speb/financial-data huggingface dataset:
6643.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1227491000.00
6643.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2724129000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2724129000.00
6643.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4347193000.00
6643.T income_statement (annual, 2025-03-31) — Normalized Income: 2631971838.40
6643.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2812287000.00
6643.T income_statement (annual, 2025-03-31) — Operating Income: 3369652000.00
6643.T income_statement (annual, 2025-03-31) — Operating Revenue: 27648124000.00
6643.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4821490.00
6643.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4821490.00
6643.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2022153000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2022153000.00
6643.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2714858000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2714858000.00
6643.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 366386000.00
6643.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1048616000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1048616000.00
6643.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 133384000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133384000.00
6643.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 179232000.00
6643.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1899781000.00
6643.T balance_sheet (annual, 2025-03-31) — Other Payable: 431193000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 431193000.00
6643.T balance_sheet (annual, 2025-03-31) — Other Properties: 4786940000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4786940000.00
6643.T income_statement (annual, 2025-03-31) — Other Special Charges: 323884000.00
6643.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6643.T balance_sheet (annual, 2025-03-31) — Payables: 2537289000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Payables: 2537289000.00
6643.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 857190000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 857190000.00
6643.T income_statement (annual, 2025-03-31) — Pretax Income: 3279829000.00
6643.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6643.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6643.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -47436000.00
6643.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -253748000.00
6643.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1810562000.00
6643.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2641502000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2641502000.00
6643.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20474533000.00
6643.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 738901000.00
6643.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20100000.00
6643.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -401667000.00
6643.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18018415000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18018415000.00
6643.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 428031000.00
6643.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3999000.00
6643.T income_statement (annual, 2025-03-31) — Selling General And Administration: 447132000.00
6643.T balance_sheet (annual, 2025-03-31) — Share Issued: 4896558.00
6643.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4896558.00
6643.T income_statement (annual, 2025-03-31) — Special Income Charges: -323884000.00
6643.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22403326000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22403326000.00
6643.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21996799000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21996799000.00
6643.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -84987161.60
6643.T income_statement (annual, 2025-03-31) — Tax Provision: 860640000.00
6643.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6643.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1205773000.00
6643.T balance_sheet (annual, 2025-03-31) — Total Assets: 32402290000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32402290000.00
6643.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22702826000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22702826000.00
6643.T balance_sheet (annual, 2025-03-31) — Total Debt: 766774000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 766774000.00
6643.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22652612000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22652612000.00
6643.T income_statement (annual, 2025-03-31) — Total Expenses: 24278471000.00
6643.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9749678000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9749678000.00
6643.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11594661000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11594661000.00
6643.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3209722000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3209722000.00
6643.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3369648000.00
6643.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 589494000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 589494000.00
6643.T income_statement (annual, 2025-03-31) — Total Unusual Items: -323884000.00
6643.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -323884000.00
6643.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 75068.00
6643.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 75068.00
6643.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 172082000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 172082000.00
6643.T balance_sheet (annual, 2025-03-31) — Work In Process: 1637810000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1637810000.00
6643.T balance_sheet (annual, 2025-03-31) — Working Capital: 14267669000.00
6643.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14267669000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1585011000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5126940000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 579891000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3542698000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2899597000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6831002000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6831002000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2899597000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22578243000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 19766508000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 380400000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 380400000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5699781000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15835000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1764861000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 370059000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5126940000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6949342000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6228152000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23217943000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 259300000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 259300000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 263316000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6949342000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22208184000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2725658000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4720208.00
6643.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1580414000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2510289000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4629447000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 189060000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3406644000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Payables: 1918998000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 874259000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6643.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2611451000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18428670000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4896558.00
