speb/financial-data huggingface dataset:
6339.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 107510000000.00
6339.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6818000000.00
6339.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18622000000.00
6339.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6339.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6339.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 89808000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 89808000000.00
6339.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1040000000.00
6339.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 87000000.00
6339.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10891000000.00
6339.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 699000000.00
6339.T balance_sheet (annual, 2025-03-31) — Share Issued: 54580928.00
6339.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 54580928.00
6339.T income_statement (annual, 2025-03-31) — Special Income Charges: 1209000000.00
6339.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 119618000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119618000000.00
6339.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 95417000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95417000000.00
6339.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 519040228.71
6339.T income_statement (annual, 2025-03-31) — Tax Provision: 1522000000.00
6339.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
6339.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3459000000.00
6339.T balance_sheet (annual, 2025-03-31) — Total Assets: 236764000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 236764000000.00
6339.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 158459000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 158459000000.00
6339.T balance_sheet (annual, 2025-03-31) — Total Debt: 51171000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 51171000000.00
6339.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 127124000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127124000000.00
6339.T income_statement (annual, 2025-03-31) — Total Expenses: 147219000000.00
6339.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 109640000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 109640000000.00
6339.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 117040000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 117040000000.00
6339.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55495000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55495000000.00
6339.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3004000000.00
6339.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 902000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 902000000.00
6339.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1670000000.00
6339.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1670000000.00
6339.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 78000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 78000000.00
6339.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2126791.00
6339.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2126791.00
6339.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1990000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1990000000.00
6339.T balance_sheet (annual, 2025-03-31) — Work In Process: 7745000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7745000000.00
6339.T balance_sheet (annual, 2025-03-31) — Working Capital: 65578000000.00
6339.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 65578000000.00
6339.T income_statement (annual, 2025-03-31) — Write Off: 70000000.00
6339.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52247191.00
6339.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.56
6339.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52247191.00
6339.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.56
6339.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16650000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46027000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6186000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36677000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 20031000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5752000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35658000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37858000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5752000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 120963000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 116192000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7960000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7960000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51392000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 519000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9255000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 11677000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23391000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 46027000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53852000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Inventory: 25170000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 169748000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36677000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40825000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40825000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 63000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18084000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7480000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13127000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 53853000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 97572000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2233000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52516835.00
6339.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7137000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22157000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11714000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7988000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15146000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 15737000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2200000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Payables: 17955000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2801000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6339.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9009000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88724000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 54580928.00
6339.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120963000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97572000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 238102000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 161788000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 48785000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 128443000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 109659000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 121909000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 58267000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1305000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2064093.00
6339.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1931000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 6906000000.00
6339.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 64800000000.00
6339.T income_statement (annual, 2026-03-31) — +Operating Expense: 47017000000.00
6339.T income_statement (annual, 2026-03-31) — +Total Revenue: 176178000000.00
