speb/financial-data huggingface dataset:
6361.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100940000000.00
6361.T income_statement (annual, 2024-12-31) — Operating Income: 97954000000.00
6361.T income_statement (annual, 2024-12-31) — Operating Revenue: 866668000000.00
6361.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 461915325.00
6361.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1809000000.00
6361.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 35342000000.00
6361.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 46310000000.00
6361.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 43872000000.00
6361.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5745000000.00
6361.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10056000000.00
6361.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4361000000.00
6361.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 9899000000.00
6361.T balance_sheet (annual, 2024-12-31) — Other Receivables: 116792000000.00
6361.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3798000000.00
6361.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1000000.00
6361.T balance_sheet (annual, 2024-12-31) — Payables: 181367000000.00
6361.T income_statement (annual, 2024-12-31) — Pretax Income: 99852000000.00
6361.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -325000000.00
6361.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3499000000.00
6361.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50892000000.00
6361.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 579699000000.00
6361.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30011000000.00
6361.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2491000000.00
6361.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17000000.00
6361.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 272382000000.00
6361.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 3977000000.00
6361.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1941000000.00
6361.T income_statement (annual, 2024-12-31) — Selling General And Administration: 183201000000.00
6361.T balance_sheet (annual, 2024-12-31) — Share Issued: 462055735.00
6361.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 473277000000.00
6361.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 419481000000.00
6361.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
6361.T income_statement (annual, 2024-12-31) — Tax Provision: 25361000000.00
6361.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6361.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2104000000.00
6361.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22574000000.00
6361.T balance_sheet (annual, 2024-12-31) — Total Assets: 1005085000000.00
6361.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 473277000000.00
6361.T balance_sheet (annual, 2024-12-31) — Total Debt: 150432000000.00
6361.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 485336000000.00
6361.T income_statement (annual, 2024-12-31) — Total Expenses: 768714000000.00
6361.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 519749000000.00
6361.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 299775000000.00
6361.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114409000000.00
6361.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 97953000000.00
6361.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13915000000.00
6361.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 140410.00
6361.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 323000000.00
6361.T balance_sheet (annual, 2024-12-31) — Working Capital: 299969000000.00
6361.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 461936805.00
6361.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 462342606.00
6361.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 156804000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6003000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80748000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 163781000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 168143000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 80748000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 479558000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 658079000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44125000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55784000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Inventory: 209367000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6003000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 104211000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 7808000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3242000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11214000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 233975000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19780000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1553000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 462049665.00
6361.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31181000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10394000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3766000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4362000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 462190185.00
6361.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 479558000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 423774000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 991823000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 479558000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 148336000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 501051000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 121598000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10890000000.00
6361.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 140520.00
6361.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 278626000000.00
6361.T income_statement (annual, 2025-12-31) — +Operating Expense: 198142000000.00
6361.T income_statement (annual, 2025-12-31) — +Total Revenue: 958285000000.00
6361.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 148175000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148175000000.00
6361.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 209180000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 209180000000.00
6361.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 77701000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 77701000000.00
6361.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5086000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5086000000.00
6361.T income_statement (annual, 2025-12-31) — Basic Average Shares: 460791000.00
6361.T income_statement (annual, 2025-12-31) — Basic EPS: 166.31
6361.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 171031000000.00
6361.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -92214000000.00
6361.T balance_sheet (annual, 2025-12-31) — Capital Stock: 80751000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80751000000.00
6361.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 143485000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 143485000000.00
6361.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147066000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147066000000.00
6361.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27718000000.00
6361.T cash_flow (annual, 2025-12-31) — Change In Inventory: 11598000000.00
6361.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30056000000.00
6361.T cash_flow (annual, 2025-12-31) — Change In Payable: -25140000000.00
6361.T cash_flow (annual, 2025-12-31) — Change In Receivables: -37061000000.00
6361.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -78020000000.00
6361.T cash_flow (annual, 2025-12-31) — Changes In Cash: -33641000000.00
6361.T balance_sheet (annual, 2025-12-31) — Common Stock: 80751000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 80751000000.00
6361.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27718000000.00
6361.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 508875000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 508875000000.00