6643.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22578243000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22208184000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31715358000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22837543000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 639700000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22841559000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8873799000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11948848000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3174018000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 333987000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 176350.00
6643.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 572743000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1851840000.00
6643.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14066727000.00
6643.T income_statement (annual, 2026-03-31) — +Operating Expense: 4055366000.00
6643.T income_statement (annual, 2026-03-31) — +Total Revenue: 30746068000.00
6643.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1762507000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1762507000.00
6643.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5679024000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5679024000.00
6643.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17672273000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17672273000.00
6643.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 579891000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 579891000.00
6643.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2878939000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2878939000.00
6643.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4747222.00
6643.T income_statement (annual, 2026-03-31) — Basic EPS: 563.61
6643.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7420906000.00
6643.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9104050000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9104050000.00
6643.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -891657000.00
6643.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 52708000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52708000.00
6643.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2899597000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2899597000.00
6643.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7244780000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7244780000.00
6643.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7244780000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7244780000.00
6643.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -718125000.00
6643.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 173356000.00
6643.T cash_flow (annual, 2026-03-31) — Change In Inventory: -446731000.00
6643.T cash_flow (annual, 2026-03-31) — Change In Payable: -915355000.00
6643.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -503000.00
6643.T cash_flow (annual, 2026-03-31) — Change In Receivables: -210022000.00
6643.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1278767000.00
6643.T cash_flow (annual, 2026-03-31) — Changes In Cash: -541755000.00
6643.T balance_sheet (annual, 2026-03-31) — Common Stock: 2899597000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2899597000.00
6643.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24147786000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24147786000.00
6643.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -900445000.00
6643.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 478467000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 478467000.00
6643.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 22942322000.00
6643.T balance_sheet (annual, 2026-03-31) — Current Assets: 21037201000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21037201000.00
6643.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12890000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12890000.00
6643.T balance_sheet (annual, 2026-03-31) — Current Debt: 380660000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 380660000.00
6643.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 393550000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 393550000.00
6643.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5976211000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5976211000.00
6643.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19379000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19379000.00
6643.T cash_flow (annual, 2026-03-31) — Depreciation: 871456000.00
6643.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 871456000.00
6643.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4747222.00
6643.T income_statement (annual, 2026-03-31) — Diluted EPS: 563.61
6643.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2675569000.00
6643.T income_statement (annual, 2026-03-31) — EBIT: 3797483000.00
6643.T income_statement (annual, 2026-03-31) — EBITDA: 4668939000.00
6643.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 62590000.00
6643.T cash_flow (annual, 2026-03-31) — End Cash Position: 6941741000.00
6643.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1733136000.00
6643.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1894869000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1894869000.00
6643.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1533021000.00
6643.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 5800000.00
6643.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 500521000.00
6643.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 379591000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 379591000.00
6643.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5679024000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5679024000.00
6643.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24709634000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24709634000.00
6643.T income_statement (annual, 2026-03-31) — Gross Profit: 7803745000.00
6643.T income_statement (annual, 2026-03-31) — Interest Expense: 9113000.00
6643.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9113000.00
6643.T income_statement (annual, 2026-03-31) — Interest Income: 6143000.00
6643.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6143000.00
6643.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8778000.00
6643.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 81012000.00
6643.T balance_sheet (annual, 2026-03-31) — Inventory: 6387829000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6387829000.00
6643.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24747286000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24747286000.00
6643.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1233297000.00
6643.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2878939000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2878939000.00
6643.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6643.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 981228000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 981228000.00
6643.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 39818000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39818000.00
6643.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 218840000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 218840000.00
6643.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 258658000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 258658000.00
6643.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
6643.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80400000.00
6643.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9208962000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9208962000.00
6643.T balance_sheet (annual, 2026-03-31) — Minority Interest: 284790000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 284790000.00
