speb/financial-data huggingface dataset:
6390.T income_statement (annual, 2025-03-31) — EBITDA: -3757000000.00
6390.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8000000.00
6390.T cash_flow (annual, 2025-03-31) — End Cash Position: 14763000000.00
6390.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6638000000.00
6390.T balance_sheet (annual, 2025-03-31) — Finished Goods: 29182000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29182000000.00
6390.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -14600000000.00
6390.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -118000000.00
6390.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 7103000000.00
6390.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1318000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1318000000.00
6390.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16836000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16836000000.00
6390.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16274000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16274000000.00
6390.T income_statement (annual, 2025-03-31) — Gross Profit: 8599000000.00
6390.T income_statement (annual, 2025-03-31) — Interest Expense: 490000000.00
6390.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 490000000.00
6390.T income_statement (annual, 2025-03-31) — Interest Income: 44000000.00
6390.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 44000000.00
6390.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -483000000.00
6390.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 108000000.00
6390.T balance_sheet (annual, 2025-03-31) — Inventory: 45272000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Inventory: 45272000000.00
6390.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88379000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88379000000.00
6390.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -930000000.00
6390.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2823000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2823000000.00
6390.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
6390.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9057000000.00
6390.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5170000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5170000000.00
6390.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21000000.00
6390.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 17308000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17308000000.00
6390.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17329000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17329000000.00
6390.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 9057000000.00
6390.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8948000000.00
6390.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1596000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1596000000.00
6390.T income_statement (annual, 2025-03-31) — Minority Interests: 70000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -209000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
6390.T balance_sheet (annual, 2025-03-31) — Net Debt: 29015000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29015000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
6390.T income_statement (annual, 2025-03-31) — Net Income: -6033000000.00
6390.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6033000000.00
6390.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6103000000.00
6390.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6033000000.00
6390.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6033000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5598000000.00
6390.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6103000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -469000000.00
6390.T income_statement (annual, 2025-03-31) — Net Interest Income: -446000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 149000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 379000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7918000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 109000000.00
6390.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -446000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -345000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000000.00
6390.T balance_sheet (annual, 2025-03-31) — Net PPE: 16277000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16277000000.00
6390.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -778000000.00
6390.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7809000000.00
6390.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 43283000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 43283000000.00
6390.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1004000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1004000000.00
6390.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6390.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6390.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
6390.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3135000000.00
6390.T income_statement (annual, 2025-03-31) — Normalized Income: -739944000.00
6390.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -13319000000.00
6390.T income_statement (annual, 2025-03-31) — Operating Income: 904000000.00
6390.T income_statement (annual, 2025-03-31) — Operating Revenue: 52932000000.00
6390.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11732652.00
6390.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11732652.00
6390.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3421000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3421000000.00
6390.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8490000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8490000000.00
6390.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 832000000.00
6390.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 880000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 880000000.00
6390.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 147000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 147000000.00
6390.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 704000000.00
6390.T balance_sheet (annual, 2025-03-31) — Other Properties: 920000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 920000000.00
6390.T income_statement (annual, 2025-03-31) — Other Special Charges: 6993000000.00
6390.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6390.T balance_sheet (annual, 2025-03-31) — Payables: 4230000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Payables: 4230000000.00
6390.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 653000000.00
6390.T income_statement (annual, 2025-03-31) — Pretax Income: -5598000000.00
6390.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6390.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6390.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -209000000.00
6390.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -469000000.00
6390.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
6390.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -363000000.00
6390.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -812000000.00
6390.T balance_sheet (annual, 2025-03-31) — Raw Materials: 11013000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11013000000.00
6390.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44332000000.00
6390.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1351000000.00
6390.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8948000000.00
6390.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6390.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6390.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 27457000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27457000000.00
6390.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 379000000.00