6361.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6361.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -20077000000.00
6361.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 646341000000.00
6361.T balance_sheet (annual, 2025-12-31) — Current Assets: 717392000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 717392000000.00
6361.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 131746000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 131746000000.00
6361.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 448343000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 448343000000.00
6361.T balance_sheet (annual, 2025-12-31) — Current Provisions: 14437000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14437000000.00
6361.T cash_flow (annual, 2025-12-31) — Depreciation: 34804000000.00
6361.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34804000000.00
6361.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 461232000.00
6361.T income_statement (annual, 2025-12-31) — Diluted EPS: 166.15
6361.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 76633000000.00
6361.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1723000000.00
6361.T income_statement (annual, 2025-12-31) — EBIT: 117746000000.00
6361.T income_statement (annual, 2025-12-31) — EBITDA: 152550000000.00
6361.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3780000000.00
6361.T cash_flow (annual, 2025-12-31) — End Cash Position: 143485000000.00
6361.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16836000000.00
6361.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -51459000000.00
6361.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -66000000.00
6361.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 197892000000.00
6361.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 61472000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61472000000.00
6361.T income_statement (annual, 2025-12-31) — Gross Profit: 311944000000.00
6361.T income_statement (annual, 2025-12-31) — Interest Expense: 6769000000.00
6361.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6769000000.00
6361.T income_statement (annual, 2025-12-31) — Interest Income: 2864000000.00
6361.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2864000000.00
6361.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3921000000.00
6361.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1891000000.00
6361.T balance_sheet (annual, 2025-12-31) — Inventory: 197695000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Inventory: 197695000000.00
6361.T balance_sheet (annual, 2025-12-31) — Invested Capital: 508875000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 508875000000.00
6361.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -91232000000.00
6361.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5086000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5086000000.00
6361.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6361.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36178000000.00
6361.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92989000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92989000000.00
6361.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36178000000.00
6361.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29062000000.00
6361.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8001000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8001000000.00
6361.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3947000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3947000000.00
6361.T balance_sheet (annual, 2025-12-31) — Minority Interest: 12790000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12790000000.00
6361.T income_statement (annual, 2025-12-31) — Minority Interests: -2959000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6361.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20077000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1967000000.00
6361.T income_statement (annual, 2025-12-31) — Net Income: 76633000000.00
6361.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 76633000000.00
6361.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 79593000000.00
6361.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76633000000.00
6361.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76633000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 110977000000.00
6361.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 79592000000.00
6361.T income_statement (annual, 2025-12-31) — Net Interest Income: -3905000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 436000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 73662000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7116000000.00
6361.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3905000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -118000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -153000000.00
6361.T balance_sheet (annual, 2025-12-31) — Net PPE: 258032000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 258032000000.00
6361.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91515000000.00
6361.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 66546000000.00
6361.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 447403000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 447403000000.00
6361.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23444000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23444000000.00
6361.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2153000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2153000000.00
6361.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8855000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8855000000.00
6361.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 152550000000.00
6361.T income_statement (annual, 2025-12-31) — Normalized Income: 76633000000.00
6361.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40755000000.00
6361.T income_statement (annual, 2025-12-31) — Operating Income: 113802000000.00
6361.T income_statement (annual, 2025-12-31) — Operating Revenue: 958285000000.00
6361.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 456586357.00
6361.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 456586357.00
6361.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2315000000.00
6361.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 42907000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42907000000.00
6361.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 54955000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 54955000000.00
6361.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 51487000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 51487000000.00
6361.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7711000000.00
6361.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8773000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8773000000.00
6361.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4169000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4169000000.00
6361.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 4134000000.00
6361.T balance_sheet (annual, 2025-12-31) — Other Receivables: 119684000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 119684000000.00
6361.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3581000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3581000000.00
6361.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6361.T balance_sheet (annual, 2025-12-31) — Payables: 163595000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Payables: 163595000000.00
6361.T income_statement (annual, 2025-12-31) — Pretax Income: 110977000000.00
6361.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
6361.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4924000000.00
6361.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92214000000.00
6361.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 646341000000.00
6361.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34804000000.00
6361.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29062000000.00
6361.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20077000000.00
6361.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 319262000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 319262000000.00