6339.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14032000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14032000000.00
6339.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34933000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34933000000.00
6339.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -83726000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -83726000000.00
6339.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6184000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6184000000.00
6339.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2231000000.00
6339.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34983000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34983000000.00
6339.T income_statement (annual, 2026-03-31) — Basic Average Shares: 52495006.00
6339.T income_statement (annual, 2026-03-31) — Basic EPS: -309.80
6339.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32056000000.00
6339.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 45266000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 45266000000.00
6339.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8784000000.00
6339.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -8784000000.00
6339.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2329000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2329000000.00
6339.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5752000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5752000000.00
6339.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 41323000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41323000000.00
6339.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41623000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41623000000.00
6339.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2313000000.00
6339.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3231000000.00
6339.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2188000000.00
6339.T cash_flow (annual, 2026-03-31) — Change In Payable: -1972000000.00
6339.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1714000000.00
6339.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2213000000.00
6339.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1262000000.00
6339.T balance_sheet (annual, 2026-03-31) — Common Stock: 5752000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5752000000.00
6339.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 111075000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111075000000.00
6339.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 54000000.00
6339.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6339.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3157000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3157000000.00
6339.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 125329000000.00
6339.T balance_sheet (annual, 2026-03-31) — Current Assets: 119905000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 119905000000.00
6339.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 813000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 813000000.00
6339.T balance_sheet (annual, 2026-03-31) — Current Debt: 7932000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 7932000000.00
6339.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8745000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8745000000.00
6339.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 50806000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50806000000.00
6339.T balance_sheet (annual, 2026-03-31) — Current Provisions: 801000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 801000000.00
6339.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8093000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8093000000.00
6339.T cash_flow (annual, 2026-03-31) — Depreciation: 7171000000.00
6339.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9402000000.00
6339.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 52495006.00
6339.T income_statement (annual, 2026-03-31) — Diluted EPS: -309.80
6339.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -489000000.00
6339.T income_statement (annual, 2026-03-31) — EBIT: -13067000000.00
6339.T income_statement (annual, 2026-03-31) — EBITDA: -3665000000.00
6339.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 428000000.00
6339.T cash_flow (annual, 2026-03-31) — End Cash Position: 31223000000.00
6339.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6024000000.00
6339.T balance_sheet (annual, 2026-03-31) — Finished Goods: 9107000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9107000000.00
6339.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 59000000.00
6339.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3508000000.00
6339.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -86000000.00
6339.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 56000000.00
6339.T balance_sheet (annual, 2026-03-31) — Goodwill: 440000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 440000000.00
6339.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3683000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3683000000.00
6339.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34933000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34933000000.00
6339.T balance_sheet (annual, 2026-03-31) — Gross PPE: 140354000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 140354000000.00
6339.T income_statement (annual, 2026-03-31) — Gross Profit: 50849000000.00
6339.T income_statement (annual, 2026-03-31) — Interest Expense: 1262000000.00
6339.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1262000000.00
6339.T income_statement (annual, 2026-03-31) — Interest Income: 582000000.00
6339.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 582000000.00
6339.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1232000000.00
6339.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1548000000.00
6339.T balance_sheet (annual, 2026-03-31) — Inventory: 24783000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Inventory: 24783000000.00
6339.T balance_sheet (annual, 2026-03-31) — Invested Capital: 159783000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159783000000.00
6339.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4081000000.00
6339.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34983000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34983000000.00
6339.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 54000000.00
6339.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3588000000.00
6339.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10020000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10020000000.00
6339.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1516000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1516000000.00
6339.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 40776000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40776000000.00
6339.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42292000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42292000000.00
6339.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3588000000.00
6339.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5909000000.00
6339.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 64000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 64000000.00
6339.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 68490000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 68490000000.00
6339.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7753000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7753000000.00
6339.T income_statement (annual, 2026-03-31) — Minority Interests: -15773000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6339.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 54000000.00
6339.T balance_sheet (annual, 2026-03-31) — Net Debt: 7385000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7385000000.00