6390.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 512000000.00
6390.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 34000000.00
6390.T balance_sheet (annual, 2025-03-31) — Share Issued: 11743587.00
6390.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11743587.00
6390.T income_statement (annual, 2025-03-31) — Special Income Charges: -6886000000.00
6390.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 44601000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44601000000.00
6390.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 43283000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 43283000000.00
6390.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1598944000.00
6390.T income_statement (annual, 2025-03-31) — Tax Provision: 505000000.00
6390.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6390.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -484000000.00
6390.T balance_sheet (annual, 2025-03-31) — Total Assets: 102747000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 102747000000.00
6390.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 61909000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61909000000.00
6390.T balance_sheet (annual, 2025-03-31) — Total Debt: 43808000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 43808000000.00
6390.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44601000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44601000000.00
6390.T income_statement (annual, 2025-03-31) — Total Expenses: 52027000000.00
6390.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 58146000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58146000000.00
6390.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22450000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22450000000.00
6390.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17516000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17516000000.00
6390.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 903000000.00
6390.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
6390.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
6390.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6892000000.00
6390.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6892000000.00
6390.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10935.00
6390.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10935.00
6390.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16000000.00
6390.T balance_sheet (annual, 2025-03-31) — Work In Process: 5077000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5077000000.00
6390.T balance_sheet (annual, 2025-03-31) — Working Capital: 39662000000.00
6390.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 39662000000.00
6390.T income_statement (annual, 2025-03-31) — Write Off: -107000000.00
6390.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11572645.00
6390.T income_statement (quarterly, 2025-06-30) — Basic EPS: -44.06
6390.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11572645.00
6390.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -44.06
6390.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4461000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19059000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8223000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2995000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8221000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2935000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12349000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12349000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2935000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42192000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 215000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 73490000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25355000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25355000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38565000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 733000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 207000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1297000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19059000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16012000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Inventory: 41617000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82468000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2995000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5170000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14921000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14921000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1471000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 27927000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16015000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40895000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1014000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 38000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11354080.00
6390.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 465000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7306000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 876000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 165000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 935000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Payables: 4529000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 642000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6390.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 25473000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11743587.00
6390.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42192000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40895000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 95897000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57113000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 40276000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42208000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 53689000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22404000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15124000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 68000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 389507.00
6390.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 503000000.00
6390.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 34925000000.00
6390.T income_statement (annual, 2026-03-31) — +Operating Expense: 8145000000.00
6390.T income_statement (annual, 2026-03-31) — +Total Revenue: 56335000000.00
6390.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4049000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4049000000.00
6390.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17332000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17332000000.00
6390.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8194000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8194000000.00
6390.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3171000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3171000000.00
6390.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11352761.00
6390.T income_statement (annual, 2026-03-31) — Basic EPS: 398.71
6390.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14763000000.00
6390.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7664000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7664000000.00
6390.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -931000000.00
6390.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 23000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23000000.00
6390.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2935000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2935000000.00