6361.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 5360000000.00
6361.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 699000000.00
6361.T income_statement (annual, 2025-12-31) — Selling General And Administration: 197892000000.00
6361.T balance_sheet (annual, 2025-12-31) — Share Issued: 462199185.00
6361.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 462199185.00
6361.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 508875000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 508875000000.00
6361.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 447403000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 447403000000.00
6361.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6361.T income_statement (annual, 2025-12-31) — Tax Provision: 31384000000.00
6361.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
6361.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 860000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 860000000.00
6361.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32730000000.00
6361.T balance_sheet (annual, 2025-12-31) — Total Assets: 1082201000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1082201000000.00
6361.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 508875000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 508875000000.00
6361.T balance_sheet (annual, 2025-12-31) — Total Debt: 224735000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 224735000000.00
6361.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 521665000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 521665000000.00
6361.T income_statement (annual, 2025-12-31) — Total Expenses: 844483000000.00
6361.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 560536000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 560536000000.00
6361.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 364808000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 364808000000.00
6361.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112193000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112193000000.00
6361.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 113802000000.00
6361.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15420000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15420000000.00
6361.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5612828.00
6361.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5612828.00
6361.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 20326000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 20326000000.00
6361.T balance_sheet (annual, 2025-12-31) — Working Capital: 269049000000.00
6361.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 269049000000.00
6361.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 456566160.00
6361.T income_statement (quarterly, 2026-03-31) — Basic EPS: 40.13
6361.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 457021701.00
6361.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 40.09
6363.T income_statement (annual, 2022-03-31) — +Operating Expense: 10646000000.00
6363.T income_statement (annual, 2022-03-31) — +Total Revenue: 52240000000.00
6363.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10630000000.00
6363.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25774000000.00
6363.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20146000000.00
6363.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7118000000.00
6363.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10510000000.00
6363.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26302118.00
6363.T income_statement (annual, 2022-03-31) — Basic EPS: 137.87
6363.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16746000000.00
6363.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14351000000.00
6363.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3624000000.00
6363.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1592000000.00
6363.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13528000000.00
6363.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13528000000.00
6363.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -746000000.00
6363.T cash_flow (annual, 2022-03-31) — Change In Inventory: -958000000.00
6363.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -346000000.00
6363.T cash_flow (annual, 2022-03-31) — Change In Payable: -1305000000.00
6363.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -196000000.00
6363.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1115000000.00
6363.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1953000000.00
6363.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3844000000.00
6363.T balance_sheet (annual, 2022-03-31) — Common Stock: 1592000000.00
6363.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40974000000.00
6363.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 122000000.00
6363.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
6363.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 89000000.00
6363.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 37147000000.00
6363.T balance_sheet (annual, 2022-03-31) — Current Assets: 51411000000.00
6363.T balance_sheet (annual, 2022-03-31) — Current Debt: 4623000000.00
6363.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4623000000.00
6363.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24577000000.00
6363.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1469000000.00
6363.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1361000000.00
6363.T cash_flow (annual, 2022-03-31) — Depreciation: 1696000000.00
6363.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1696000000.00
6363.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26372827.00
6363.T income_statement (annual, 2022-03-31) — Diluted EPS: 137.49
6363.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3626000000.00
6363.T income_statement (annual, 2022-03-31) — EBIT: 5174000000.00
6363.T income_statement (annual, 2022-03-31) — EBITDA: 6870000000.00
6363.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 595000000.00
6363.T cash_flow (annual, 2022-03-31) — End Cash Position: 13496000000.00
6363.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2125000000.00
6363.T balance_sheet (annual, 2022-03-31) — Finished Goods: 281000000.00
6363.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -494000000.00
6363.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -49000000.00
6363.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 131000000.00
6363.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 759000000.00
6363.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 25774000000.00
6363.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35735000000.00
6363.T income_statement (annual, 2022-03-31) — Gross Profit: 15092000000.00
6363.T income_statement (annual, 2022-03-31) — Interest Expense: 106000000.00
6363.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 106000000.00
6363.T income_statement (annual, 2022-03-31) — Interest Income: 33000000.00
6363.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000000.00
6363.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -106000000.00
6363.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 243000000.00
6363.T balance_sheet (annual, 2022-03-31) — Inventory: 11158000000.00
6363.T balance_sheet (annual, 2022-03-31) — Invested Capital: 56470000000.00
6363.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4849000000.00
6363.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10510000000.00
6363.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 122000000.00
6363.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1500000000.00
6363.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2393000000.00
6363.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10873000000.00
6363.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10873000000.00
6363.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1500000000.00
6363.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2560000000.00
6363.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16822000000.00
6363.T balance_sheet (annual, 2022-03-31) — Minority Interest: 296000000.00
6363.T income_statement (annual, 2022-03-31) — Minority Interests: -51000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -415000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 122000000.00