6339.T income_statement (annual, 2026-03-31) — Net Income: -489000000.00
6339.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -489000000.00
6339.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -15773000000.00
6339.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -489000000.00
6339.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -489000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -14329000000.00
6339.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -15773000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
6339.T income_statement (annual, 2026-03-31) — Net Interest Income: -680000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4356000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2539000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2321000000.00
6339.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -680000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
6339.T balance_sheet (annual, 2026-03-31) — Net PPE: 56629000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 56629000000.00
6339.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 286000000.00
6339.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -218000000.00
6339.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 107392000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 107392000000.00
6339.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 614000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 614000000.00
6339.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12683000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12683000000.00
6339.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2041000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2041000000.00
6339.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14028000000.00
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6339.T income_statement (annual, 2026-03-31) — Operating Income: 3832000000.00
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6339.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52516442.00
6339.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6339.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5877000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5877000000.00
6339.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9268000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9268000000.00
6339.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3243000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3243000000.00
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6339.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3452000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3452000000.00
6339.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 632000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 632000000.00
6339.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -17001000000.00
6339.T balance_sheet (annual, 2026-03-31) — Other Properties: 13421000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13421000000.00
6339.T balance_sheet (annual, 2026-03-31) — Other Receivables: 12689000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12689000000.00
6339.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 300000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 300000000.00
6339.T income_statement (annual, 2026-03-31) — Other Special Charges: -67000000.00
6339.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6339.T balance_sheet (annual, 2026-03-31) — Payables: 16502000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Payables: 16502000000.00
6339.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3015000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3015000000.00
6339.T income_statement (annual, 2026-03-31) — Pretax Income: -14329000000.00
6339.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6339.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6339.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6339.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8323000000.00
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6339.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8780000000.00
6339.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 125329000000.00
6339.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9402000000.00
6339.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5909000000.00
6339.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6339.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 394000000.00
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6339.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71229000000.00
6339.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6339.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
6339.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12679000000.00
6339.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 286000000.00
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6339.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54580928.00
6339.T income_statement (annual, 2026-03-31) — Special Income Charges: -21237000000.00
6339.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 111075000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111075000000.00
6339.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 107392000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 107392000000.00
6339.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7077200000.00
6339.T income_statement (annual, 2026-03-31) — Tax Provision: 1444000000.00
6339.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6339.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1915000000.00
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6339.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 227360000000.00
6339.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 151851000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 151851000000.00
6339.T balance_sheet (annual, 2026-03-31) — Total Debt: 51037000000.00
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6339.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118828000000.00
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6339.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108532000000.00
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6339.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107454000000.00
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6339.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3831000000.00
6339.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2470000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2470000000.00
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6339.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 14000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 14000000.00
6339.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2064486.00
6339.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2064486.00
6339.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1932000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1932000000.00
6339.T balance_sheet (annual, 2026-03-31) — Work In Process: 6896000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6896000000.00
6339.T balance_sheet (annual, 2026-03-31) — Working Capital: 69099000000.00
6339.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 69099000000.00
6339.T income_statement (annual, 2026-03-31) — Write Off: 20910000000.00
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6340.T cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 138000000.00
6340.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -62000000.00
6340.T balance_sheet (annual, 2021-06-30) — Goodwill: 78000000.00
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6340.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6340.T income_statement (annual, 2022-06-30) — +Operating Expense: 10222000000.00