6390.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11068000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11068000000.00
6390.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11068000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11068000000.00
6390.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -806000000.00
6390.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -264000000.00
6390.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5363000000.00
6390.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 317000000.00
6390.T cash_flow (annual, 2026-03-31) — Change In Payable: -4167000000.00
6390.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -11000000.00
6390.T cash_flow (annual, 2026-03-31) — Change In Receivables: 601000000.00
6390.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1146000000.00
6390.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4115000000.00
6390.T balance_sheet (annual, 2026-03-31) — Common Stock: 2935000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2935000000.00
6390.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42466000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42466000000.00
6390.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 40000000.00
6390.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -802000000.00
6390.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 123000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 123000000.00
6390.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 50510000000.00
6390.T balance_sheet (annual, 2026-03-31) — Current Assets: 71047000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 71047000000.00
6390.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 21000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21000000.00
6390.T balance_sheet (annual, 2026-03-31) — Current Debt: 26963000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26963000000.00
6390.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26984000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26984000000.00
6390.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 36469000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36469000000.00
6390.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1042000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1042000000.00
6390.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 284000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 284000000.00
6390.T cash_flow (annual, 2026-03-31) — Depreciation: 1750000000.00
6390.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1750000000.00
6390.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11352761.00
6390.T income_statement (annual, 2026-03-31) — Diluted EPS: 398.71
6390.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4526000000.00
6390.T income_statement (annual, 2026-03-31) — EBIT: 5369000000.00
6390.T income_statement (annual, 2026-03-31) — EBITDA: 7119000000.00
6390.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 420000000.00
6390.T cash_flow (annual, 2026-03-31) — End Cash Position: 11068000000.00
6390.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5874000000.00
6390.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24626000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24626000000.00
6390.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1191000000.00
6390.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -11000000.00
6390.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -7111000000.00
6390.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1062000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1062000000.00
6390.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17332000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17332000000.00
6390.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15022000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15022000000.00
6390.T income_statement (annual, 2026-03-31) — Gross Profit: 5824000000.00
6390.T income_statement (annual, 2026-03-31) — Interest Expense: 670000000.00
6390.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 670000000.00
6390.T income_statement (annual, 2026-03-31) — Interest Income: 40000000.00
6390.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40000000.00
6390.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -666000000.00
6390.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 109000000.00
6390.T balance_sheet (annual, 2026-03-31) — Inventory: 39935000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Inventory: 39935000000.00
6390.T balance_sheet (annual, 2026-03-31) — Invested Capital: 82649000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82649000000.00
6390.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2019000000.00
6390.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3171000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3171000000.00
6390.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 40000000.00
6390.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2833000000.00
6390.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5170000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5170000000.00
6390.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2000000.00
6390.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13220000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13220000000.00
6390.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13222000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13222000000.00
6390.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2833000000.00
6390.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6492000000.00
6390.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1682000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1682000000.00
6390.T income_statement (annual, 2026-03-31) — Minority Interests: 28000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
6390.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -762000000.00
6390.T balance_sheet (annual, 2026-03-31) — Net Debt: 29115000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 29115000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -282000000.00
6390.T income_statement (annual, 2026-03-31) — Net Income: 4526000000.00
6390.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4526000000.00
6390.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4498000000.00
6390.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4526000000.00
6390.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4526000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4699000000.00
6390.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4498000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -395000000.00
6390.T income_statement (annual, 2026-03-31) — Net Interest Income: -630000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 143000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2717000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3978000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3659000000.00
6390.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -630000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -328000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -115000000.00
6390.T balance_sheet (annual, 2026-03-31) — Net PPE: 15025000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15025000000.00
6390.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -331000000.00
6390.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -319000000.00
6390.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 41404000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41404000000.00
6390.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 893000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 893000000.00
6390.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
6390.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44000000.00
6390.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 195000000.00
