speb/financial-data huggingface dataset:
6338.T balance_sheet (annual, 2024-09-30) — Capital Stock: 963230000.00
6338.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6274669000.00
6338.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6474699000.00
6338.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -218612000.00
6338.T cash_flow (annual, 2024-09-30) — Change In Inventory: 1474729000.00
6338.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 147260000.00
6338.T cash_flow (annual, 2024-09-30) — Change In Payable: -4060840000.00
6338.T cash_flow (annual, 2024-09-30) — Change In Receivables: -140258000.00
6338.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -2624479000.00
6338.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1835781000.00
6338.T balance_sheet (annual, 2024-09-30) — Common Stock: 963230000.00
6338.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9927550000.00
6338.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -154000.00
6338.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
6338.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 11779759000.00
6338.T balance_sheet (annual, 2024-09-30) — Current Assets: 14790688000.00
6338.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 12615000.00
6338.T balance_sheet (annual, 2024-09-30) — Current Debt: 3670016000.00
6338.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3682631000.00
6338.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 7447512000.00
6338.T balance_sheet (annual, 2024-09-30) — Current Provisions: 121133000.00
6338.T cash_flow (annual, 2024-09-30) — Depreciation: 164350000.00
6338.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 164350000.00
6338.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5460136.00
6338.T income_statement (annual, 2024-09-30) — Diluted EPS: 354.92
6338.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1937892000.00
6338.T income_statement (annual, 2024-09-30) — EBIT: 2768013000.00
6338.T income_statement (annual, 2024-09-30) — EBITDA: 2932363000.00
6338.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -8928000.00
6338.T cash_flow (annual, 2024-09-30) — End Cash Position: 6264669000.00
6338.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1475357000.00
6338.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 164576000.00
6338.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
6338.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 19337000.00
6338.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3135877000.00
6338.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1974310000.00
6338.T income_statement (annual, 2024-09-30) — Gross Profit: 4302511000.00
6338.T income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 4525000.00
6338.T income_statement (annual, 2024-09-30) — Interest Expense: 9179000.00
6338.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 9179000.00
6338.T income_statement (annual, 2024-09-30) — Interest Income: 12578000.00
6338.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 12578000.00
6338.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -8882000.00
6338.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 14262000.00
6338.T balance_sheet (annual, 2024-09-30) — Inventory: 4735076000.00
6338.T balance_sheet (annual, 2024-09-30) — Invested Capital: 13597566000.00
6338.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 146639000.00
6338.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 326739000.00
6338.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2000000000.00
6338.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 782307000.00
6338.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 33058000.00
6338.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
6338.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33058000.00
6338.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -89996000.00
6338.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 33765000.00
6338.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 207630000.00
6338.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -154000.00
6338.T income_statement (annual, 2024-09-30) — Net Income: 1937892000.00
6338.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1937892000.00
6338.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1937892000.00
6338.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1937892000.00
6338.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1937892000.00
6338.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2758834000.00
6338.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1937892000.00
6338.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -2745000.00
6338.T income_statement (annual, 2024-09-30) — Net Interest Income: 3399000.00
6338.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 295840000.00
6338.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1710004000.00
6338.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -89996000.00
6338.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 3399000.00
6338.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3000.00
6338.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 8000.00
6338.T balance_sheet (annual, 2024-09-30) — Net PPE: 1974312000.00
6338.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -46464000.00
6338.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1800000000.00
6338.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9908213000.00
6338.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 214255000.00
6338.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 2937531000.00
6338.T income_statement (annual, 2024-09-30) — Normalized Income: 1941522166.17
6338.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 213785000.00
6338.T income_statement (annual, 2024-09-30) — Operating Income: 2786828000.00
6338.T income_statement (annual, 2024-09-30) — Operating Revenue: 16082270000.00
6338.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5460123.00
6338.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6338.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 300529000.00
6338.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1302303000.00
6338.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 19337000.00
6338.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 699240000.00
6338.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 20298000.00
6338.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3746000.00
6338.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 42225000.00
6338.T balance_sheet (annual, 2024-09-30) — Other Payable: 180151000.00
6338.T balance_sheet (annual, 2024-09-30) — Other Properties: 105727000.00
6338.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 200030000.00
6338.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
6338.T balance_sheet (annual, 2024-09-30) — Payables: 1383248000.00
6338.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 383764000.00
6338.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 144507000.00
6338.T income_statement (annual, 2024-09-30) — Pretax Income: 2758834000.00
6338.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
6338.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -2745000.00
6338.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -4160000.00
6338.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -46464000.00
6338.T balance_sheet (annual, 2024-09-30) — Raw Materials: 3238778000.00
6338.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11779759000.00
6338.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 164350000.00
6338.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -289996000.00
6338.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -154000.00
6338.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
6338.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 7528132000.00
6338.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 300000000.00
6338.T balance_sheet (annual, 2024-09-30) — Share Issued: 5460123.00
6338.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 2000000000.00
6338.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -200000000.00
6338.T income_statement (annual, 2024-09-30) — Special Income Charges: -5168000.00
