speb/financial-data huggingface dataset:
6457.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
6457.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 322000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 322000000.00
6457.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 66211000000.00
6457.T income_statement (annual, 2025-03-31) — Normalized Income: 24940903732.81
6457.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 45752000000.00
6457.T income_statement (annual, 2025-03-31) — Operating Income: 42100000000.00
6457.T income_statement (annual, 2025-03-31) — Operating Revenue: 368645000000.00
6457.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57796560.00
6457.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57796560.00
6457.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 299000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 132682000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 132682000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 72882000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 72882000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10766000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10766000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Investments: 198739000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 198739000000.00
6457.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1754000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1493000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1493000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 191821000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 191821000000.00
6457.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 492000000.00
6457.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1655000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Payable: 7439000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 7439000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Properties: 19659000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19659000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Receivables: 4439000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4439000000.00
6457.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 340000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 340000000.00
6457.T income_statement (annual, 2025-03-31) — Other Special Charges: 883000000.00
6457.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6457.T balance_sheet (annual, 2025-03-31) — Payables: 14562000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Payables: 14562000000.00
6457.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5063000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5063000000.00
6457.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 172000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 172000000.00
6457.T income_statement (annual, 2025-03-31) — Pretax Income: 34612000000.00
6457.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6457.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6457.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2655000000.00
6457.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2537000000.00
6457.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -426000000.00
6457.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5093000000.00
6457.T balance_sheet (annual, 2025-03-31) — Raw Materials: 25745000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25745000000.00
6457.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 203064000000.00
6457.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24033000000.00
6457.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8103000000.00
6457.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4332000000.00
6457.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -130000000.00
6457.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 303506000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 303506000000.00
6457.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
6457.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 914000000.00
6457.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 145000000.00
6457.T income_statement (annual, 2025-03-31) — Selling General And Administration: 123140000000.00
6457.T balance_sheet (annual, 2025-03-31) — Share Issued: 58938210.00
6457.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 58938210.00
6457.T income_statement (annual, 2025-03-31) — Special Income Charges: -68000000.00
6457.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 446537000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 446537000000.00
6457.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 435771000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 435771000000.00
6457.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -19096267.19
6457.T income_statement (annual, 2025-03-31) — Tax Provision: 9720000000.00
6457.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
6457.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 709000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 709000000.00
6457.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18978000000.00
6457.T balance_sheet (annual, 2025-03-31) — Total Assets: 1059910000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1059910000000.00
6457.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 505744000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 505744000000.00
6457.T balance_sheet (annual, 2025-03-31) — Total Debt: 99023000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 99023000000.00
6457.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 672401000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 672401000000.00
6457.T income_statement (annual, 2025-03-31) — Total Expenses: 326544000000.00
6457.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 387509000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 387509000000.00
6457.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 453058000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 453058000000.00
6457.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251533000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251533000000.00
6457.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42032000000.00
6457.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 968000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 968000000.00
6457.T income_statement (annual, 2025-03-31) — Total Unusual Items: -68000000.00
6457.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68000000.00
6457.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1141650.00
6457.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1141650.00
6457.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7705000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7705000000.00
6457.T balance_sheet (annual, 2025-03-31) — Work In Process: 6612000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6612000000.00
6457.T balance_sheet (annual, 2025-03-31) — Working Capital: 117297000000.00
6457.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 117297000000.00
6457.T income_statement (annual, 2025-03-31) — Write Off: 68000000.00
6457.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55429498.00
6457.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.17
6457.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55429498.00
6457.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.17