6390.T income_statement (annual, 2026-03-31) — Normalized Income: -2100268000.00
6390.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -260000000.00
6390.T income_statement (annual, 2026-03-31) — Operating Income: -2321000000.00
6390.T income_statement (annual, 2026-03-31) — Operating Revenue: 56335000000.00
6390.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11185803.00
6390.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11185803.00
6390.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2712000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2712000000.00
6390.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3687000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3687000000.00
6390.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -352000000.00
6390.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 880000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 880000000.00
6390.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 147000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 147000000.00
6390.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -73000000.00
6390.T balance_sheet (annual, 2026-03-31) — Other Properties: 383000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 383000000.00
6390.T income_statement (annual, 2026-03-31) — Other Special Charges: 113000000.00
6390.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6390.T balance_sheet (annual, 2026-03-31) — Payables: 4093000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Payables: 4093000000.00
6390.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 663000000.00
6390.T income_statement (annual, 2026-03-31) — Pretax Income: 4699000000.00
6390.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6390.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6390.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
6390.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -395000000.00
6390.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -380000000.00
6390.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -536000000.00
6390.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8841000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8841000000.00
6390.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 50510000000.00
6390.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1750000000.00
6390.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6492000000.00
6390.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -802000000.00
6390.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 31168000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31168000000.00
6390.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2717000000.00
6390.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 523000000.00
6390.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 205000000.00
6390.T balance_sheet (annual, 2026-03-31) — Share Issued: 11743587.00
6390.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11743587.00
6390.T income_statement (annual, 2026-03-31) — Special Income Charges: -297000000.00
6390.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42466000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42466000000.00
6390.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 41404000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41404000000.00
6390.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 297732000.00
6390.T income_statement (annual, 2026-03-31) — Tax Provision: 201000000.00
6390.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
6390.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 51000000.00
6390.T balance_sheet (annual, 2026-03-31) — Total Assets: 92365000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 92365000000.00
6390.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 55686000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55686000000.00
6390.T balance_sheet (annual, 2026-03-31) — Total Debt: 40206000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 40206000000.00
6390.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42466000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42466000000.00
6390.T income_statement (annual, 2026-03-31) — Total Expenses: 58655000000.00
6390.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 49899000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49899000000.00
6390.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21315000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21315000000.00
6390.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13430000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13430000000.00
6390.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2320000000.00
6390.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 44000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44000000.00
6390.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6924000000.00
6390.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6924000000.00
6390.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 557784.00
6390.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 557784.00
6390.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 720000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 720000000.00
6390.T balance_sheet (annual, 2026-03-31) — Work In Process: 6468000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 6468000000.00
6390.T balance_sheet (annual, 2026-03-31) — Working Capital: 34578000000.00
6390.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 34578000000.00
6390.T income_statement (annual, 2026-03-31) — Write Off: 184000000.00
6391.T income_statement (annual, 2022-03-31) — +Operating Expense: 1041473000.00
6391.T income_statement (annual, 2022-03-31) — +Total Revenue: 4578208000.00
6391.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 411361000.00
6391.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1309587000.00
6391.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2148866000.00
6391.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1203008000.00
6391.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1654868.00
6391.T income_statement (annual, 2022-03-31) — Basic EPS: 186.97
6391.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 819498000.00
6391.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2638149000.00
6391.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1872868000.00
6391.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14410000.00
6391.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1440000000.00
6391.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 771230000.00
6391.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 771230000.00
6391.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -66333000.00
6391.T cash_flow (annual, 2022-03-31) — Change In Inventory: -640130000.00
6391.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -197497000.00
6391.T cash_flow (annual, 2022-03-31) — Change In Payable: 8930000.00
6391.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1124876000.00
6391.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 291603000.00
6391.T cash_flow (annual, 2022-03-31) — Changes In Cash: -48269000.00
6391.T balance_sheet (annual, 2022-03-31) — Common Stock: 1440000000.00
6391.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6574273000.00
6391.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -243000.00
6391.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 122682000.00
6391.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3101614000.00
6391.T balance_sheet (annual, 2022-03-31) — Current Assets: 6166486000.00
6391.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2620000.00
6391.T balance_sheet (annual, 2022-03-31) — Current Debt: 1010000000.00
6391.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1012620000.00
6391.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2537577000.00
6391.T balance_sheet (annual, 2022-03-31) — Current Provisions: 56500000.00
6391.T cash_flow (annual, 2022-03-31) — Depreciation: 220081000.00