6643.T income_statement (annual, 2026-03-31) — Minority Interests: -29363000.00
6643.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -900445000.00
6643.T income_statement (annual, 2026-03-31) — Net Income: 2675569000.00
6643.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2675569000.00
6643.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2704932000.00
6643.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2675569000.00
6643.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2675569000.00
6643.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3788370000.00
6643.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2704932000.00
6643.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -79472000.00
6643.T income_statement (annual, 2026-03-31) — Net Interest Income: -2970000.00
6643.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -317296000.00
6643.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -100400000.00
6643.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -80400000.00
6643.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2970000.00
6643.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -14166000.00
6643.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -24798000.00
6643.T balance_sheet (annual, 2026-03-31) — Net PPE: 7037359000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7037359000.00
6643.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -811731000.00
6643.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20000000.00
6643.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23768195000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23768195000.00
6643.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 858472000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 858472000.00
6643.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2617733000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2617733000.00
6643.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4874520000.00
6643.T income_statement (annual, 2026-03-31) — Normalized Income: 2822353834.00
6643.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2424678000.00
6643.T income_statement (annual, 2026-03-31) — Operating Income: 3748379000.00
6643.T income_statement (annual, 2026-03-31) — Operating Revenue: 30746068000.00
6643.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4636592.00
6643.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4636592.00
6643.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1725568000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1725568000.00
6643.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2198539000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2198539000.00
6643.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 38151000.00
6643.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1236660000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1236660000.00
6643.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 143047000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 143047000.00
6643.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 111394000.00
6643.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2015480000.00
6643.T balance_sheet (annual, 2026-03-31) — Other Payable: 121692000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 121692000.00
6643.T balance_sheet (annual, 2026-03-31) — Other Properties: 4936927000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4936927000.00
6643.T income_statement (annual, 2026-03-31) — Other Special Charges: 205581000.00
6643.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6643.T balance_sheet (annual, 2026-03-31) — Payables: 2407366000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Payables: 2407366000.00
6643.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 957377000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 957377000.00
6643.T income_statement (annual, 2026-03-31) — Pretax Income: 3788370000.00
6643.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6643.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6643.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -79472000.00
6643.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -395484000.00
6643.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -812185000.00
6643.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2718617000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2718617000.00
6643.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22942322000.00
6643.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 871456000.00
6643.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80400000.00
6643.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -900445000.00
6643.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19648464000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19648464000.00
6643.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 78188000.00
6643.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 454000.00
6643.T income_statement (annual, 2026-03-31) — Selling General And Administration: 500521000.00
6643.T balance_sheet (annual, 2026-03-31) — Share Issued: 4795458.00
6643.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4795458.00
6643.T income_statement (annual, 2026-03-31) — Special Income Charges: -205581000.00
6643.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24147786000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24147786000.00
6643.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23768195000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23768195000.00
6643.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -58796166.00
6643.T income_statement (annual, 2026-03-31) — Tax Provision: 1083438000.00
6643.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6643.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1072567000.00
6643.T balance_sheet (annual, 2026-03-31) — Total Assets: 33428225000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33428225000.00
6643.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24366626000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24366626000.00
6643.T balance_sheet (annual, 2026-03-31) — Total Debt: 652208000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 652208000.00
6643.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24432576000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24432576000.00
6643.T income_statement (annual, 2026-03-31) — Total Expenses: 26997688000.00
6643.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8995649000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8995649000.00
6643.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12391021000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12391021000.00
6643.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3019438000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3019438000.00
6643.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3748377000.00
6643.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 523167000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 523167000.00
6643.T income_statement (annual, 2026-03-31) — Total Unusual Items: -205581000.00
6643.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -205581000.00
6643.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 158866.00
6643.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 158866.00
6643.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 744155000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 744155000.00
6643.T balance_sheet (annual, 2026-03-31) — Work In Process: 1774343000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1774343000.00
6643.T balance_sheet (annual, 2026-03-31) — Working Capital: 15060990000.00
6643.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15060990000.00
6644.T income_statement (annual, 2022-03-31) — +Operating Expense: 15097000000.00
6644.T income_statement (annual, 2022-03-31) — +Total Revenue: 76184000000.00
6644.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7324000000.00
6644.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17436000000.00
6644.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35012000000.00
6644.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8750000000.00
6644.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 203000000.00