6457.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13646000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 55289000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 138000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11929000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12892000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51863000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51863000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12892000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 226438000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 216304000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 25009000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25009000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 114064000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 256000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 47620000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 61215000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 105894000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55289000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Inventory: 95131000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 308586000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11929000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 57139000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 57139000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 339000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 531000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 30285000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 45181000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 120544000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1923000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55817626.00
6457.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14021000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 64641000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44679000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 48856000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27734000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Payables: 15397000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8761000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 37536000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 171139000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 58938210.00
6457.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 226438000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 120544000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 428168000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 283577000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 82148000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 226969000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 201199000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 211860000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87135000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1751000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3120584.00
6457.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13928000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9975000000.00
6457.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 102240000000.00
6457.T income_statement (annual, 2026-03-31) — +Operating Expense: 124753000000.00
6457.T income_statement (annual, 2026-03-31) — +Total Revenue: 339582000000.00
6457.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7391000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7391000000.00
6457.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 41390000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41390000000.00
6457.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 41558000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41558000000.00
6457.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10450000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10450000000.00
6457.T income_statement (annual, 2026-03-31) — Basic Average Shares: 54049254.00
6457.T income_statement (annual, 2026-03-31) — Basic EPS: 284.71
6457.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9128000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9128000000.00
6457.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12892000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12892000000.00
6457.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 22231000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22231000000.00
6457.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22231000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22231000000.00
6457.T balance_sheet (annual, 2026-03-31) — Common Stock: 12892000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12892000000.00
6457.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 464264000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 464264000000.00
6457.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 142000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 142000000.00
6457.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 184524000000.00
6457.T balance_sheet (annual, 2026-03-31) — Current Assets: 251259000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 251259000000.00
6457.T balance_sheet (annual, 2026-03-31) — Current Debt: 48395000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 48395000000.00
6457.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 48395000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48395000000.00
6457.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 145400000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 145400000000.00
6457.T balance_sheet (annual, 2026-03-31) — Current Provisions: 661000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 661000000.00
6457.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 16309000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 16309000000.00
6457.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 56590975.00
6457.T income_statement (annual, 2026-03-31) — Diluted EPS: 275.68
6457.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15601000000.00
6457.T income_statement (annual, 2026-03-31) — EBIT: 31018000000.00
6457.T income_statement (annual, 2026-03-31) — EBITDA: 31018000000.00
6457.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18259000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18259000000.00
6457.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 125735000000.00
6457.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10569000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10569000000.00
6457.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 41390000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 41390000000.00
6457.T balance_sheet (annual, 2026-03-31) — Gross PPE: 21881000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21881000000.00
6457.T income_statement (annual, 2026-03-31) — Gross Profit: 155058000000.00
6457.T income_statement (annual, 2026-03-31) — Interest Expense: 6361000000.00
6457.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6361000000.00
6457.T income_statement (annual, 2026-03-31) — Interest Income: 790000000.00
6457.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 790000000.00
6457.T balance_sheet (annual, 2026-03-31) — Inventory: 45103000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Inventory: 45103000000.00
6457.T balance_sheet (annual, 2026-03-31) — Invested Capital: 565021000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 565021000000.00
6457.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10450000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10450000000.00
6457.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 165544000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 165544000000.00
6457.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8113000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8113000000.00
6457.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 52362000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52362000000.00
6457.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52362000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52362000000.00
6457.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 165544000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 165544000000.00
6457.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 370000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 370000000.00