6363.T balance_sheet (annual, 2022-03-31) — Net Debt: 1968000000.00
6363.T income_statement (annual, 2022-03-31) — Net Income: 3626000000.00
6363.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3626000000.00
6363.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3678000000.00
6363.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3626000000.00
6363.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3626000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5068000000.00
6363.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3677000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -131000000.00
6363.T income_statement (annual, 2022-03-31) — Net Interest Income: -73000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1009000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1069000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1060000000.00
6363.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -73000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -30000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 42000000.00
6363.T balance_sheet (annual, 2022-03-31) — Net PPE: 15589000000.00
6363.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3392000000.00
6363.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9000000.00
6363.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40215000000.00
6363.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 118000000.00
6363.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1283000000.00
6363.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 270000000.00
6363.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6999000000.00
6363.T income_statement (annual, 2022-03-31) — Normalized Income: 3719654000.00
6363.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3130000000.00
6363.T income_statement (annual, 2022-03-31) — Operating Income: 4446000000.00
6363.T income_statement (annual, 2022-03-31) — Operating Revenue: 52240000000.00
6363.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26384695.00
6363.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6363.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -218000000.00
6363.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3392000000.00
6363.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 77000000.00
6363.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -127000000.00
6363.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 155000000.00
6363.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1742000000.00
6363.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 241000000.00
6363.T balance_sheet (annual, 2022-03-31) — Other Properties: 2080000000.00
6363.T income_statement (annual, 2022-03-31) — Other Special Charges: 178000000.00
6363.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6363.T balance_sheet (annual, 2022-03-31) — Payables: 11199000000.00
6363.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 986000000.00
6363.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1169000000.00
6363.T income_statement (annual, 2022-03-31) — Pretax Income: 5068000000.00
6363.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6363.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -415000000.00
6363.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -131000000.00
6363.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1183000000.00
6363.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3493000000.00
6363.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2032000000.00
6363.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37147000000.00
6363.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1696000000.00
6363.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2560000000.00
6363.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
6363.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30725000000.00
6363.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 174000000.00
6363.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 101000000.00
6363.T balance_sheet (annual, 2022-03-31) — Share Issued: 29112179.00
6363.T income_statement (annual, 2022-03-31) — Special Income Charges: -178000000.00
6363.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40974000000.00
6363.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40215000000.00
6363.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -35346000.00
6363.T income_statement (annual, 2022-03-31) — Tax Provision: 1390000000.00
6363.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
6363.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1612000000.00
6363.T balance_sheet (annual, 2022-03-31) — Total Assets: 80015000000.00
6363.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 51847000000.00
6363.T balance_sheet (annual, 2022-03-31) — Total Debt: 15496000000.00
6363.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41270000000.00
6363.T income_statement (annual, 2022-03-31) — Total Expenses: 47793000000.00
6363.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38745000000.00
6363.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28603000000.00
6363.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14168000000.00
6363.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4445000000.00
6363.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 569000000.00
6363.T income_statement (annual, 2022-03-31) — Total Unusual Items: -129000000.00
6363.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -129000000.00
6363.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2727484.00
6363.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2008000000.00
6363.T balance_sheet (annual, 2022-03-31) — Work In Process: 8845000000.00
6363.T balance_sheet (annual, 2022-03-31) — Working Capital: 26834000000.00
6363.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6363.T income_statement (annual, 2023-03-31) — +Operating Expense: 12397000000.00
6363.T income_statement (annual, 2023-03-31) — +Total Revenue: 64659000000.00
6363.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12696000000.00
6363.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32006000000.00
6363.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21813000000.00
6363.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6703000000.00
6363.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11586000000.00
6363.T income_statement (annual, 2023-03-31) — Basic Average Shares: 26451135.00
6363.T income_statement (annual, 2023-03-31) — Basic EPS: 166.50
6363.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13496000000.00
6363.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14545000000.00
6363.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -959000000.00
6363.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1592000000.00
6363.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11879000000.00
6363.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11879000000.00
6363.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1285000000.00
6363.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2858000000.00
6363.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2923000000.00
6363.T cash_flow (annual, 2023-03-31) — Change In Payable: 1742000000.00
6363.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -868000000.00
6363.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5584000000.00
6363.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5319000000.00
6363.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2221000000.00
6363.T balance_sheet (annual, 2023-03-31) — Common Stock: 1592000000.00
6363.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45181000000.00
6363.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 113000000.00
6363.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -100000000.00
6363.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 276000000.00
6363.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46334000000.00
6363.T balance_sheet (annual, 2023-03-31) — Current Assets: 61321000000.00
6363.T balance_sheet (annual, 2023-03-31) — Current Debt: 3779000000.00
6363.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3779000000.00
6363.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29246000000.00
6363.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1341000000.00