6338.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9927550000.00
6338.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9908213000.00
6338.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1537833.83
6338.T income_statement (annual, 2024-09-30) — Tax Provision: 820942000.00
6338.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
6338.T balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
6338.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -789541000.00
6338.T balance_sheet (annual, 2024-09-30) — Total Assets: 17445631000.00
6338.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 9927550000.00
6338.T balance_sheet (annual, 2024-09-30) — Total Debt: 3715689000.00
6338.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9927550000.00
6338.T income_statement (annual, 2024-09-30) — Total Expenses: 13295442000.00
6338.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7518081000.00
6338.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2654941000.00
6338.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70569000.00
6338.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 2786827000.00
6338.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 455585000.00
6338.T income_statement (annual, 2024-09-30) — Total Unusual Items: -5168000.00
6338.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5168000.00
6338.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 31367.00
6338.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 18274000.00
6338.T balance_sheet (annual, 2024-09-30) — Work In Process: 1496298000.00
6338.T balance_sheet (annual, 2024-09-30) — Working Capital: 7343176000.00
6338.T income_statement (annual, 2024-09-30) — Write Off: 643000.00
6338.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5460123.00
6338.T income_statement (quarterly, 2024-12-31) — Basic EPS: -25.71
6338.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5460123.00
6338.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -25.71
6338.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 685146000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2264079000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1352321000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 832408000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 847359000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 963230000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5022999000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5022999000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 963230000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10031472000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12798630000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3430018000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3430018000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5687154000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 48313000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17320000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2264079000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1909365000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5206290000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13461490000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 832408000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 782307000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33989000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1909367000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10014152000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 83061000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5460073.00
6338.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 305262000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1131836000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 143216000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31389000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 279699000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Payables: 728117000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131902000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6338.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4010126000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7643708000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5491490.00
6338.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10031472000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10014152000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15784004000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10031472000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3430018000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10031472000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5752532000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2985372000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65378000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42971000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31417.00
6338.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18348000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1196164000.00
6338.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7111476000.00
6338.T income_statement (annual, 2025-09-30) — +Operating Expense: 1548651000.00
6338.T income_statement (annual, 2025-09-30) — +Total Revenue: 7330581000.00
6338.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 415717000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 415717000.00
6338.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2181579000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2181579000.00
6338.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1352321000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1352321000.00
6338.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 962873000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 962873000.00
6338.T income_statement (annual, 2025-09-30) — Basic Average Shares: 5458682.00
6338.T income_statement (annual, 2025-09-30) — Basic EPS: 107.15
6338.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6264669000.00
6338.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 825686000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 825686000.00
6338.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -24010000.00
6338.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 34597000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34597000.00
6338.T balance_sheet (annual, 2025-09-30) — Capital Stock: 963230000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 963230000.00
6338.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5120396000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5120396000.00
6338.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5120396000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5120396000.00
6338.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -219351000.00
6338.T cash_flow (annual, 2025-09-30) — Change In Inventory: -443282000.00
6338.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -342046000.00
6338.T cash_flow (annual, 2025-09-30) — Change In Payable: -1086222000.00
6338.T cash_flow (annual, 2025-09-30) — Change In Receivables: 1124857000.00
6338.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -1096293000.00
6338.T cash_flow (annual, 2025-09-30) — Changes In Cash: -1162515000.00
6338.T balance_sheet (annual, 2025-09-30) — Common Stock: 963230000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 963230000.00
6338.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10266594000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10266594000.00
6338.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -14496000.00
6338.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 4961481000.00
6338.T balance_sheet (annual, 2025-09-30) — Current Assets: 12973691000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12973691000.00
6338.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 11471000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11471000.00
6338.T balance_sheet (annual, 2025-09-30) — Current Debt: 4100000000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4100000000.00