6457.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4498000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4498000000.00
6457.T balance_sheet (annual, 2026-03-31) — Net Debt: 78526000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 78526000000.00
6457.T income_statement (annual, 2026-03-31) — Net Income: 15601000000.00
6457.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15601000000.00
6457.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15601000000.00
6457.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15601000000.00
6457.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15601000000.00
6457.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15601000000.00
6457.T income_statement (annual, 2026-03-31) — Net Interest Income: -5571000000.00
6457.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5571000000.00
6457.T balance_sheet (annual, 2026-03-31) — Net PPE: 43972000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 43972000000.00
6457.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 453695000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 453695000000.00
6457.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2095000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2095000000.00
6457.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 168000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 168000000.00
6457.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 250000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 250000000.00
6457.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 31570000000.00
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6457.T income_statement (annual, 2026-03-31) — Operating Income: 30305000000.00
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6457.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52392343.00
6457.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 130894000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 130894000000.00
6457.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 75038000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75038000000.00
6457.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10569000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10569000000.00
6457.T balance_sheet (annual, 2026-03-31) — Other Investments: 202430000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 202430000000.00
6457.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1702000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1702000000.00
6457.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 173711000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 173711000000.00
6457.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 591000000.00
6457.T balance_sheet (annual, 2026-03-31) — Other Payable: 5564000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 5564000000.00
6457.T balance_sheet (annual, 2026-03-31) — Other Receivables: 10201000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10201000000.00
6457.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6457.T balance_sheet (annual, 2026-03-31) — Payables: 13754000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Payables: 13754000000.00
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6457.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 159000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 159000000.00
6457.T income_statement (annual, 2026-03-31) — Pretax Income: 24657000000.00
6457.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6457.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6457.T balance_sheet (annual, 2026-03-31) — Raw Materials: 21520000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21520000000.00
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6457.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 331430000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 331430000000.00
6457.T income_statement (annual, 2026-03-31) — Selling General And Administration: 125735000000.00
6457.T balance_sheet (annual, 2026-03-31) — Share Issued: 58938210.00
6457.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58938210.00
6457.T income_statement (annual, 2026-03-31) — Special Income Charges: -552000000.00
6457.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 464264000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 464264000000.00
6457.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 453695000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 453695000000.00
6457.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -202738045.99
6457.T income_statement (annual, 2026-03-31) — Tax Provision: 9056000000.00
6457.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
6457.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1281000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1281000000.00
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6457.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1066661000000.00
6457.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 516626000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 516626000000.00
6457.T balance_sheet (annual, 2026-03-31) — Total Debt: 100757000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 100757000000.00
6457.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 692555000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 692555000000.00
6457.T income_statement (annual, 2026-03-31) — Total Expenses: 309277000000.00
6457.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 374106000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 374106000000.00
6457.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 459397000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 459397000000.00
6457.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228706000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 228706000000.00
6457.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29752000000.00
6457.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 799000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 799000000.00
6457.T income_statement (annual, 2026-03-31) — Total Unusual Items: -552000000.00
6457.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -552000000.00
6457.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6545867.00
6457.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6545867.00
6457.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20578000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20578000000.00
6457.T balance_sheet (annual, 2026-03-31) — Work In Process: 5324000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5324000000.00
6457.T balance_sheet (annual, 2026-03-31) — Working Capital: 105859000000.00
6457.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 105859000000.00
6457.T income_statement (annual, 2026-03-31) — Write Off: 552000000.00
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6458.T income_statement (annual, 2022-03-31) — +Total Revenue: 41964000000.00
6458.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3899000000.00
6458.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15503000000.00
6458.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18400000000.00
6458.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6085000000.00
6458.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 158000000.00
6458.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10993000000.00
6458.T income_statement (annual, 2022-03-31) — Basic Average Shares: 77247000.00
6458.T income_statement (annual, 2022-03-31) — Basic EPS: 53.04
6458.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13985000000.00
6458.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16546000000.00
6458.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1266000000.00
6458.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5822000000.00
6458.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14125000000.00
6458.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19125000000.00