6363.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1410000000.00
6363.T cash_flow (annual, 2023-03-31) — Depreciation: 2286000000.00
6363.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2286000000.00
6363.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 26522132.00
6363.T income_statement (annual, 2023-03-31) — Diluted EPS: 166.05
6363.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4404000000.00
6363.T income_statement (annual, 2023-03-31) — EBIT: 5729000000.00
6363.T income_statement (annual, 2023-03-31) — EBITDA: 8015000000.00
6363.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 454000000.00
6363.T cash_flow (annual, 2023-03-31) — End Cash Position: 11730000000.00
6363.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2190000000.00
6363.T balance_sheet (annual, 2023-03-31) — Finished Goods: 304000000.00
6363.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 287000000.00
6363.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8000000.00
6363.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3000000.00
6363.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 744000000.00
6363.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 32006000000.00
6363.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36444000000.00
6363.T income_statement (annual, 2023-03-31) — Gross Profit: 18325000000.00
6363.T income_statement (annual, 2023-03-31) — Interest Expense: 106000000.00
6363.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 106000000.00
6363.T income_statement (annual, 2023-03-31) — Interest Income: 44000000.00
6363.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44000000.00
6363.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -106000000.00
6363.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 278000000.00
6363.T balance_sheet (annual, 2023-03-31) — Inventory: 14305000000.00
6363.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60734000000.00
6363.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1277000000.00
6363.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11586000000.00
6363.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 113000000.00
6363.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2500000000.00
6363.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2394000000.00
6363.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11774000000.00
6363.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11774000000.00
6363.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2500000000.00
6363.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3617000000.00
6363.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17182000000.00
6363.T balance_sheet (annual, 2023-03-31) — Minority Interest: 339000000.00
6363.T income_statement (annual, 2023-03-31) — Minority Interests: -55000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -130000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13000000.00
6363.T balance_sheet (annual, 2023-03-31) — Net Debt: 3674000000.00
6363.T income_statement (annual, 2023-03-31) — Net Income: 4404000000.00
6363.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4404000000.00
6363.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4459000000.00
6363.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4404000000.00
6363.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4404000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5623000000.00
6363.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4459000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -120000000.00
6363.T income_statement (annual, 2023-03-31) — Net Interest Income: -62000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -203000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 54000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1117000000.00
6363.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -62000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -549000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12000000.00
6363.T balance_sheet (annual, 2023-03-31) — Net PPE: 14631000000.00
6363.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -836000000.00
6363.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1171000000.00
6363.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44437000000.00
6363.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 108000000.00
6363.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1536000000.00
6363.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
6363.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8084000000.00
6363.T income_statement (annual, 2023-03-31) — Normalized Income: 4458717000.00
6363.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1246000000.00
6363.T income_statement (annual, 2023-03-31) — Operating Income: 5928000000.00
6363.T income_statement (annual, 2023-03-31) — Operating Revenue: 64659000000.00
6363.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26451870.00
6363.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6363.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1064000000.00
6363.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3657000000.00
6363.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 77000000.00
6363.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -371000000.00
6363.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 160000000.00
6363.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1699000000.00
6363.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 208000000.00
6363.T balance_sheet (annual, 2023-03-31) — Other Properties: 2047000000.00
6363.T income_statement (annual, 2023-03-31) — Other Special Charges: 22000000.00
6363.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6363.T balance_sheet (annual, 2023-03-31) — Payables: 13351000000.00
6363.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 989000000.00
6363.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2067000000.00
6363.T income_statement (annual, 2023-03-31) — Pretax Income: 5623000000.00
6363.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6363.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -130000000.00
6363.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -120000000.00
6363.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -306000000.00
6363.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -839000000.00
6363.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2511000000.00
6363.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46334000000.00
6363.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2286000000.00
6363.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3617000000.00
6363.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -100000000.00
6363.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
6363.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33871000000.00
6363.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 103000000.00
6363.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
6363.T balance_sheet (annual, 2023-03-31) — Share Issued: 29112179.00
6363.T income_statement (annual, 2023-03-31) — Special Income Charges: -61000000.00
6363.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45181000000.00
6363.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44437000000.00
6363.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14283000.00
6363.T income_statement (annual, 2023-03-31) — Tax Provision: 1164000000.00
6363.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
6363.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1011000000.00
6363.T balance_sheet (annual, 2023-03-31) — Total Assets: 90075000000.00
6363.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56955000000.00
6363.T balance_sheet (annual, 2023-03-31) — Total Debt: 15553000000.00
6363.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45520000000.00
6363.T income_statement (annual, 2023-03-31) — Total Expenses: 58731000000.00
6363.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44555000000.00
6363.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28749000000.00
6363.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15309000000.00
6363.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5927000000.00
6363.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 655000000.00
6363.T income_statement (annual, 2023-03-31) — Total Unusual Items: -69000000.00