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6340.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 20333000000.00
6340.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 16693000000.00
6340.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 10350000000.00
6340.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 78000000.00
6340.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2206000000.00
6340.T income_statement (annual, 2022-06-30) — Basic Average Shares: 27667000.00
6340.T income_statement (annual, 2022-06-30) — Basic EPS: 334.79
6340.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 35292000000.00
6340.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 17145000000.00
6340.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -3976000000.00
6340.T balance_sheet (annual, 2022-06-30) — Capital Stock: 11392000000.00
6340.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 42080000000.00
6340.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 42080000000.00
6340.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -1936000000.00
6340.T cash_flow (annual, 2022-06-30) — Change In Inventory: 246000000.00
6340.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 832000000.00
6340.T cash_flow (annual, 2022-06-30) — Change In Payable: -3428000000.00
6340.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -362000000.00
6340.T cash_flow (annual, 2022-06-30) — Change In Receivables: 4018000000.00
6340.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 1335000000.00
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6340.T balance_sheet (annual, 2022-06-30) — Common Stock: 11392000000.00
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6340.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 85418000000.00
6340.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 3981000000.00
6340.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 72599000000.00
6340.T balance_sheet (annual, 2022-06-30) — Current Assets: 92731000000.00
6340.T balance_sheet (annual, 2022-06-30) — Current Debt: 900000000.00
6340.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 900000000.00
6340.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 42842000000.00
6340.T balance_sheet (annual, 2022-06-30) — Current Provisions: 120000000.00
6340.T balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 2732000000.00
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6340.T income_statement (annual, 2022-06-30) — Diluted EPS: 334.79
6340.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 9262000000.00
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6340.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 366000000.00
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6340.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3099000000.00
6340.T balance_sheet (annual, 2022-06-30) — Finished Goods: 599000000.00
6340.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 8822000000.00
6340.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -20000000.00
6340.T balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
6340.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 449000000.00
6340.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 16693000000.00
6340.T balance_sheet (annual, 2022-06-30) — Gross PPE: 37146000000.00
6340.T income_statement (annual, 2022-06-30) — Gross Profit: 23624000000.00
6340.T income_statement (annual, 2022-06-30) — Interest Expense: 19000000.00
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6340.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000000.00
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6340.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 55000000.00
6340.T balance_sheet (annual, 2022-06-30) — Inventory: 13205000000.00
6340.T balance_sheet (annual, 2022-06-30) — Invested Capital: 87950000000.00
6340.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3565000000.00
6340.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2206000000.00
6340.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
6340.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 12757000000.00
6340.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1632000000.00
6340.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1632000000.00
6340.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
6340.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1107000000.00
6340.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1909000000.00
6340.T balance_sheet (annual, 2022-06-30) — Minority Interest: 6000000.00
6340.T income_statement (annual, 2022-06-30) — Minority Interests: -18000000.00
6340.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
6340.T income_statement (annual, 2022-06-30) — Net Income: 9262000000.00
6340.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 9262000000.00
6340.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 9281000000.00
6340.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 9262000000.00
6340.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 9262000000.00
6340.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 13375000000.00
6340.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 9281000000.00
6340.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -202000000.00
6340.T income_statement (annual, 2022-06-30) — Net Interest Income: -18000000.00
6340.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 158000000.00
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6340.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1107000000.00
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6340.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 84969000000.00
6340.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1238000000.00
6340.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 79000000.00
6340.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6881000000.00
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6340.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 12798000000.00
6340.T income_statement (annual, 2022-06-30) — Operating Income: 13402000000.00
6340.T income_statement (annual, 2022-06-30) — Operating Revenue: 96223000000.00
6340.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27667186.00
6340.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 10847000000.00
6340.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4677000000.00
6340.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 449000000.00
6340.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -270000000.00
6340.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 474000000.00
6340.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 123000000.00
6340.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 109000000.00
6340.T balance_sheet (annual, 2022-06-30) — Other Properties: 1354000000.00
6340.T balance_sheet (annual, 2022-06-30) — Other Receivables: 9906000000.00
6340.T income_statement (annual, 2022-06-30) — Other Special Charges: -61000000.00
6340.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
6340.T balance_sheet (annual, 2022-06-30) — Payables: 22670000000.00
6340.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 431000000.00
6340.T income_statement (annual, 2022-06-30) — Pretax Income: 13375000000.00
6340.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
6340.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -202000000.00
6340.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -321000000.00
6340.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3774000000.00
6340.T balance_sheet (annual, 2022-06-30) — Raw Materials: 3492000000.00
6340.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 72599000000.00
6340.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2706000000.00
6340.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1107000000.00
6340.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 63459000000.00