6644.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5229000000.00
6644.T income_statement (annual, 2022-03-31) — Basic Average Shares: 49040000.00
6644.T income_statement (annual, 2022-03-31) — Basic EPS: -13.42
6644.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14654000000.00
6644.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23253000000.00
6644.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2700000000.00
6644.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1612000000.00
6644.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7965000000.00
6644.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11857000000.00
6644.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11857000000.00
6644.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -981000000.00
6644.T cash_flow (annual, 2022-03-31) — Change In Inventory: 353000000.00
6644.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -90000000.00
6644.T cash_flow (annual, 2022-03-31) — Change In Payable: 36000000.00
6644.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1240000000.00
6644.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2156000000.00
6644.T cash_flow (annual, 2022-03-31) — Changes In Cash: 269000000.00
6644.T balance_sheet (annual, 2022-03-31) — Common Stock: 7965000000.00
6644.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45743000000.00
6644.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -406000000.00
6644.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 526000000.00
6644.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 59808000000.00
6644.T balance_sheet (annual, 2022-03-31) — Current Assets: 51653000000.00
6644.T balance_sheet (annual, 2022-03-31) — Current Debt: 6926000000.00
6644.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6926000000.00
6644.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 26502000000.00
6644.T balance_sheet (annual, 2022-03-31) — Current Provisions: 473000000.00
6644.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1525000000.00
6644.T cash_flow (annual, 2022-03-31) — Depreciation: 2536000000.00
6644.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2739000000.00
6644.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 49040000.00
6644.T income_statement (annual, 2022-03-31) — Diluted EPS: -13.42
6644.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -658000000.00
6644.T income_statement (annual, 2022-03-31) — EBIT: 1402000000.00
6644.T income_statement (annual, 2022-03-31) — EBITDA: 4141000000.00
6644.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 411000000.00
6644.T cash_flow (annual, 2022-03-31) — End Cash Position: 15335000000.00
6644.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2934000000.00
6644.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6031000000.00
6644.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1722000000.00
6644.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 55000000.00
6644.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 868000000.00
6644.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17436000000.00
6644.T balance_sheet (annual, 2022-03-31) — Gross PPE: 62783000000.00
6644.T income_statement (annual, 2022-03-31) — Gross Profit: 16375000000.00
6644.T income_statement (annual, 2022-03-31) — Interest Expense: 288000000.00
6644.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 288000000.00
6644.T income_statement (annual, 2022-03-31) — Interest Income: 21000000.00
6644.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000000.00
6644.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -288000000.00
6644.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 179000000.00
6644.T balance_sheet (annual, 2022-03-31) — Inventory: 16107000000.00
6644.T balance_sheet (annual, 2022-03-31) — Invested Capital: 52669000000.00
6644.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1219000000.00
6644.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5229000000.00
6644.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6644.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12830000000.00
6644.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1612000000.00
6644.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1612000000.00
6644.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6644.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000.00
6644.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 21000000.00
6644.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15344000000.00
6644.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11865000000.00
6644.T income_statement (annual, 2022-03-31) — Minority Interests: -759000000.00
6644.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6644.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -406000000.00
6644.T income_statement (annual, 2022-03-31) — Net Income: -658000000.00
6644.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -658000000.00
6644.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 101000000.00
6644.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -658000000.00
6644.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -658000000.00
6644.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1114000000.00
6644.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 100000000.00
6644.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -256000000.00
6644.T income_statement (annual, 2022-03-31) — Net Interest Income: -267000000.00
6644.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
6644.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -568000000.00
6644.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000.00
6644.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -267000000.00
6644.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
6644.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1474000000.00
6644.T balance_sheet (annual, 2022-03-31) — Net PPE: 27770000000.00
6644.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2437000000.00
6644.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -558000000.00
6644.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44875000000.00
6644.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1372000000.00
6644.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2154000000.00
6644.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2521000000.00
6644.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4215000000.00
6644.T income_statement (annual, 2022-03-31) — Normalized Income: -601168000.00
6644.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4422000000.00
6644.T income_statement (annual, 2022-03-31) — Operating Income: 1278000000.00
6644.T income_statement (annual, 2022-03-31) — Operating Revenue: 76184000000.00
6644.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 48298933.00
6644.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6644.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2707000000.00
6644.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9573000000.00
6644.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 509000000.00
6644.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 868000000.00
6644.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -267000000.00
6644.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2802000000.00
6644.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 804000000.00
6644.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 214000000.00
6644.T balance_sheet (annual, 2022-03-31) — Other Properties: 10830000000.00
6644.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6644.T balance_sheet (annual, 2022-03-31) — Payables: 7826000000.00
6644.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1704000000.00
6644.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3546000000.00
6644.T income_statement (annual, 2022-03-31) — Pretax Income: 1114000000.00
6644.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6644.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -256000000.00
6644.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2444000000.00
6644.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6911000000.00
6644.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59808000000.00
6644.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2739000000.00
6644.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000.00