6458.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1296000000.00
6458.T cash_flow (annual, 2022-03-31) — Change In Inventory: -770000000.00
6458.T cash_flow (annual, 2022-03-31) — Change In Payable: 462000000.00
6458.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1322000000.00
6458.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1447000000.00
6458.T cash_flow (annual, 2022-03-31) — Changes In Cash: 122000000.00
6458.T balance_sheet (annual, 2022-03-31) — Common Stock: 5822000000.00
6458.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51585000000.00
6458.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -483000000.00
6458.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 156000000.00
6458.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27112000000.00
6458.T balance_sheet (annual, 2022-03-31) — Current Assets: 42134000000.00
6458.T balance_sheet (annual, 2022-03-31) — Current Debt: 1130000000.00
6458.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1130000000.00
6458.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12682000000.00
6458.T cash_flow (annual, 2022-03-31) — Depreciation: 958000000.00
6458.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1116000000.00
6458.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 77247000.00
6458.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.04
6458.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4097000000.00
6458.T income_statement (annual, 2022-03-31) — EBIT: 6077000000.00
6458.T income_statement (annual, 2022-03-31) — EBITDA: 7193000000.00
6458.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18000000.00
6458.T cash_flow (annual, 2022-03-31) — End Cash Position: 14125000000.00
6458.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2299000000.00
6458.T balance_sheet (annual, 2022-03-31) — Finished Goods: 633000000.00
6458.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -725000000.00
6458.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2372000000.00
6458.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -21000000.00
6458.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 874000000.00
6458.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15503000000.00
6458.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35019000000.00
6458.T income_statement (annual, 2022-03-31) — Gross Profit: 14852000000.00
6458.T income_statement (annual, 2022-03-31) — Interest Expense: 29000000.00
6458.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 29000000.00
6458.T income_statement (annual, 2022-03-31) — Interest Income: 11000000.00
6458.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000000.00
6458.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -28000000.00
6458.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 195000000.00
6458.T balance_sheet (annual, 2022-03-31) — Inventory: 2770000000.00
6458.T balance_sheet (annual, 2022-03-31) — Invested Capital: 55177000000.00
6458.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1217000000.00
6458.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10993000000.00
6458.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
6458.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8932000000.00
6458.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2462000000.00
6458.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2462000000.00
6458.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
6458.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -456000000.00
6458.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9385000000.00
6458.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2395000000.00
6458.T income_statement (annual, 2022-03-31) — Minority Interests: -103000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -483000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
6458.T income_statement (annual, 2022-03-31) — Net Income: 4097000000.00
6458.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4097000000.00
6458.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4201000000.00
6458.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4097000000.00
6458.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4097000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6048000000.00
6458.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4200000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -217000000.00
6458.T income_statement (annual, 2022-03-31) — Net Interest Income: -18000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 34000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -516000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -156000000.00
6458.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
6458.T balance_sheet (annual, 2022-03-31) — Net PPE: 16618000000.00
6458.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1047000000.00
6458.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -360000000.00
6458.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 50711000000.00
6458.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 106000000.00
6458.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1769000000.00
6458.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1002000000.00
6458.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7172000000.00
6458.T income_statement (annual, 2022-03-31) — Normalized Income: 4082413194.44
6458.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3638000000.00
6458.T income_statement (annual, 2022-03-31) — Operating Income: 5713000000.00
6458.T income_statement (annual, 2022-03-31) — Operating Revenue: 41964000000.00
6458.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 76800789.00
6458.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4736000000.00
6458.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6074000000.00
6458.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 874000000.00
6458.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -486000000.00
6458.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1320000000.00
6458.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 96000000.00
6458.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 215000000.00
6458.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5000000000.00
6458.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6458.T balance_sheet (annual, 2022-03-31) — Payables: 4740000000.00
6458.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 738000000.00
6458.T income_statement (annual, 2022-03-31) — Pretax Income: 6048000000.00
6458.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6458.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -217000000.00
6458.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -22000000.00
6458.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1049000000.00
6458.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1507000000.00
6458.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27112000000.00
6458.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1116000000.00
6458.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -456000000.00
6458.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -483000000.00
6458.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38961000000.00
6458.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 56000000.00
6458.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
6458.T balance_sheet (annual, 2022-03-31) — Share Issued: 81636789.00
6458.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
6458.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51585000000.00
6458.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 50711000000.00
6458.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6413194.44
6458.T income_statement (annual, 2022-03-31) — Tax Provision: 1847000000.00
6458.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6458.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1767000000.00
6458.T balance_sheet (annual, 2022-03-31) — Total Assets: 72046000000.00
6458.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 54047000000.00