6338.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4111471000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4111471000.00
6338.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 5584240000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5584240000.00
6338.T balance_sheet (annual, 2025-09-30) — Current Provisions: 48388000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 48388000.00
6338.T cash_flow (annual, 2025-09-30) — Depreciation: 142842000.00
6338.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 142842000.00
6338.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 5458682.00
6338.T income_statement (annual, 2025-09-30) — Diluted EPS: 107.15
6338.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 584879000.00
6338.T income_statement (annual, 2025-09-30) — EBIT: 845468000.00
6338.T income_statement (annual, 2025-09-30) — EBITDA: 988310000.00
6338.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 8242000.00
6338.T cash_flow (annual, 2025-09-30) — End Cash Position: 5110396000.00
6338.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 183354000.00
6338.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -941003000.00
6338.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 78000.00
6338.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 18418000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18418000.00
6338.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 2181579000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2181579000.00
6338.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1856503000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1856503000.00
6338.T income_statement (annual, 2025-09-30) — Gross Profit: 2369099000.00
6338.T income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 4525000.00
6338.T income_statement (annual, 2025-09-30) — Interest Expense: 24162000.00
6338.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 24162000.00
6338.T income_statement (annual, 2025-09-30) — Interest Income: 15554000.00
6338.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 15554000.00
6338.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -24162000.00
6338.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 20973000.00
6338.T balance_sheet (annual, 2025-09-30) — Inventory: 5178358000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5178358000.00
6338.T balance_sheet (annual, 2025-09-30) — Invested Capital: 14366594000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14366594000.00
6338.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -428876000.00
6338.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 962873000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 962873000.00
6338.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1000000000.00
6338.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 782307000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 782307000.00
6338.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 23126000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23126000.00
6338.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23126000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23126000.00
6338.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -70016000.00
6338.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 34214000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34214000.00
6338.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 173983000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 173983000.00
6338.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -14496000.00
6338.T income_statement (annual, 2025-09-30) — Net Income: 584879000.00
6338.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 584879000.00
6338.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 584879000.00
6338.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 584879000.00
6338.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 584879000.00
6338.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 821306000.00
6338.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 584879000.00
6338.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -4135000.00
6338.T income_statement (annual, 2025-09-30) — Net Interest Income: -8608000.00
6338.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -404865000.00
6338.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 429984000.00
6338.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -70016000.00
6338.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -8608000.00
6338.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2000.00
6338.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000.00
6338.T balance_sheet (annual, 2025-09-30) — Net PPE: 1856506000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1856506000.00
6338.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -19875000.00
6338.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 500000000.00
6338.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10248176000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10248176000.00
6338.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 78551000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 78551000.00
6338.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1023218000.00
6338.T income_statement (annual, 2025-09-30) — Normalized Income: 609733496.00
6338.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -916993000.00
6338.T income_statement (annual, 2025-09-30) — Operating Income: 820448000.00
6338.T income_statement (annual, 2025-09-30) — Operating Revenue: 7330581000.00
6338.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5450469.00
6338.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5450469.00
6338.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 201916000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 201916000.00
6338.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 558357000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 558357000.00
6338.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 18418000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18418000.00
6338.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 38782000.00
6338.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 21879000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21879000.00
6338.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3747000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3747000.00
6338.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 31454000.00
6338.T balance_sheet (annual, 2025-09-30) — Other Payable: 133255000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 133255000.00
6338.T balance_sheet (annual, 2025-09-30) — Other Properties: 74527000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 74527000.00
6338.T income_statement (annual, 2025-09-30) — Other Special Charges: 78000.00
6338.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
6338.T balance_sheet (annual, 2025-09-30) — Payables: 555526000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Payables: 555526000.00
6338.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 115441000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 115441000.00
6338.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 213000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 213000.00
6338.T income_statement (annual, 2025-09-30) — Pretax Income: 821306000.00
6338.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
6338.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6338.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -4135000.00
6338.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -614865000.00
6338.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -19875000.00
6338.T balance_sheet (annual, 2025-09-30) — Raw Materials: 3996492000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3996492000.00
6338.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 4961481000.00
6338.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 142842000.00
6338.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -570016000.00
6338.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -14496000.00
6338.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 30305000.00
