1000000.00
6203.T income_statement (annual, 2023-03-31) — +Operating Expense: 3174000000.00
6203.T income_statement (annual, 2023-03-31) — +Total Revenue: 19738000000.00
6203.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2538000000.00
6203.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5402000000.00
6203.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23448000000.00
6203.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
6203.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3792000000.00
6203.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12042507.00
6203.T income_statement (annual, 2023-03-31) — Basic EPS: 43.56
6203.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4360000000.00
6203.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11786000000.00
6203.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -635000000.00
6203.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 158000000.00
6203.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9019000000.00
6203.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3330000000.00
6203.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4429000000.00
6203.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -240000000.00
6203.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -117000000.00
6203.T cash_flow (annual, 2023-03-31) — Change In Inventory: -266000000.00
6203.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -732000000.00
6203.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -49000000.00
6203.T cash_flow (annual, 2023-03-31) — Change In Payable: 18000000.00
6203.T cash_flow (annual, 2023-03-31) — Change In Receivables: -329000000.00
6203.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1514000000.00
6203.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1092000000.00
6203.T balance_sheet (annual, 2023-03-31) — Common Stock: 9019000000.00
6203.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17353000000.00
6203.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 221000000.00
6203.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16111000000.00
6203.T balance_sheet (annual, 2023-03-31) — Current Assets: 18776000000.00
6203.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14000000.00
6203.T balance_sheet (annual, 2023-03-31) — Current Debt: 1452000000.00
6203.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1466000000.00
6203.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6571000000.00
6203.T balance_sheet (annual, 2023-03-31) — Current Provisions: 208000000.00
6203.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 176000000.00
6203.T cash_flow (annual, 2023-03-31) — Depreciation: 506000000.00
6203.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 506000000.00
6203.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12042507.00
6203.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.56
6203.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 524000000.00
6203.T income_statement (annual, 2023-03-31) — EBIT: 638000000.00
6203.T income_statement (annual, 2023-03-31) — EBITDA: 1144000000.00
6203.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2000000.00
6203.T cash_flow (annual, 2023-03-31) — End Cash Position: 3265000000.00
6203.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22000000.00
6203.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1116000000.00
6203.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1141000000.00
6203.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4000000.00
6203.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 521000000.00
6203.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5402000000.00
6203.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27352000000.00
6203.T income_statement (annual, 2023-03-31) — Gross Profit: 3627000000.00
6203.T income_statement (annual, 2023-03-31) — Interest Expense: 11000000.00
6203.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11000000.00
6203.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
6203.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
6203.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11000000.00
6203.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 137000000.00
6203.T balance_sheet (annual, 2023-03-31) — Inventory: 5962000000.00
6203.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20713000000.00
6203.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -608000000.00
6203.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3792000000.00
6203.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
6203.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 502000000.00
6203.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 144000000.00
6203.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1908000000.00
6203.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2052000000.00
6203.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
6203.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -732000000.00
6203.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 93000000.00
6203.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14665000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10000000.00
6203.T balance_sheet (annual, 2023-03-31) — Net Debt: 30000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
6203.T income_statement (annual, 2023-03-31) — Net Income: 524000000.00
6203.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 524000000.00
6203.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 525000000.00
6203.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 524000000.00
6203.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 524000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 627000000.00
6203.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 524000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -74000000.00
6203.T income_statement (annual, 2023-03-31) — Net Interest Income: -9000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 268000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -232000000.00
6203.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000000.00
6203.T balance_sheet (annual, 2023-03-31) — Net PPE: 3905000000.00
6203.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -505000000.00
6203.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
6203.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16832000000.00
6203.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 383000000.00
6203.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 858000000.00
6203.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1137000000.00
6203.T income_statement (annual, 2023-03-31) — Normalized Income: 518141000.00
6203.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -506000000.00
6203.T income_statement (annual, 2023-03-31) — Operating Income: 453000000.00
6203.T income_statement (annual, 2023-03-31) — Operating Revenue: 19738000000.00
6203.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12046134.00
6203.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1525000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 712000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 521000000.00