6458.T balance_sheet (annual, 2022-03-31) — Total Debt: 3592000000.00
6458.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 53980000000.00
6458.T income_statement (annual, 2022-03-31) — Total Expenses: 36251000000.00
6458.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18066000000.00
6458.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29911000000.00
6458.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5384000000.00
6458.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5712000000.00
6458.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 841000000.00
6458.T income_statement (annual, 2022-03-31) — Total Unusual Items: 21000000.00
6458.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 21000000.00
6458.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 55000000.00
6458.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4836000.00
6458.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2292000000.00
6458.T balance_sheet (annual, 2022-03-31) — Work In Process: 630000000.00
6458.T balance_sheet (annual, 2022-03-31) — Working Capital: 29452000000.00
6458.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6458.T income_statement (annual, 2023-03-31) — +Operating Expense: 9265000000.00
6458.T income_statement (annual, 2023-03-31) — +Total Revenue: 44805000000.00
6458.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4605000000.00
6458.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17077000000.00
6458.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19206000000.00
6458.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6086000000.00
6458.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 158000000.00
6458.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12022000000.00
6458.T income_statement (annual, 2023-03-31) — Basic Average Shares: 75828138.00
6458.T income_statement (annual, 2023-03-31) — Basic EPS: 59.54
6458.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14125000000.00
6458.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17179000000.00
6458.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1864000000.00
6458.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5822000000.00
6458.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14332000000.00
6458.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19332000000.00
6458.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1279000000.00
6458.T cash_flow (annual, 2023-03-31) — Change In Inventory: -575000000.00
6458.T cash_flow (annual, 2023-03-31) — Change In Payable: 878000000.00
6458.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2378000000.00
6458.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2181000000.00
6458.T cash_flow (annual, 2023-03-31) — Changes In Cash: 144000000.00
6458.T balance_sheet (annual, 2023-03-31) — Common Stock: 5822000000.00
6458.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 55156000000.00
6458.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -551000000.00
6458.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 251000000.00
6458.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29541000000.00
6458.T balance_sheet (annual, 2023-03-31) — Current Assets: 45853000000.00
6458.T balance_sheet (annual, 2023-03-31) — Current Debt: 1137000000.00
6458.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1137000000.00
6458.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 14656000000.00
6458.T cash_flow (annual, 2023-03-31) — Depreciation: 1036000000.00
6458.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1194000000.00
6458.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 75828138.00
6458.T income_statement (annual, 2023-03-31) — Diluted EPS: 59.54
6458.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4514000000.00
6458.T income_statement (annual, 2023-03-31) — EBIT: 6648000000.00
6458.T income_statement (annual, 2023-03-31) — EBITDA: 7842000000.00
6458.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 62000000.00
6458.T cash_flow (annual, 2023-03-31) — End Cash Position: 14332000000.00
6458.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2293000000.00
6458.T balance_sheet (annual, 2023-03-31) — Finished Goods: 717000000.00
6458.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -725000000.00
6458.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2226000000.00
6458.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -162000000.00
6458.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 959000000.00
6458.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17077000000.00
6458.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36435000000.00
6458.T income_statement (annual, 2023-03-31) — Gross Profit: 15263000000.00
6458.T income_statement (annual, 2023-03-31) — Interest Expense: 26000000.00
6458.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26000000.00
6458.T income_statement (annual, 2023-03-31) — Interest Income: 17000000.00
6458.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000000.00
6458.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25000000.00
6458.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 234000000.00
6458.T balance_sheet (annual, 2023-03-31) — Inventory: 3384000000.00
6458.T balance_sheet (annual, 2023-03-31) — Invested Capital: 58288000000.00
6458.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1653000000.00
6458.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12022000000.00
6458.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30000000.00
6458.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8932000000.00
6458.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1995000000.00
6458.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1995000000.00
6458.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000.00
6458.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -490000000.00
6458.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10073000000.00
6458.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2525000000.00
6458.T income_statement (annual, 2023-03-31) — Minority Interests: -16000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -551000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
6458.T income_statement (annual, 2023-03-31) — Net Income: 4514000000.00
6458.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4514000000.00
6458.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4531000000.00
6458.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4514000000.00
6458.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4514000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6622000000.00
6458.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4531000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -366000000.00
6458.T income_statement (annual, 2023-03-31) — Net Interest Income: -9000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 193000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -460000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -460000000.00
6458.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
6458.T balance_sheet (annual, 2023-03-31) — Net PPE: 17229000000.00
6458.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1480000000.00
6458.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6458.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 54197000000.00
6458.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 93000000.00
6458.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2008000000.00
6458.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1040000000.00
6458.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7763000000.00
6458.T income_statement (annual, 2023-03-31) — Normalized Income: 4459945484.75
6458.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4090000000.00
6458.T income_statement (annual, 2023-03-31) — Operating Income: 5998000000.00
6458.T income_statement (annual, 2023-03-31) — Operating Revenue: 44805000000.00
6458.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 75659856.00
6458.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00