6338.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 7894606000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7894606000.00
6338.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 210000000.00
6338.T balance_sheet (annual, 2025-09-30) — Share Issued: 5491490.00
6338.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5491490.00
6338.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 1000000000.00
6338.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -500000000.00
6338.T income_statement (annual, 2025-09-30) — Special Income Charges: -34908000.00
6338.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10266594000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10266594000.00
6338.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10248176000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10248176000.00
6338.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -10053504.00
6338.T income_statement (annual, 2025-09-30) — Tax Provision: 236427000.00
6338.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
6338.T balance_sheet (annual, 2025-09-30) — Taxes Receivable: 291229000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 291229000.00
6338.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -820520000.00
6338.T balance_sheet (annual, 2025-09-30) — Total Assets: 15911921000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15911921000.00
6338.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 10266594000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10266594000.00
6338.T balance_sheet (annual, 2025-09-30) — Total Debt: 4134597000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4134597000.00
6338.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10266594000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10266594000.00
6338.T income_statement (annual, 2025-09-30) — Total Expenses: 6510132000.00
6338.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5645327000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5645327000.00
6338.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2938227000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2938227000.00
6338.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61087000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 61087000.00
6338.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 820447000.00
6338.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 6554000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6554000.00
6338.T income_statement (annual, 2025-09-30) — Total Unusual Items: -34908000.00
6338.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -34908000.00
6338.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 41021.00
6338.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 41021.00
6338.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 32771000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32771000.00
6338.T balance_sheet (annual, 2025-09-30) — Work In Process: 1181866000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1181866000.00
6338.T balance_sheet (annual, 2025-09-30) — Working Capital: 7389451000.00
6338.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7389451000.00
6338.T income_statement (annual, 2025-09-30) — Write Off: 0.00
6338.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5376342.00
6338.T income_statement (quarterly, 2025-12-31) — Basic EPS: -21.07
6338.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5376342.00
6338.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -21.07
6338.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 392451000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1638824000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1352321000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 872297000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 795092000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 963230000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4970162000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4970162000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 963230000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9848078000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3510000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12418864000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4100000000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4100000000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5475963000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13677000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15691000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1638824000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1813422000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5417510000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13948078000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 872297000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 782307000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34443000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1813424000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9832387000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 116376000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5333169.00
6338.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 392368000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 705698000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 144120000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 22291000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 232513000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Payables: 438436000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94396000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6338.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3815422000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7675921000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5491490.00
6338.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9848078000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9832387000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15380775000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9848078000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4100000000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9848078000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5532697000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2961908000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56734000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 45985000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 158321.00
6338.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 218231000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1602088000.00
6338.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6942901000.00
6339.T income_statement (annual, 2022-03-31) — +Operating Expense: 24825000000.00
6339.T income_statement (annual, 2022-03-31) — +Total Revenue: 99247000000.00
6339.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15480000000.00
6339.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27593000000.00
6339.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43804000000.00
6339.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6310000000.00
6339.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33957000000.00
6339.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 42306000000.00
6339.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28592000000.00
6339.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2946000000.00
6339.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 296000000.00
6339.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5752000000.00
6339.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33736000000.00
6339.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44535000000.00
6339.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1334000000.00
6339.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1292000000.00
6339.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1517000000.00
6339.T cash_flow (annual, 2022-03-31) — Change In Payable: 2019000000.00
6339.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1262000000.00