6340.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 479000000.00
6340.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 9000000.00
6340.T balance_sheet (annual, 2022-06-30) — Share Issued: 28149877.00
6340.T income_statement (annual, 2022-06-30) — Special Income Charges: -91000000.00
6340.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 85418000000.00
6340.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 84969000000.00
6340.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -76217271.03
6340.T income_statement (annual, 2022-06-30) — Tax Provision: 4094000000.00
6340.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.31
6340.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -4515000000.00
6340.T balance_sheet (annual, 2022-06-30) — Total Assets: 136981000000.00
6340.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 87050000000.00
6340.T balance_sheet (annual, 2022-06-30) — Total Debt: 2532000000.00
6340.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 85424000000.00
6340.T income_statement (annual, 2022-06-30) — Total Expenses: 82821000000.00
6340.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 51557000000.00
6340.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 44245000000.00
6340.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8715000000.00
6340.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 13402000000.00
6340.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2337000000.00
6340.T income_statement (annual, 2022-06-30) — Total Unusual Items: -249000000.00
6340.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -249000000.00
6340.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 482691.00
6340.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 440000000.00
6340.T balance_sheet (annual, 2022-06-30) — Work In Process: 9114000000.00
6340.T balance_sheet (annual, 2022-06-30) — Working Capital: 49889000000.00
6340.T income_statement (annual, 2022-06-30) — Write Off: 152000000.00
6340.T income_statement (annual, 2023-06-30) — +Operating Expense: 10161000000.00
6340.T income_statement (annual, 2023-06-30) — +Total Revenue: 97842000000.00
6340.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 22642000000.00
6340.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 15573000000.00
6340.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 10350000000.00
6340.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
6340.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2516000000.00
6340.T income_statement (annual, 2023-06-30) — Basic Average Shares: 27667000.00
6340.T income_statement (annual, 2023-06-30) — Basic EPS: 214.29
6340.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 41792000000.00
6340.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 21042000000.00
6340.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -6039000000.00
6340.T balance_sheet (annual, 2023-06-30) — Capital Stock: 11392000000.00
6340.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 42946000000.00
6340.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 42946000000.00
6340.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1935000000.00
6340.T cash_flow (annual, 2023-06-30) — Change In Inventory: -1070000000.00
6340.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -926000000.00
6340.T cash_flow (annual, 2023-06-30) — Change In Payable: 1788000000.00
6340.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 143000000.00
6340.T cash_flow (annual, 2023-06-30) — Change In Receivables: -2197000000.00
6340.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -2230000000.00
6340.T cash_flow (annual, 2023-06-30) — Changes In Cash: 741000000.00
6340.T balance_sheet (annual, 2023-06-30) — Common Stock: 11392000000.00
6340.T cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1935000000.00
6340.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 90172000000.00
6340.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 1261000000.00
6340.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 79641000000.00
6340.T balance_sheet (annual, 2023-06-30) — Current Assets: 95806000000.00
6340.T balance_sheet (annual, 2023-06-30) — Current Debt: 1099000000.00
6340.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1099000000.00
6340.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 40864000000.00
6340.T balance_sheet (annual, 2023-06-30) — Current Provisions: 210000000.00
6340.T balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 2944000000.00
6340.T cash_flow (annual, 2023-06-30) — Depreciation: 3145000000.00
6340.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3145000000.00
6340.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 27667000.00
6340.T income_statement (annual, 2023-06-30) — Diluted EPS: 214.29
6340.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 5928000000.00
6340.T income_statement (annual, 2023-06-30) — EBIT: 8200000000.00
6340.T income_statement (annual, 2023-06-30) — EBITDA: 11345000000.00
6340.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 126000000.00
6340.T cash_flow (annual, 2023-06-30) — End Cash Position: 42660000000.00
6340.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1215000000.00
6340.T balance_sheet (annual, 2023-06-30) — Finished Goods: 444000000.00
6340.T cash_flow (annual, 2023-06-30) — Free Cash Flow: -1185000000.00
6340.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -11000000.00
6340.T balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
6340.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 473000000.00
6340.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 15573000000.00
6340.T balance_sheet (annual, 2023-06-30) — Gross PPE: 39008000000.00
6340.T income_statement (annual, 2023-06-30) — Gross Profit: 18201000000.00
6340.T income_statement (annual, 2023-06-30) — Interest Expense: 37000000.00
6340.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 37000000.00
6340.T income_statement (annual, 2023-06-30) — Interest Income: 15000000.00
6340.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15000000.00
6340.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -32000000.00
6340.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 72000000.00
6340.T balance_sheet (annual, 2023-06-30) — Inventory: 14335000000.00
6340.T balance_sheet (annual, 2023-06-30) — Invested Capital: 95875000000.00
6340.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5328000000.00
6340.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2516000000.00
6340.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4100000000.00
6340.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 12141000000.00
6340.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 4604000000.00
6340.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4604000000.00
6340.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4100000000.00
6340.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -928000000.00
6340.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2996000000.00
6340.T balance_sheet (annual, 2023-06-30) — Minority Interest: 6000000.00
6340.T income_statement (annual, 2023-06-30) — Minority Interests: 0.00
6340.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
6340.T income_statement (annual, 2023-06-30) — Net Income: 5928000000.00
6340.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5928000000.00
6340.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5930000000.00
6340.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5928000000.00
6340.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5928000000.00
6340.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 8163000000.00
6340.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5929000000.00
6340.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -153000000.00
6340.T income_statement (annual, 2023-06-30) — Net Interest Income: -22000000.00
6340.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 25000000.00