6203.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -161000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 450000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 313000000.00
6203.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Payable: 147000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Properties: 178000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1458000000.00
6203.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1099000000.00
6203.T income_statement (annual, 2023-03-31) — Other Special Charges: -7000000.00
6203.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6203.T balance_sheet (annual, 2023-03-31) — Payables: 2772000000.00
6203.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338000000.00
6203.T income_statement (annual, 2023-03-31) — Pretax Income: 627000000.00
6203.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6203.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -74000000.00
6203.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -64000000.00
6203.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -561000000.00
6203.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1296000000.00
6203.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16111000000.00
6203.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 506000000.00
6203.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -732000000.00
6203.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7346000000.00
6203.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 51000000.00
6203.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 56000000.00
6203.T balance_sheet (annual, 2023-03-31) — Share Issued: 12548134.00
6203.T income_statement (annual, 2023-03-31) — Special Income Charges: 7000000.00
6203.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17353000000.00
6203.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16832000000.00
6203.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1141000.00
6203.T income_statement (annual, 2023-03-31) — Tax Provision: 102000000.00
6203.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
6203.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -143000000.00
6203.T balance_sheet (annual, 2023-03-31) — Total Assets: 27623000000.00
6203.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19261000000.00
6203.T balance_sheet (annual, 2023-03-31) — Total Debt: 3518000000.00
6203.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17353000000.00
6203.T income_statement (annual, 2023-03-31) — Total Expenses: 19285000000.00
6203.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10270000000.00
6203.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8844000000.00
6203.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3699000000.00
6203.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 452000000.00
6203.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 87000000.00
6203.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7000000.00
6203.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
6203.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 502000.00
6203.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 417000000.00
6203.T balance_sheet (annual, 2023-03-31) — Work In Process: 3550000000.00
6203.T balance_sheet (annual, 2023-03-31) — Working Capital: 12205000000.00
6203.T income_statement (annual, 2023-03-31) — Write Off: 0.00
6203.T income_statement (annual, 2024-03-31) — +Operating Expense: 3100000000.00
6203.T income_statement (annual, 2024-03-31) — +Total Revenue: 19786000000.00
6203.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2429000000.00
6203.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4953000000.00
6203.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24772000000.00
6203.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
6203.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5035000000.00
6203.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12054070.00
6203.T income_statement (annual, 2024-03-31) — Basic EPS: -72.49
6203.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3265000000.00
6203.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11838000000.00
6203.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1163000000.00
6203.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 144000000.00
6203.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9019000000.00
6203.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3897000000.00
6203.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4965000000.00
6203.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -241000000.00
6203.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 0.00
6203.T cash_flow (annual, 2024-03-31) — Change In Inventory: -880000000.00
6203.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -428000000.00
6203.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -31000000.00
6203.T cash_flow (annual, 2024-03-31) — Change In Payable: 20000000.00
6203.T cash_flow (annual, 2024-03-31) — Change In Receivables: -560000000.00
6203.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2098000000.00
6203.T cash_flow (annual, 2024-03-31) — Changes In Cash: 541000000.00
6203.T balance_sheet (annual, 2024-03-31) — Common Stock: 9019000000.00
6203.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17332000000.00
6203.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10000000.00
6203.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9000000.00
6203.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 588000000.00
6203.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16298000000.00
6203.T balance_sheet (annual, 2024-03-31) — Current Assets: 21033000000.00
6203.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14000000.00
6203.T balance_sheet (annual, 2024-03-31) — Current Debt: 2032000000.00
6203.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2046000000.00
6203.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6733000000.00
6203.T balance_sheet (annual, 2024-03-31) — Current Provisions: 73000000.00
6203.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 245000000.00
6203.T cash_flow (annual, 2024-03-31) — Depreciation: 596000000.00
6203.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 596000000.00
6203.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12054070.00
6203.T income_statement (annual, 2024-03-31) — Diluted EPS: -72.49
6203.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -873000000.00
6203.T income_statement (annual, 2024-03-31) — EBIT: -851000000.00
6203.T income_statement (annual, 2024-03-31) — EBITDA: -255000000.00
6203.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20000000.00
6203.T cash_flow (annual, 2024-03-31) — End Cash Position: 3826000000.00
6203.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2483000000.00
6203.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1242000000.00
6203.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2234000000.00
6203.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1000000.00