6391.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 220081000.00
6391.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 23634000.00
6391.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 23634000.00
6391.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1654868.00
6391.T income_statement (annual, 2022-03-31) — Diluted EPS: 186.97
6391.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 309407000.00
6391.T income_statement (annual, 2022-03-31) — EBIT: 412289000.00
6391.T income_statement (annual, 2022-03-31) — EBITDA: 632370000.00
6391.T cash_flow (annual, 2022-03-31) — End Cash Position: 771230000.00
6391.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 932112000.00
6391.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8890000.00
6391.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1086699000.00
6391.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1305000.00
6391.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 20501000.00
6391.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 104348000.00
6391.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1309587000.00
6391.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5209982000.00
6391.T income_statement (annual, 2022-03-31) — Gross Profit: 1476593000.00
6391.T income_statement (annual, 2022-03-31) — Interest Expense: 1378000.00
6391.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1378000.00
6391.T income_statement (annual, 2022-03-31) — Interest Income: 2860000.00
6391.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2860000.00
6391.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1378000.00
6391.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2860000.00
6391.T balance_sheet (annual, 2022-03-31) — Inventory: 2296132000.00
6391.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7584273000.00
6391.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1766550000.00
6391.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
6391.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 447525000.00
6391.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11790000.00
6391.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
6391.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11790000.00
6391.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6391.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1987334000.00
6391.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -243000.00
6391.T balance_sheet (annual, 2022-03-31) — Net Debt: 238770000.00
6391.T income_statement (annual, 2022-03-31) — Net Income: 309407000.00
6391.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 309407000.00
6391.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 309408000.00
6391.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 309407000.00
6391.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 309407000.00
6391.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 410911000.00
6391.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 309407000.00
6391.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30487000.00
6391.T income_statement (annual, 2022-03-31) — Net Interest Income: 1482000.00
6391.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 100000000.00
6391.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1000000000.00
6391.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6391.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1482000.00
6391.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
6391.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6318000.00
6391.T balance_sheet (annual, 2022-03-31) — Net PPE: 3061114000.00
6391.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1842381000.00
6391.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1000000000.00
6391.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6469925000.00
6391.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 334306000.00
6391.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 553137000.00
6391.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2980000.00
6391.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 674561000.00
6391.T income_statement (annual, 2022-03-31) — Normalized Income: 341176823.00
6391.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 786169000.00
6391.T income_statement (annual, 2022-03-31) — Operating Income: 435120000.00
6391.T income_statement (annual, 2022-03-31) — Operating Revenue: 4578208000.00
6391.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1654837.00
6391.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6391.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 649341000.00
6391.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 565954000.00
6391.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 104348000.00
6391.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -84017000.00
6391.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14543000.00
6391.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7003000.00
6391.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16735000.00
6391.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 356998000.00
6391.T balance_sheet (annual, 2022-03-31) — Other Payable: 16882000.00
6391.T balance_sheet (annual, 2022-03-31) — Other Properties: 14292000.00
6391.T balance_sheet (annual, 2022-03-31) — Other Receivables: 32059000.00
6391.T income_statement (annual, 2022-03-31) — Other Special Charges: -2142000.00
6391.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6391.T balance_sheet (annual, 2022-03-31) — Payables: 455612000.00
6391.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165769000.00
6391.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1108137000.00
6391.T income_statement (annual, 2022-03-31) — Pretax Income: 410911000.00
6391.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6391.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30487000.00
6391.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 100000000.00
6391.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1842381000.00
6391.T balance_sheet (annual, 2022-03-31) — Raw Materials: 316595000.00
6391.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3101614000.00
6391.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 220081000.00
6391.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 36606000.00
6391.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 36606000.00
6391.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
6391.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -243000.00
6391.T income_statement (annual, 2022-03-31) — Research And Development: 104224000.00
6391.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 44333000.00
6391.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3415601000.00
6391.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
6391.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 100000000.00
6391.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
6391.T income_statement (annual, 2022-03-31) — Selling General And Administration: 20501000.00
6391.T balance_sheet (annual, 2022-03-31) — Share Issued: 1718000.00
6391.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1000000000.00
6391.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
6391.T income_statement (annual, 2022-03-31) — Special Income Charges: -42191000.00
6391.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6574273000.00
6391.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6469925000.00
6391.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10421177.00
6391.T income_statement (annual, 2022-03-31) — Tax Provision: 101503000.00
6391.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6391.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -55193000.00
6391.T balance_sheet (annual, 2022-03-31) — Total Assets: 9683780000.00
6391.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6574273000.00
6391.T balance_sheet (annual, 2022-03-31) — Total Debt: 1024410000.00