6339.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1740000000.00
6339.T cash_flow (annual, 2022-03-31) — Changes In Cash: 149000000.00
6339.T balance_sheet (annual, 2022-03-31) — Common Stock: 5752000000.00
6339.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 104093000000.00
6339.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
6339.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1951000000.00
6339.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 71815000000.00
6339.T balance_sheet (annual, 2022-03-31) — Current Assets: 96828000000.00
6339.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 132000000.00
6339.T balance_sheet (annual, 2022-03-31) — Current Debt: 12264000000.00
6339.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12396000000.00
6339.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42539000000.00
6339.T balance_sheet (annual, 2022-03-31) — Current Provisions: 632000000.00
6339.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3310000000.00
6339.T cash_flow (annual, 2022-03-31) — Depreciation: 2928000000.00
6339.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2928000000.00
6339.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2835000000.00
6339.T income_statement (annual, 2022-03-31) — EBIT: 4472000000.00
6339.T income_statement (annual, 2022-03-31) — EBITDA: 7400000000.00
6339.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 509000000.00
6339.T cash_flow (annual, 2022-03-31) — End Cash Position: 42964000000.00
6339.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2754000000.00
6339.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4427000000.00
6339.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1145000000.00
6339.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 178000000.00
6339.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -39000000.00
6339.T balance_sheet (annual, 2022-03-31) — Goodwill: 232000000.00
6339.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1961000000.00
6339.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27593000000.00
6339.T balance_sheet (annual, 2022-03-31) — Gross PPE: 72202000000.00
6339.T income_statement (annual, 2022-03-31) — Gross Profit: 27431000000.00
6339.T income_statement (annual, 2022-03-31) — Interest Expense: 139000000.00
6339.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 139000000.00
6339.T income_statement (annual, 2022-03-31) — Interest Income: 223000000.00
6339.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 223000000.00
6339.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -141000000.00
6339.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 976000000.00
6339.T balance_sheet (annual, 2022-03-31) — Inventory: 14413000000.00
6339.T balance_sheet (annual, 2022-03-31) — Invested Capital: 123579000000.00
6339.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1188000000.00
6339.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 33957000000.00
6339.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 58000000.00
6339.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7794000000.00
6339.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 164000000.00
6339.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7222000000.00
6339.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7386000000.00
6339.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 58000000.00
6339.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -72000000.00
6339.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17000000.00
6339.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27587000000.00
6339.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5547000000.00
6339.T income_statement (annual, 2022-03-31) — Minority Interests: -185000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -67000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -64000000.00
6339.T income_statement (annual, 2022-03-31) — Net Income: 2835000000.00
6339.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2835000000.00
6339.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3020000000.00
6339.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2835000000.00
6339.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2835000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4333000000.00
6339.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3020000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -224000000.00
6339.T income_statement (annual, 2022-03-31) — Net Interest Income: 84000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1565000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1040000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14000000.00
6339.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 84000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6339.T balance_sheet (annual, 2022-03-31) — Net PPE: 28398000000.00
6339.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2497000000.00
6339.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1026000000.00
6339.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 102132000000.00
6339.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 526000000.00
6339.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7158000000.00
6339.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1343000000.00
6339.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7544000000.00
6339.T income_statement (annual, 2022-03-31) — Normalized Income: 2935364643.43
6339.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4091000000.00
6339.T income_statement (annual, 2022-03-31) — Operating Income: 2606000000.00
6339.T income_statement (annual, 2022-03-31) — Operating Revenue: 99247000000.00
6339.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53213928.00
6339.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2968000000.00
6339.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4638000000.00
6339.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1729000000.00
6339.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -423000000.00
6339.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3605000000.00
6339.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 503000000.00
6339.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 350000000.00
6339.T balance_sheet (annual, 2022-03-31) — Other Properties: 6278000000.00
6339.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7319000000.00
6339.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10799000000.00
6339.T income_statement (annual, 2022-03-31) — Other Special Charges: -34000000.00
6339.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6339.T balance_sheet (annual, 2022-03-31) — Payables: 15808000000.00
6339.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1778000000.00
6339.T income_statement (annual, 2022-03-31) — Pretax Income: 4333000000.00
6339.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6339.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -67000000.00
6339.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -224000000.00
6339.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4001000000.00
6339.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2722000000.00
6339.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4895000000.00
6339.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 71815000000.00
6339.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2928000000.00
6339.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -72000000.00
6339.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
6339.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 79622000000.00
6339.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5566000000.00
6339.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 225000000.00
6339.T balance_sheet (annual, 2022-03-31) — Share Issued: 54580928.00
6339.T income_statement (annual, 2022-03-31) — Special Income Charges: 34000000.00
6339.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 104093000000.00
6339.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 102132000000.00
6339.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -43635356.57
6339.T income_statement (annual, 2022-03-31) — Tax Provision: 1313000000.00
6339.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30