6644.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -406000000.00
6644.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25670000000.00
6644.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6644.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6644.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
6644.T balance_sheet (annual, 2022-03-31) — Share Issued: 49267180.00
6644.T income_statement (annual, 2022-03-31) — Special Income Charges: -74000000.00
6644.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45743000000.00
6644.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 44875000000.00
6644.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -17168000.00
6644.T income_statement (annual, 2022-03-31) — Tax Provision: 1013000000.00
6644.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6644.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1343000000.00
6644.T balance_sheet (annual, 2022-03-31) — Total Assets: 91222000000.00
6644.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45743000000.00
6644.T balance_sheet (annual, 2022-03-31) — Total Debt: 8538000000.00
6644.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 57608000000.00
6644.T income_statement (annual, 2022-03-31) — Total Expenses: 74905000000.00
6644.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 33614000000.00
6644.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39566000000.00
6644.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7112000000.00
6644.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1277000000.00
6644.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 502000000.00
6644.T income_statement (annual, 2022-03-31) — Total Unusual Items: -74000000.00
6644.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -74000000.00
6644.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 968247.00
6644.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 487000000.00
6644.T balance_sheet (annual, 2022-03-31) — Work In Process: 3165000000.00
6644.T balance_sheet (annual, 2022-03-31) — Working Capital: 25151000000.00
6644.T income_statement (annual, 2022-03-31) — Write Off: 74000000.00
6644.T income_statement (annual, 2023-03-31) — +Operating Expense: 15737000000.00
6644.T income_statement (annual, 2023-03-31) — +Total Revenue: 89253000000.00
6644.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8172000000.00
6644.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20495000000.00
6644.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35621000000.00
6644.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8759000000.00
6644.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
6644.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5660000000.00
6644.T income_statement (annual, 2023-03-31) — Basic Average Shares: 47374082.00
6644.T income_statement (annual, 2023-03-31) — Basic EPS: 27.86
6644.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15335000000.00
6644.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22160000000.00
6644.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1654000000.00
6644.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1516000000.00
6644.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7965000000.00
6644.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9171000000.00
6644.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9171000000.00
6644.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -957000000.00
6644.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2593000000.00
6644.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -122000000.00
6644.T cash_flow (annual, 2023-03-31) — Change In Payable: 1982000000.00
6644.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3421000000.00
6644.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4216000000.00
6644.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3463000000.00
6644.T balance_sheet (annual, 2023-03-31) — Common Stock: 7965000000.00
6644.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46399000000.00
6644.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -847000000.00
6644.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 74000000.00
6644.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 71288000000.00
6644.T balance_sheet (annual, 2023-03-31) — Current Assets: 56618000000.00
6644.T balance_sheet (annual, 2023-03-31) — Current Debt: 2864000000.00
6644.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2864000000.00
6644.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25008000000.00
6644.T balance_sheet (annual, 2023-03-31) — Current Provisions: 590000000.00
6644.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1571000000.00
6644.T cash_flow (annual, 2023-03-31) — Depreciation: 2587000000.00
6644.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2587000000.00
6644.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 48121124.00
6644.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.41
6644.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1319000000.00
6644.T income_statement (annual, 2023-03-31) — EBIT: 3721000000.00
6644.T income_statement (annual, 2023-03-31) — EBITDA: 6308000000.00
6644.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 845000000.00
6644.T cash_flow (annual, 2023-03-31) — End Cash Position: 12718000000.00
6644.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5072000000.00
6644.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7775000000.00
6644.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1394000000.00
6644.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1757000000.00
6644.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 735000000.00
6644.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20495000000.00
6644.T balance_sheet (annual, 2023-03-31) — Gross PPE: 61124000000.00
6644.T income_statement (annual, 2023-03-31) — Gross Profit: 17964000000.00
6644.T income_statement (annual, 2023-03-31) — Interest Expense: 147000000.00
6644.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 147000000.00
6644.T income_statement (annual, 2023-03-31) — Interest Income: 21000000.00
6644.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000000.00
6644.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -147000000.00
6644.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 252000000.00
6644.T balance_sheet (annual, 2023-03-31) — Inventory: 19074000000.00
6644.T balance_sheet (annual, 2023-03-31) — Invested Capital: 51905000000.00
6644.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1349000000.00
6644.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5660000000.00
6644.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2632000000.00
6644.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12090000000.00
6644.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1516000000.00
6644.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2642000000.00
6644.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4158000000.00
6644.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2632000000.00
6644.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7909000000.00
6644.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28000000.00
6644.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15993000000.00
6644.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12228000000.00
6644.T income_statement (annual, 2023-03-31) — Minority Interests: -882000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3638000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -847000000.00
6644.T income_statement (annual, 2023-03-31) — Net Income: 1319000000.00
6644.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1319000000.00
6644.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2203000000.00
6644.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1319000000.00
6644.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1319000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3574000000.00
6644.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2202000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -211000000.00
6644.T income_statement (annual, 2023-03-31) — Net Interest Income: -126000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 99000000.00
6644.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2465000000.00