6203.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7000000.00
6203.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 406000000.00
6203.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4953000000.00
6203.T balance_sheet (annual, 2024-03-31) — Gross PPE: 27965000000.00
6203.T income_statement (annual, 2024-03-31) — Gross Profit: 3488000000.00
6203.T income_statement (annual, 2024-03-31) — Interest Expense: 17000000.00
6203.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17000000.00
6203.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
6203.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
6203.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17000000.00
6203.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 149000000.00
6203.T balance_sheet (annual, 2024-03-31) — Inventory: 6858000000.00
6203.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23430000000.00
6203.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -871000000.00
6203.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5035000000.00
6203.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10000000.00
6203.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3200000000.00
6203.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 502000000.00
6203.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 130000000.00
6203.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4066000000.00
6203.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4196000000.00
6203.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3200000000.00
6203.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -912000000.00
6203.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 93000000.00
6203.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14859000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1000000.00
6203.T balance_sheet (annual, 2024-03-31) — Net Debt: 2201000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3000000.00
6203.T income_statement (annual, 2024-03-31) — Net Income: -873000000.00
6203.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -873000000.00
6203.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -873000000.00
6203.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -873000000.00
6203.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -873000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -868000000.00
6203.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -873000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -29000000.00
6203.T income_statement (annual, 2024-03-31) — Net Interest Income: -15000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 263000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2738000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2288000000.00
6203.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 21000000.00
6203.T balance_sheet (annual, 2024-03-31) — Net PPE: 3193000000.00
6203.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1126000000.00
6203.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 450000000.00
6203.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16926000000.00
6203.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 799000000.00
6203.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 819000000.00
6203.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1080000000.00
6203.T income_statement (annual, 2024-03-31) — Normalized Income: 152280000.00
6203.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1071000000.00
6203.T income_statement (annual, 2024-03-31) — Operating Income: 388000000.00
6203.T income_statement (annual, 2024-03-31) — Operating Revenue: 19786000000.00
6203.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12047456.00
6203.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2911000000.00
6203.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 851000000.00
6203.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 406000000.00
6203.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -86000000.00
6203.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 375000000.00
6203.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 317000000.00
6203.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -96000000.00
6203.T balance_sheet (annual, 2024-03-31) — Other Payable: 101000000.00
6203.T balance_sheet (annual, 2024-03-31) — Other Properties: 178000000.00
6203.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1346000000.00
6203.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1068000000.00
6203.T income_statement (annual, 2024-03-31) — Other Special Charges: -7000000.00
6203.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6203.T balance_sheet (annual, 2024-03-31) — Payables: 2640000000.00
6203.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 304000000.00
6203.T income_statement (annual, 2024-03-31) — Pretax Income: -868000000.00
6203.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6203.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -29000000.00
6203.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -106000000.00
6203.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1134000000.00
6203.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1420000000.00
6203.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16298000000.00
6203.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 596000000.00
6203.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -912000000.00
6203.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9000000.00
6203.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6231000000.00
6203.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 369000000.00
6203.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
6203.T balance_sheet (annual, 2024-03-31) — Share Issued: 12548134.00
6203.T income_statement (annual, 2024-03-31) — Special Income Charges: -1335000000.00
6203.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17332000000.00
6203.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16926000000.00
6203.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -309720000.00
6203.T income_statement (annual, 2024-03-31) — Tax Provision: 5000000.00
6203.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6203.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -77000000.00
6203.T balance_sheet (annual, 2024-03-31) — Total Assets: 30289000000.00
6203.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21398000000.00
6203.T balance_sheet (annual, 2024-03-31) — Total Debt: 6242000000.00
6203.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17332000000.00
6203.T income_statement (annual, 2024-03-31) — Total Expenses: 19398000000.00
6203.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12957000000.00
6203.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9254000000.00
6203.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6224000000.00
6203.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 388000000.00
6203.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110000000.00
6203.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1335000000.00